Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 131 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 257.374.868,40 | 754.0 | 1.489,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 165.639.809,27 | 485.0 | 135,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.710.031,20 | 442.0 | 291,80 |
| ABBN | ABB LTD | Industrie | 125.155.210,98 | 367.0 | 83,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.267.535,00 | 303.0 | 392,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 103.180.753,76 | 302.0 | 629,71 |
| INGA | ING GROEP | Finanzwesen | 96.100.994,04 | 282.0 | 30,04 |
| SAP | SAP | IT | 86.993.524,80 | 255.0 | 187,20 |
| CS | AXA SA | Finanzwesen | 75.880.183,39 | 222.0 | 44,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 74.213.734,40 | 217.0 | 518,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.375.303,00 | 212.0 | 161,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 65.621.991,26 | 192.0 | 627,78 |
| REL | RELX PLC | Industrie | 60.346.492,27 | 177.0 | 31,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 57.030.215,40 | 167.0 | 286,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.051.529,77 | 158.0 | 37,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 53.011.235,04 | 155.0 | 75,64 |
| CABK | CAIXABANK SA | Finanzwesen | 51.102.377,83 | 150.0 | 13,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 50.411.612,66 | 148.0 | 103,32 |
| SREN | SWISS RE AG | Finanzwesen | 48.867.101,95 | 143.0 | 149,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 46.800.121,83 | 137.0 | 62,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.726.021,28 | 134.0 | 66,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.873.556,00 | 131.0 | 1.580,50 |
| SAND | SANDVIK | Industrie | 39.592.113,73 | 116.0 | 34,93 |
| DSV | DSV | Industrie | 39.363.471,89 | 115.0 | 187,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 38.736.693,62 | 113.0 | 43,43 |
| III | 3I GROUP PLC | Finanzwesen | 36.567.069,69 | 107.0 | 34,29 |
| GIVN | GIVAUDAN SA | Materialien | 35.554.771,01 | 104.0 | 3.524,47 |
| SIKA | SIKA AG | Materialien | 33.476.179,59 | 98.0 | 200,25 |
| KBC | KBC GROEP | Finanzwesen | 33.217.295,10 | 97.0 | 132,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 30.278.499,24 | 89.0 | 31,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.607.931,86 | 87.0 | 65,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 29.387.505,38 | 86.0 | 28,14 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 28.180.632,42 | 83.0 | 58,14 |
| AV. | AVIVA PLC | Finanzwesen | 28.139.835,73 | 82.0 | 8,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.469.314,00 | 80.0 | 155,25 |
| MRK | MERCK | Gesundheitsversorgung | 26.593.560,00 | 78.0 | 138,40 |
| DNB | DNB BANK | Finanzwesen | 25.700.877,46 | 75.0 | 28,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.475.399,55 | 75.0 | 9,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.700.048,00 | 69.0 | 35,08 |
| NSIS B | NOVOZYMES B | Materialien | 23.472.669,78 | 69.0 | 61,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.284.256,12 | 65.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 21.670.036,26 | 63.0 | 4,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.692.384,33 | 61.0 | 94,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.851.571,08 | 58.0 | 16,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.361.204,06 | 57.0 | 3,37 |
| NOKIA | NOKIA | IT | 19.267.797,12 | 56.0 | 8,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.012.896,87 | 56.0 | 19,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.967.851,31 | 56.0 | 259,32 |
| VACN | VAT GROUP AG | Industrie | 18.960.787,44 | 56.0 | 644,44 |
| SGSN | SGS SA | Industrie | 18.084.971,49 | 53.0 | 99,80 |
| WKL | WOLTERS KLUWER | Industrie | 17.721.228,60 | 52.0 | 71,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.484.163,28 | 51.0 | 46,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.978.425,08 | 50.0 | 4,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.455.175,02 | 48.0 | 91,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.409.622,18 | 48.0 | 99,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.319.798,25 | 48.0 | 14,75 |
| EPI A | EPIROC CLASS A | Industrie | 16.098.929,48 | 47.0 | 23,94 |
| BOL | BOLIDEN | Materialien | 16.022.736,25 | 47.0 | 51,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.012.357,86 | 47.0 | 25,38 |
| SVT | SEVERN TRENT PLC | Versorger | 15.864.766,53 | 46.0 | 36,49 |
| VNA | VONOVIA SE | Immobilien | 15.609.640,59 | 46.0 | 19,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.016.401,35 | 44.0 | 11,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.918.540,60 | 44.0 | 85,10 |
| INF | INFORMA PLC | Kommunikation | 14.842.648,07 | 43.0 | 10,52 |
| EQT | EQT | Finanzwesen | 14.553.105,74 | 43.0 | 30,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.010.168,18 | 41.0 | 26,69 |
| UPM | UPM-KYMMENE | Materialien | 13.746.683,16 | 40.0 | 23,94 |
| ORSTED | ORSTED A/S | Versorger | 13.443.413,08 | 39.0 | 18,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 13.353.441,83 | 39.0 | 46,75 |
| SY1 | SYMRISE AG | Materialien | 13.250.140,54 | 39.0 | 91,42 |
| EDV | ENDEAVOUR MINING | Materialien | 13.048.685,11 | 38.0 | 55,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.655.291,44 | 37.0 | 76,56 |
| METSO | METSO CORPORATION | Industrie | 12.599.107,52 | 37.0 | 17,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.286.529,65 | 36.0 | 234,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.046.172,03 | 35.0 | 136,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.029.753,99 | 35.0 | 53,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.650.541,50 | 34.0 | 48,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.614.053,86 | 34.0 | 61,87 |
| BNZL | BUNZL | Industrie | 11.537.605,58 | 34.0 | 32,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.501.954,10 | 34.0 | 68,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.308.362,04 | 33.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.294.733,71 | 33.0 | 109,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.203.345,33 | 33.0 | 4,08 |
| QIA | QIAGEN | Gesundheitsversorgung | 11.071.015,34 | 32.0 | 36,41 |
| G1A | GEA GROUP AG | Industrie | 10.776.771,80 | 32.0 | 66,65 |
| AKZA | AKZO NOBEL | Materialien | 10.264.005,80 | 30.0 | 60,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.263.917,08 | 30.0 | 30,50 |
| TELIA | TELIA COMPANY | Kommunikation | 10.141.949,16 | 30.0 | 3,94 |
| RED | REDEIA CORPORACION SA | Versorger | 9.959.499,42 | 29.0 | 15,17 |
| BEAN | BELIMO N AG | Industrie | 9.425.176,72 | 28.0 | 883,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.027.976,69 | 26.0 | 18,90 |
| TEL2 B | TELE2 B | Kommunikation | 9.027.128,21 | 26.0 | 15,14 |
| ELI | ELIA GROUP SA | Versorger | 8.888.139,80 | 26.0 | 126,20 |
| RXL | REXEL SA | Industrie | 8.838.908,10 | 26.0 | 35,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.828.058,42 | 26.0 | 107,84 |
| FGR | EIFFAGE SA | Industrie | 8.810.400,40 | 26.0 | 117,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.728.286,21 | 26.0 | 30,56 |
| EPI B | EPIROC CLASS B | Industrie | 8.444.538,63 | 25.0 | 20,41 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.397.028,60 | 25.0 | 10,85 |
| ANA | ACCIONA | Versorger | 8.319.199,40 | 24.0 | 209,80 |
| TEL | TELENOR | Kommunikation | 8.145.704,12 | 24.0 | 12,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.074.030,08 | 24.0 | 81,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.611.154,88 | 22.0 | 14,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.496.290,93 | 22.0 | 24,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.093.575,90 | 21.0 | 71,10 |
| DSY | DASSAULT SYSTEMES | IT | 6.998.858,24 | 21.0 | 22,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.958.112,67 | 20.0 | 8,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.954.708,96 | 20.0 | 3,71 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.888.361,50 | 20.0 | 13,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.614.250,37 | 19.0 | 10,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.600.022,56 | 19.0 | 22,14 |
| VER | VERBUND AG | Versorger | 6.364.086,30 | 19.0 | 58,30 |
| STERV | STORA ENSO CLASS R | Materialien | 6.099.472,47 | 18.0 | 9,87 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.991.573,62 | 18.0 | 6,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.918.170,57 | 17.0 | 3,79 |
| ELISA | ELISA | Kommunikation | 5.555.585,36 | 16.0 | 36,14 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 5.549.295,33 | 16.0 | 25,79 |
| GET | GETLINK | Industrie | 5.410.563,00 | 16.0 | 19,40 |
| LOGN | LOGITECH INTERNATIONAL | IT | 5.359.638,99 | 16.0 | 83,11 |
| SGE | THE SAGE GROUP | IT | 5.312.209,41 | 16.0 | 12,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.296.411,20 | 16.0 | 18,80 |
| INPST | INPOST SA | Industrie | 4.306.070,56 | 13.0 | 15,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.484.378,86 | 7.0 | 116,87 |
| VSURE | VERISURE PLC | Industrie | 2.320.731,54 | 7.0 | 9,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.999.970,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.585.583,89 | 5.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 357.602,10 | 1.0 | 85,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 224.786,56 | 1.0 | 9,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.394,53 | 0.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.501,04 | 0.0 | 106,80 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.493,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
