IESG holdings
As of , IESG (iShares MSCI Europe SRI UCITS ETF, ISIN IE00B52VJ196) has 128 holdings on our record, together 100.0% of the fund; the ten largest make up 37.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 7.79% |
| 2 | NovartisNOVN | 4.76% |
| 3 | Schneider ElectricSU | 4.33% |
| 4 | ABBABBN | 4.07% |
| 5 | ING GroepINGA | 3.08% |
| 6 | L'OréalOR | 3.08% |
| 7 | Zurich Insurance GroupZURN | 3.02% |
| 8 | SAPSAP | 2.36% |
| 9 | AXACS | 2.30% |
| 10 | Muenchener Rueckversicherungs-GeseMUV2 | 2.18% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 120 holdings; the ten largest make up 37.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials26.1%
- Industrials19.6%
- Health Care12.2%
- Information Technology11.2%
- Consumer Staples8.8%
- Materials6.4%
- Consumer Discretionary6.3%
- Utilities4.0%
- Communication Services3.4%
- Real Estate1.2%
- Cash and derivatives0.7%
By country
- Switzerland22.7%
- France18.0%
- Netherlands16.3%
- United Kingdom11.6%
- Germany10.4%
- Sweden4.4%
- Denmark3.6%
- Spain3.1%
- Finland2.7%
- Italy2.0%
- Norway1.7%
- Belgium1.3%
- Cash and derivatives0.7%
- Other1.5%
By type of asset
- Equity99.3%
- Cash and money market0.7%
More:IESG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.