Fundology

IESG holdings

As of , IESG (iShares MSCI Europe SRI UCITS ETF, ISIN IE00B52VJ196) has 129 holdings on our record. Weights are shares of the whole fund.

IESG: price, returns and charges

Holdings
129
on record
Ten largest
34.5%
of the whole fund
Effective number of holdings
51
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.0%
ASML

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials25.9%
  2. Industrials18.1%
  3. Health Care13.8%
  4. Consumer Staples9.7%
  5. Information Technology9.5%
  6. Consumer Discretionary6.5%
  7. Materials6.5%
  8. Utilities4.2%
  9. Communication Services3.6%
  10. Real Estate1.2%
  11. Cash and derivatives1.0%
  12. Other0.0%

By country

As published for the fund, as of 06/11/2026.

  1. Switzerland23.4%
  2. France17.5%
  3. Netherlands14.5%
  4. United Kingdom12.1%
  5. Germany11.1%
  6. Sweden4.4%
  7. Denmark3.9%
  8. Spain3.1%
  9. Finland2.5%
  10. Italy2.0%
  11. Norway1.7%
  12. Belgium1.1%
  13. Cash and derivatives1.0%
  14. Other1.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.0%
  2. Cash and money market1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IESG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.