iShares MSCI Europe SRI UCITS ETF (AMS:ISED)
Netherlands · Delayed Price · Currency is EUR 7.60
-0.05 (-0.68%)
At close: Apr 28, 2026
AMS:ISED Holdings Information
AMS:ISED is an equity ETF with a total of 142 individual holdings. The top holdings are ASML Holding stock at 5.65%, Schneider Electric S.E. at 4.48%, ABB Ltd at 4.40%, Novo Nordisk at 3.49%, and L'Oréal at 3.15%.
Total Holdings
142
Top 10 Percentage
33.08%
Asset Class
Equity
ETF Category
Total Market
Assets
193.36M
PE Ratio
14.25
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.65% |
| 2 | EPA: SU | Schneider Electric S.E. | 4.48% |
| 3 | SWX: ABBN | ABB Ltd | 4.40% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 3.49% |
| 5 | EPA: OR | L'Oréal S.A. | 3.15% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 3.03% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.49% |
| 8 | EPA: CS | AXA SA | 2.40% |
| 9 | LON: REL | RELX PLC | 2.00% |
| 10 | ETR: IFX | Infineon Technologies AG | 1.98% |
| 11 | EPA: EL | EssilorLuxottica Société anonyme | 1.97% |
| 12 | AMS: PRX | Prosus N.V. | 1.87% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 1.85% |
| 14 | EPA: RMS | Hermès International Société en commandite par actions | 1.84% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.76% |
| 16 | EPA: GLE | Société Générale Société anonyme | 1.69% |
| 17 | CPH: DSV | DSV A/S | 1.59% |
| 18 | EPA: BN | Danone S.A. | 1.52% |
| 19 | EBR: ARGX | argenx SE | 1.47% |
| 20 | SWX: SREN | Swiss Re AG | 1.45% |
| 21 | HEL: NOKIA | Nokia Oyj | 1.39% |
| 22 | STO: SAND | Sandvik AB (publ) | 1.36% |
| 23 | SWX: LONN | Lonza Group AG | 1.31% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.28% |
| 25 | SWX: ALC | Alcon Inc. | 1.14% |
As of Apr 27, 2026