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Live UK pricing:

Ishares Ii PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC (IESG)

Sell: 6,125.00p|Buy: 6,131.00p|Change: 21.00 (-0.34%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,589 GBP (30/12/2025)
Fund size (mil)2,807 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %34.45
Total number of equity holdings118
Total number of bond holdings0
Holdings 30/12/2025% of assets
ASML Holding NV5.10
Novo Nordisk AS Class B4.24
Schneider Electric SE4.07
ABB Ltd3.92
Zurich Insurance Group AG3.52
L'Oreal SA3.29
Munchener Ruckversicherungs-Gesellschaft AG2.72
AXA SA2.66
RELX PLC2.55
Prosus NV Ordinary Shares - Class N2.39