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Live UK pricing:

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

Sell: 6,636.00p|Buy: 6,644.00p|Change: 19.00 (-0.29%)
Asset allocation %

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

Size

Share class size (mil)2,834 GBP (19/06/2026)
Fund size (mil)3,030 GBP (19/06/2026)

Top 10 holdings

Assets in top 10 holdings %37.23
Total number of equity holdings120
Total number of bond holdings0
Holdings 19/06/2026% of assets
ASML Holding NV8.58
Novartis AG Registered Shares4.67
Schneider Electric SE4.48
ABB Ltd4.24
Zurich Insurance Group AG3.04
L'Oreal SA3.00
ING Groep NV2.67
Essilorluxottica2.32
AXA SA2.20
Munchener Ruckversicherungs-Gesellschaft AG2.02