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Live UK pricing:

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

Sell: 6,061.00p|Buy: 6,065.00p|Change: 47.03 (0.78%)
Asset allocation %

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

Size

Share class size (mil)2,626 GBP (07/11/2025)
Fund size (mil)2,848 GBP (07/11/2025)

Top 10 holdings

Assets in top 10 holdings %36.14
Total number of equity holdings118
Total number of bond holdings0
Holdings 05/11/2025% of assets
ASML Holding NV6.17
Schneider Electric SE4.40
Novo Nordisk AS Class B3.87
ABB Ltd3.87
Zurich Insurance Group AG3.49
L'Oreal SA3.40
RELX PLC2.82
Munchener Ruckversicherungs-Gesellschaft AG2.80
Prosus NV Ordinary Shares - Class N2.70
AXA SA2.63