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Live UK pricing:

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

Sell: 5,938.00p|Buy: 5,940.00p|Change: 28.00 (-0.47%)

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Asset allocation %

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

Size

Share class size (mil)2,690 GBP (23/09/2025)
Fund size (mil)2,955 GBP (23/09/2025)

Top 10 holdings

Assets in top 10 holdings %36.72
Total number of equity holdings120
Total number of bond holdings0
Holdings 19/09/2025% of assets
ASML Holding NV5.49
Novo Nordisk AS Class B5.07
Schneider Electric SE4.27
ABB Ltd3.79
L'Oreal SA3.52
Zurich Insurance Group AG3.50
RELX PLC2.95
AXA SA2.80
Munchener Ruckversicherungs-Gesellschaft AG2.72
Prosus NV Ordinary Shares - Class N2.62