Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 167 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 465.053.391,60 | 1196.0 | 179,81 |
TSLA | TESLA INC | Zyklische Konsumgüter | 150.845.865,60 | 388.0 | 346,60 |
DIS | WALT DISNEY | Kommunikation | 132.287.794,95 | 340.0 | 117,71 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.294.788,23 | 322.0 | 44,23 |
TXN | TEXAS INSTRUMENT INC | IT | 115.101.185,25 | 296.0 | 205,97 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.280.429,30 | 291.0 | 408,90 |
INTU | INTUIT INC | IT | 112.842.077,44 | 290.0 | 656,96 |
NOW | SERVICENOW INC | IT | 109.263.029,74 | 281.0 | 879,94 |
ADBE | ADOBE INC | IT | 95.246.011,14 | 245.0 | 363,21 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.870.301,78 | 216.0 | 68,93 |
AMAT | APPLIED MATERIAL INC | IT | 80.805.471,70 | 208.0 | 161,99 |
LRCX | LAM RESEARCH CORP | IT | 79.980.208,32 | 206.0 | 101,28 |
INTC | INTEL CORPORATION CORP | IT | 65.846.512,45 | 169.0 | 24,55 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.620.765,40 | 156.0 | 148,20 |
AXP | AMERICAN EXPRESS | Financials | 52.836.182,20 | 136.0 | 315,80 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.273.494,00 | 134.0 | 5.703,60 |
SPGI | S&P GLOBAL INC | Financials | 51.680.664,13 | 133.0 | 551,69 |
BLK | BLACKROCK INC | Financials | 49.945.980,40 | 128.0 | 1.137,10 |
AMGN | AMGEN INC | Gesundheitsversorgung | 46.264.241,66 | 119.0 | 288,47 |
PGR | PROGRESSIVE CORP | Financials | 42.685.482,84 | 110.0 | 244,09 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.459.576,45 | 109.0 | 114,15 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.250.401,95 | 104.0 | 258,87 |
ADSK | AUTODESK INC | IT | 37.429.759,84 | 96.0 | 285,34 |
NXPI | NXP SEMICONDUCTORS NV | IT | 36.923.833,38 | 95.0 | 236,67 |
EXC | EXELON CORP | Versorger | 36.816.497,20 | 95.0 | 44,60 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.755.828,64 | 95.0 | 303,84 |
CB | CHUBB LTD | Financials | 31.252.280,49 | 80.0 | 274,41 |
EA | ELECTRONIC ARTS INC | Kommunikation | 30.923.694,48 | 80.0 | 172,76 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.698.685,00 | 79.0 | 2.407,74 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.576.690,04 | 79.0 | 179,14 |
MMC | MARSH & MCLENNAN INC | Financials | 30.296.120,51 | 78.0 | 207,01 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.881.871,26 | 77.0 | 388,94 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 29.488.544,17 | 76.0 | 231,83 |
WDAY | WORKDAY INC CLASS A | IT | 29.472.289,48 | 76.0 | 223,39 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.369.536,56 | 76.0 | 211,12 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 28.075.345,15 | 72.0 | 419,63 |
MCO | MOODYS CORP | Financials | 24.648.300,00 | 63.0 | 510,00 |
CI | CIGNA | Gesundheitsversorgung | 24.382.011,68 | 63.0 | 300,76 |
NEM | NEWMONT | Materialien | 23.924.083,50 | 62.0 | 71,10 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.653.297,80 | 61.0 | 200,70 |
AWK | AMERICAN WATER WORKS INC | Versorger | 22.944.871,20 | 59.0 | 144,40 |
FI | FISERV INC | Financials | 22.855.162,60 | 59.0 | 137,26 |
EQIX | EQUINIX REIT INC | Immobilien | 22.848.625,52 | 59.0 | 782,38 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.781.122,83 | 59.0 | 112,59 |
USB | US BANCORP | Financials | 22.328.902,40 | 57.0 | 48,16 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.259.486,82 | 57.0 | 402,77 |
ITW | ILLINOIS TOOL INC | Industrie | 22.171.162,06 | 57.0 | 266,74 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.844.425,20 | 56.0 | 103,12 |
ECL | ECOLAB INC | Materialien | 21.226.898,52 | 55.0 | 278,36 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.997.494,00 | 54.0 | 314,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.916.431,20 | 54.0 | 106,40 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.658.737,61 | 53.0 | 155,19 |
TRV | TRAVELERS COMPANIES INC | Financials | 18.469.009,44 | 48.0 | 272,34 |
URI | UNITED RENTALS INC | Industrie | 18.341.663,27 | 47.0 | 939,49 |
TFC | TRUIST FINANCIAL CORP | Financials | 17.856.787,59 | 46.0 | 45,73 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.607.902,56 | 45.0 | 165,32 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.131.602,24 | 44.0 | 443,64 |
PWR | QUANTA SERVICES INC | Industrie | 16.805.665,13 | 43.0 | 378,31 |
AXON | AXON ENTERPRISE INC | Industrie | 16.698.945,92 | 43.0 | 763,52 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.697.292,06 | 43.0 | 165,86 |
CMI | CUMMINS INC | Industrie | 16.357.741,70 | 42.0 | 396,10 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.380.855,70 | 40.0 | 641,35 |
AMP | AMERIPRISE FINANCE INC | Financials | 15.351.860,86 | 39.0 | 511,49 |
CARR | CARRIER GLOBAL CORP | Industrie | 15.200.130,00 | 39.0 | 66,00 |
NTAP | NETAPP INC | IT | 14.173.201,75 | 36.0 | 111,01 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.158.505,14 | 36.0 | 80,86 |
GWW | WW GRAINGER INC | Industrie | 13.826.498,35 | 36.0 | 1.013,45 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 13.684.361,40 | 35.0 | 232,49 |
PAYX | PAYCHEX INC | Industrie | 13.465.524,00 | 35.0 | 138,50 |
CCI | CROWN CASTLE INC | Immobilien | 13.449.941,40 | 35.0 | 102,97 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.265.432,62 | 34.0 | 97,13 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.078.069,62 | 34.0 | 285,18 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.021.654,00 | 34.0 | 130,75 |
EBAY | EBAY INC | Zyklische Konsumgüter | 12.642.191,10 | 33.0 | 98,55 |
TRMB | TRIMBLE INC | IT | 12.396.251,76 | 32.0 | 81,43 |
NDAQ | NASDAQ INC | Financials | 12.237.925,68 | 31.0 | 94,32 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.201.138,43 | 31.0 | 21,19 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.026.432,20 | 31.0 | 31,10 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.911.228,95 | 31.0 | 349,97 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.394.357,30 | 29.0 | 109,11 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.153.020,64 | 29.0 | 71,08 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.149.143,06 | 29.0 | 132,63 |
HUM | HUMANA INC | Gesundheitsversorgung | 10.667.994,00 | 27.0 | 297,20 |
XYL | XYLEM INC | Industrie | 10.235.716,48 | 26.0 | 142,67 |
NUE | NUCOR CORP | Materialien | 10.194.374,85 | 26.0 | 149,55 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.013.366,00 | 26.0 | 119,15 |
STT | STATE STREET CORP | Financials | 9.885.017,84 | 25.0 | 114,91 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 9.864.334,28 | 25.0 | 336,46 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.827.241,34 | 25.0 | 188,02 |
RJF | RAYMOND JAMES INC | Financials | 9.513.037,80 | 24.0 | 165,90 |
IR | INGERSOLL RAND INC | Industrie | 9.464.788,80 | 24.0 | 79,68 |
FOXA | FOX CORP CLASS A | Kommunikation | 9.298.239,59 | 24.0 | 59,77 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.991.947,76 | 23.0 | 61,52 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.887.121,18 | 23.0 | 256,69 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.765.554,07 | 23.0 | 155,47 |
SYF | SYNCHRONY FINANCIAL | Financials | 8.551.736,00 | 22.0 | 74,00 |
EME | EMCOR GROUP INC | Industrie | 8.218.177,56 | 21.0 | 609,16 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.077.892,14 | 21.0 | 1.289,78 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.965.117,78 | 20.0 | 49,33 |
VLTO | VERALTO CORP | Industrie | 7.892.026,10 | 20.0 | 107,15 |
PPG | PPG INDUSTRIES INC | Materialien | 7.542.199,98 | 19.0 | 112,14 |
IP | INTERNATIONAL PAPER | Materialien | 7.509.650,72 | 19.0 | 49,39 |
NTRS | NORTHERN TRUST CORP | Financials | 7.503.675,11 | 19.0 | 130,61 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.481.227,39 | 19.0 | 17,29 |
STE | STERIS | Gesundheitsversorgung | 7.455.145,44 | 19.0 | 248,48 |
TROW | T ROWE PRICE GROUP INC | Financials | 7.432.793,28 | 19.0 | 107,46 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.341.275,44 | 19.0 | 132,28 |
DOV | DOVER CORP | Industrie | 7.293.506,55 | 19.0 | 180,51 |
RF | REGIONS FINANCIAL CORP | Financials | 7.170.209,15 | 18.0 | 26,65 |
HUBB | HUBBELL INC | Industrie | 6.941.451,84 | 18.0 | 437,56 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.933.346,00 | 18.0 | 329,00 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.819.128,12 | 18.0 | 197,96 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.817.432,01 | 18.0 | 276,11 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.730.218,25 | 17.0 | 92,75 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.545.186,34 | 17.0 | 524,37 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.500.508,12 | 17.0 | 79,96 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.256.648,68 | 16.0 | 107,32 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.141.219,84 | 16.0 | 202,44 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.901.139,80 | 15.0 | 178,66 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.881.615,88 | 15.0 | 136,36 |
STLD | STEEL DYNAMICS INC | Materialien | 5.635.078,40 | 14.0 | 133,28 |
FOX | FOX CORP CLASS B | Kommunikation | 5.510.061,52 | 14.0 | 54,64 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.376.768,96 | 14.0 | 570,54 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.330.907,75 | 14.0 | 139,25 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.283.124,91 | 14.0 | 247,21 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.272.880,10 | 14.0 | 298,95 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.248.817,28 | 14.0 | 70,56 |
PNR | PENTAIR | Industrie | 5.243.779,05 | 13.0 | 107,93 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.149.017,94 | 13.0 | 78,83 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.959.382,80 | 13.0 | 120,35 |
FTV | FORTIVE CORP | Industrie | 4.865.019,39 | 13.0 | 48,51 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.847.743,67 | 12.0 | 113,03 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.489.520,14 | 12.0 | 67,13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.446.850,98 | 11.0 | 126,41 |
ALLE | ALLEGION PLC | Industrie | 4.408.866,84 | 11.0 | 169,82 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.364.888,55 | 11.0 | 382,65 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.336.961,14 | 11.0 | 119,39 |
GGG | GRACO INC | Industrie | 4.325.760,92 | 11.0 | 86,84 |
COO | COOPER INC | Gesundheitsversorgung | 4.321.211,84 | 11.0 | 73,48 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.246.174,36 | 11.0 | 29,08 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.212.308,96 | 11.0 | 74,32 |
BALL | BALL CORP | Materialien | 4.185.881,64 | 11.0 | 53,01 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.103.062,08 | 11.0 | 84,76 |
OC | OWENS CORNING | Industrie | 3.941.626,00 | 10.0 | 153,52 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.898.328,83 | 10.0 | 35,99 |
IEX | IDEX CORP | Industrie | 3.719.445,82 | 10.0 | 165,98 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.698.982,40 | 10.0 | 227,84 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.698.148,20 | 10.0 | 21,05 |
USD | USD CASH | Cash und/oder Derivate | 3.676.971,81 | 9.0 | 100,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.669.420,05 | 9.0 | 88,15 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.508.805,25 | 9.0 | 111,55 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.450.695,75 | 9.0 | 142,75 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.401.050,83 | 9.0 | 321,43 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.304.704,99 | 9.0 | 12,23 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.268.850,78 | 8.0 | 92,14 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.872.938,51 | 7.0 | 13,11 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.842.658,76 | 7.0 | 175,17 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.745.479,26 | 7.0 | 28,87 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.704.836,36 | 7.0 | 19,16 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.621.828,33 | 7.0 | 13,21 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.378.831,40 | 6.0 | 31,70 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.841.045,98 | 5.0 | 137,33 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 55.525,82 | 0.0 | 116,90 |
GBP | GBP CASH | Cash und/oder Derivate | 48.698,63 | 0.0 | 135,03 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |