Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 175 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| MSFT | MICROSOFT CORP | IT | 364.251.364,08 | 883.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 330.338.776,50 | 801.0 | 109,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 182.052.086,06 | 441.0 | 292,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.868.122,15 | 375.0 | 42,95 |
| DIS | WALT DISNEY | Kommunikation | 126.131.871,60 | 306.0 | 91,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.804.392,00 | 295.0 | 359,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.517.779,50 | 248.0 | 72,35 |
| INTU | INTUIT INC | IT | 80.136.466,85 | 194.0 | 623,15 |
| ADBE | ADOBE INC | IT | 74.200.451,76 | 180.0 | 370,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.379.189,31 | 163.0 | 160,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.802.488,09 | 155.0 | 134,31 |
| PGR | PROGRESSIVE CORP | Financials | 56.046.996,71 | 136.0 | 276,31 |
| AMAT | APPLIED MATERIAL INC | IT | 55.904.930,55 | 135.0 | 149,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.420.297,47 | 134.0 | 4.909,23 |
| SPGI | S&P GLOBAL INC | Financials | 54.061.635,60 | 131.0 | 491,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.711.115,60 | 130.0 | 288,56 |
| AXP | AMERICAN EXPRESS | Financials | 52.110.555,12 | 126.0 | 267,02 |
| BLK | BLACKROCK INC | Financials | 46.885.765,68 | 114.0 | 920,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.003.296,92 | 109.0 | 104,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 44.942.410,00 | 109.0 | 503,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.828.278,71 | 109.0 | 198,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.533.951,30 | 108.0 | 230,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.125.047,04 | 105.0 | 223,27 |
| LRCX | LAM RESEARCH CORP | IT | 41.983.860,40 | 102.0 | 70,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.801.469,87 | 101.0 | 295,77 |
| INTC | INTEL CORPORATION CORP | IT | 40.372.235,46 | 98.0 | 20,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.067.889,18 | 97.0 | 145,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.829.244,00 | 92.0 | 222,00 |
| CB | CHUBB LTD | Financials | 37.685.207,40 | 91.0 | 284,95 |
| FI | FISERV INC | Financials | 36.558.828,74 | 89.0 | 185,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.745.680,32 | 87.0 | 221,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.213.613,10 | 80.0 | 413,65 |
| WELL | WELLTOWER INC | Immobilien | 32.617.885,44 | 79.0 | 151,48 |
| CI | CIGNA | Gesundheitsversorgung | 32.436.904,32 | 79.0 | 337,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.542.872,32 | 67.0 | 353,44 |
| ADSK | AUTODESK INC | IT | 26.963.169,34 | 65.0 | 272,89 |
| MCO | MOODYS CORP | Financials | 25.225.998,00 | 61.0 | 447,00 |
| WMB | WILLIAMS INC | Energie | 25.216.004,97 | 61.0 | 59,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.744.563,00 | 60.0 | 241,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.282.207,18 | 59.0 | 155,43 |
| WDAY | WORKDAY INC CLASS A | IT | 23.959.068,21 | 58.0 | 243,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.341.319,64 | 57.0 | 58,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.441.156,78 | 54.0 | 340,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.080.412,20 | 54.0 | 160,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.018.334,86 | 53.0 | 93,46 |
| USB | US BANCORP | Financials | 21.926.416,50 | 53.0 | 40,50 |
| ECL | ECOLAB INC | Materialien | 21.829.806,92 | 53.0 | 246,91 |
| EXC | EXELON CORP | Versorger | 21.779.581,15 | 53.0 | 46,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.150.865,78 | 51.0 | 182,62 |
| NEM | NEWMONT | Materialien | 20.928.415,04 | 51.0 | 52,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.791.561,05 | 50.0 | 264,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.740.265,20 | 48.0 | 80,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.952.119,01 | 46.0 | 82,33 |
| OKE | ONEOK INC | Energie | 18.920.475,28 | 46.0 | 87,86 |
| LNG | CHENIERE ENERGY INC | Energie | 18.556.923,58 | 45.0 | 237,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.898.243,96 | 43.0 | 38,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.073.876,96 | 41.0 | 60,82 |
| PAYX | PAYCHEX INC | Industrie | 16.499.235,72 | 40.0 | 146,41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.234.148,49 | 39.0 | 185,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.903.566,35 | 39.0 | 471,65 |
| CCI | CROWN CASTLE INC | Immobilien | 15.704.431,70 | 38.0 | 103,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.682.252,64 | 38.0 | 76,28 |
| GWW | WW GRAINGER INC | Industrie | 15.425.598,72 | 37.0 | 1.012,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.407.910,98 | 37.0 | 23,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.394.975,83 | 37.0 | 611,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.265.844,66 | 37.0 | 96,91 |
| PSX | PHILLIPS | Energie | 15.252.976,00 | 37.0 | 106,00 |
| PWR | QUANTA SERVICES INC | Industrie | 15.028.039,62 | 36.0 | 292,38 |
| IT | GARTNER INC | IT | 14.966.274,56 | 36.0 | 420,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.556.850,53 | 35.0 | 78,63 |
| URI | UNITED RENTALS INC | Industrie | 14.226.313,50 | 34.0 | 630,18 |
| CMI | CUMMINS INC | Industrie | 13.985.784,12 | 34.0 | 293,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.046.447,70 | 32.0 | 145,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.999.247,50 | 32.0 | 121,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.857.226,57 | 31.0 | 178,11 |
| VLO | VALERO ENERGY CORP | Energie | 12.766.230,72 | 31.0 | 115,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.723.493,18 | 31.0 | 104,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.412.227,84 | 30.0 | 35,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.321.243,09 | 30.0 | 436,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.271.823,92 | 30.0 | 231,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.191.811,66 | 30.0 | 122,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.076.070,86 | 29.0 | 49,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.670.014,40 | 28.0 | 169,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.575.289,34 | 28.0 | 159,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.414.824,40 | 28.0 | 144,55 |
| NDAQ | NASDAQ INC | Financials | 11.242.461,36 | 27.0 | 75,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.829.875,10 | 26.0 | 56,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.740.097,60 | 26.0 | 259,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.555.365,96 | 26.0 | 107,46 |
| IR | INGERSOLL RAND INC | Industrie | 10.372.826,18 | 25.0 | 74,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.284.928,56 | 25.0 | 59,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.186.459,77 | 25.0 | 271,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.155.693,94 | 25.0 | 24,98 |
| XYL | XYLEM INC | Industrie | 10.113.066,72 | 25.0 | 118,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.057.976,50 | 24.0 | 149,65 |
| ES | EVERSOURCE ENERGY | Versorger | 9.988.858,52 | 24.0 | 59,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.805.701,75 | 24.0 | 247,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.774.611,55 | 24.0 | 153,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.620.755,20 | 23.0 | 239,68 |
| NUE | NUCOR CORP | Materialien | 9.594.715,68 | 23.0 | 118,77 |
| STT | STATE STREET CORP | Financials | 9.089.198,04 | 22.0 | 88,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.015.149,51 | 22.0 | 49,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.909.532,45 | 22.0 | 88,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.349.909,34 | 20.0 | 99,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.270.335,08 | 20.0 | 103,81 |
| FTV | FORTIVE CORP | Industrie | 8.238.084,33 | 20.0 | 69,09 |
| USD | USD CASH | Cash und/oder Derivate | 8.215.445,61 | 20.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 8.171.164,65 | 20.0 | 47,63 |
| DOV | DOVER CORP | Industrie | 8.013.276,72 | 19.0 | 170,22 |
| VLTO | VERALTO CORP | Industrie | 7.902.875,55 | 19.0 | 93,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.835.272,98 | 19.0 | 82,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.776.179,00 | 19.0 | 1.065,23 |
| STE | STERIS | Gesundheitsversorgung | 7.589.803,08 | 18.0 | 224,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.288.406,88 | 18.0 | 14,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.191.613,38 | 17.0 | 52,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.083.464,64 | 17.0 | 46,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.037.517,35 | 17.0 | 102,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.981.996,78 | 17.0 | 88,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.946.252,42 | 17.0 | 340,82 |
| TRMB | TRIMBLE INC | IT | 6.908.106,45 | 17.0 | 61,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.899.092,32 | 17.0 | 240,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.861.718,50 | 17.0 | 178,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.823.236,75 | 17.0 | 77,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.582.753,43 | 16.0 | 76,03 |
| EME | EMCOR GROUP INC | Industrie | 6.548.019,08 | 16.0 | 413,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.540.544,80 | 16.0 | 20,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.426.638,08 | 16.0 | 129,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.412.580,20 | 16.0 | 153,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.401.513,25 | 16.0 | 94,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.288.620,66 | 15.0 | 319,82 |
| HAL | HALLIBURTON | Energie | 6.196.768,34 | 15.0 | 20,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.187.023,50 | 15.0 | 390,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.035.254,13 | 15.0 | 251,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.023.881,76 | 15.0 | 120,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.002.270,80 | 15.0 | 141,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.944.989,74 | 14.0 | 534,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.818.825,62 | 14.0 | 111,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.734.424,96 | 14.0 | 428,71 |
| COO | COOPER INC | Gesundheitsversorgung | 5.653.888,11 | 14.0 | 82,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.451.192,60 | 13.0 | 36,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.298.717,58 | 13.0 | 213,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.214.608,28 | 13.0 | 108,36 |
| PNR | PENTAIR | Industrie | 5.129.529,04 | 12.0 | 90,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.884.082,92 | 12.0 | 40,77 |
| GGG | GRACO INC | Industrie | 4.736.280,29 | 11.0 | 81,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.612.855,72 | 11.0 | 66,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.594.589,70 | 11.0 | 57,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.552.721,96 | 11.0 | 58,36 |
| IEX | IDEX CORP | Industrie | 4.487.876,40 | 11.0 | 172,20 |
| OC | OWENS CORNING | Industrie | 4.266.796,00 | 10.0 | 144,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.199.174,40 | 10.0 | 77,10 |
| ALLE | ALLEGION PLC | Industrie | 4.133.976,60 | 10.0 | 138,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.966.957,54 | 10.0 | 24,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.815.046,69 | 9.0 | 192,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.811.554,00 | 9.0 | 80,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.793.367,30 | 9.0 | 293,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.725.249,40 | 9.0 | 19,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.620.295,20 | 9.0 | 130,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.590.473,77 | 9.0 | 11,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.583.018,12 | 9.0 | 88,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.565.344,30 | 9.0 | 13,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.494.527,08 | 8.0 | 64,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.449.718,90 | 8.0 | 37,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.435.393,75 | 8.0 | 66,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.157.728,84 | 8.0 | 29,61 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.083.365,44 | 7.0 | 12,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.064.832,40 | 7.0 | 32,90 |
| DAY | DAYFORCE INC | Industrie | 2.953.008,85 | 7.0 | 57,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.317.292,88 | 6.0 | 141,54 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.241.254,20 | 5.0 | 53,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.983.075,00 | 5.0 | 18,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 512.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.667,20 | 1.0 | 113,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.784,51 | 0.0 | 133,90 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
