Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 172 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 328.321.274,06 | 460.0 | 407,57 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.385.416,00 | 408.0 | 339,00 |
TSLA | TESLA INC | Zyklische Konsumgüter | 235.528.912,40 | 330.0 | 144,68 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 215.130.890,72 | 301.0 | 60,64 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.387.443,84 | 285.0 | 171,22 |
ADBE | ADOBE INC | IT | 184.417.758,80 | 258.0 | 472,90 |
DIS | WALT DISNEY | Kommunikation | 180.107.315,78 | 252.0 | 113,71 |
DHR | DANAHER CORP | Gesundheitsversorgung | 153.611.446,56 | 215.0 | 253,11 |
INTU | INTUIT INC | IT | 152.717.121,60 | 214.0 | 630,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.959.465,10 | 202.0 | 39,70 |
TXN | TEXAS INSTRUMENT INC | IT | 129.951.368,09 | 182.0 | 165,47 |
AMGN | AMGEN INC | Gesundheitsversorgung | 126.293.691,54 | 177.0 | 273,54 |
AXP | AMERICAN EXPRESS | Financials | 120.540.026,56 | 169.0 | 238,96 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 115.866.780,40 | 162.0 | 233,56 |
SPGI | S&P GLOBAL INC | Financials | 115.529.725,82 | 162.0 | 413,26 |
PGR | PROGRESSIVE CORP | Financials | 108.337.780,08 | 152.0 | 214,02 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 107.856.080,04 | 151.0 | 532,92 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.355.429,05 | 149.0 | 3.533,99 |
LRCX | LAM RESEARCH CORP | IT | 100.991.945,68 | 141.0 | 887,42 |
BLK | BLACKROCK INC | Financials | 98.299.082,88 | 138.0 | 766,62 |
CI | CIGNA | Gesundheitsversorgung | 89.281.811,10 | 125.0 | 352,65 |
CB | CHUBB LTD | Financials | 87.969.254,48 | 123.0 | 249,88 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.934.034,76 | 123.0 | 246,84 |
MMC | MARSH & MCLENNAN INC | Financials | 86.116.252,01 | 121.0 | 201,71 |
PLD | PROLOGIS REIT INC | Immobilien | 83.559.783,34 | 117.0 | 104,83 |
FI | FISERV INC | Financials | 80.444.004,49 | 113.0 | 155,39 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.055.373,16 | 101.0 | 67,03 |
ITW | ILLINOIS TOOL INC | Industrie | 65.373.929,92 | 92.0 | 250,64 |
PSX | PHILLIPS | Energie | 60.279.144,64 | 84.0 | 158,84 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 59.256.270,24 | 83.0 | 149,56 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 58.477.975,92 | 82.0 | 234,36 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 57.851.214,14 | 81.0 | 295,09 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 55.361.371,59 | 78.0 | 319,43 |
USB | US BANCORP | Financials | 55.072.652,43 | 77.0 | 40,97 |
MCO | MOODYS CORP | Financials | 54.346.484,85 | 76.0 | 382,17 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 54.065.903,96 | 76.0 | 157,61 |
NXPI | NXP SEMICONDUCTORS NV | IT | 50.073.011,45 | 70.0 | 225,61 |
VLO | VALERO ENERGY CORP | Energie | 49.157.911,40 | 69.0 | 167,54 |
ECL | ECOLAB INC | Materialien | 48.813.943,50 | 68.0 | 219,66 |
WDAY | WORKDAY INC CLASS A | IT | 46.479.540,42 | 65.0 | 256,82 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.845.952,75 | 64.0 | 87,75 |
TFC | TRUIST FINANCIAL CORP | Financials | 44.894.845,28 | 63.0 | 38,84 |
WELL | WELLTOWER INC | Immobilien | 44.402.139,86 | 62.0 | 92,93 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 43.532.441,28 | 61.0 | 197,04 |
TRV | TRAVELERS COMPANIES INC | Financials | 42.208.823,76 | 59.0 | 214,32 |
WMB | WILLIAMS INC | Energie | 40.901.382,34 | 57.0 | 38,78 |
OKE | ONEOK INC | Energie | 40.589.927,40 | 57.0 | 80,35 |
ADSK | AUTODESK INC | IT | 40.136.821,89 | 56.0 | 217,93 |
URI | UNITED RENTALS INC | Industrie | 38.886.277,32 | 54.0 | 661,32 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.513.514,90 | 54.0 | 65,17 |
CARR | CARRIER GLOBAL CORP | Industrie | 38.443.938,84 | 54.0 | 55,14 |
NEM | NEWMONT | Materialien | 37.707.171,75 | 53.0 | 37,71 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 37.651.862,56 | 53.0 | 57,44 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 37.328.034,40 | 52.0 | 219,28 |
FERG | FERGUSON PLC | Industrie | 37.196.502,20 | 52.0 | 211,90 |
GWW | WW GRAINGER INC | Industrie | 37.018.702,49 | 52.0 | 955,79 |
NUE | NUCOR CORP | Materialien | 36.994.340,48 | 52.0 | 174,64 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.613.780,80 | 51.0 | 71,90 |
CMI | CUMMINS INC | Industrie | 36.034.882,40 | 50.0 | 292,70 |
CCI | CROWN CASTLE INC | Immobilien | 35.899.011,28 | 50.0 | 95,47 |
AMP | AMERIPRISE FINANCE INC | Financials | 35.546.491,10 | 50.0 | 407,69 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.531.379,00 | 50.0 | 493,80 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 35.108.745,60 | 49.0 | 139,20 |
CNC | CENTENE CORP | Gesundheitsversorgung | 34.980.365,76 | 49.0 | 75,84 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 34.934.949,00 | 49.0 | 112,05 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.728.782,42 | 49.0 | 70,82 |
FAST | FASTENAL | Industrie | 33.300.927,74 | 47.0 | 67,51 |
LNG | CHENIERE ENERGY INC | Energie | 32.619.945,40 | 46.0 | 158,90 |
KMI | KINDER MORGAN INC | Energie | 32.494.102,20 | 46.0 | 18,76 |
EXC | EXELON CORP | Versorger | 32.460.065,64 | 45.0 | 37,56 |
IR | INGERSOLL RAND INC | Industrie | 31.656.569,82 | 44.0 | 90,57 |
PWR | QUANTA SERVICES INC | Industrie | 31.541.872,45 | 44.0 | 251,95 |
HAL | HALLIBURTON | Energie | 30.030.236,33 | 42.0 | 38,59 |
BKR | BAKER HUGHES CLASS A | Energie | 28.808.901,00 | 40.0 | 33,00 |
EA | ELECTRONIC ARTS INC | Kommunikation | 27.936.726,48 | 39.0 | 127,14 |
ED | CONSOLIDATED EDISON INC | Versorger | 27.807.251,12 | 39.0 | 92,84 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 27.269.626,05 | 38.0 | 276,33 |
XYL | XYLEM INC | Industrie | 27.086.883,36 | 38.0 | 130,72 |
PPG | PPG INDUSTRIES INC | Materialien | 26.713.759,59 | 37.0 | 130,43 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 25.952.183,32 | 36.0 | 100,03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.054.351,80 | 35.0 | 390,20 |
FTV | FORTIVE CORP | Industrie | 24.441.366,90 | 34.0 | 80,70 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 24.327.736,94 | 34.0 | 193,18 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.695.752,96 | 33.0 | 255,96 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 23.149.376,68 | 32.0 | 1.241,32 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.899.912,35 | 32.0 | 87,11 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.820.787,18 | 32.0 | 106,71 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 21.858.896,08 | 31.0 | 121,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 21.583.375,28 | 30.0 | 111,94 |
TRGP | TARGA RESOURCES CORP | Energie | 21.373.914,42 | 30.0 | 116,01 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.965.489,92 | 29.0 | 141,72 |
DOV | DOVER CORP | Industrie | 20.780.241,48 | 29.0 | 172,29 |
AWK | AMERICAN WATER WORKS INC | Versorger | 20.139.838,18 | 28.0 | 119,87 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.936.585,24 | 28.0 | 195,91 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.887.696,60 | 28.0 | 187,24 |
STT | STATE STREET CORP | Financials | 19.811.842,36 | 28.0 | 74,39 |
IRM | IRON MOUNTAIN INC | Immobilien | 19.318.060,40 | 27.0 | 76,60 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.880.884,30 | 26.0 | 85,43 |
AXON | AXON ENTERPRISE INC | Industrie | 18.608.061,36 | 26.0 | 301,56 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.509.691,20 | 26.0 | 363,22 |
NDAQ | NASDAQ INC | Financials | 18.442.154,65 | 26.0 | 61,09 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.429.105,17 | 26.0 | 829,43 |
ES | EVERSOURCE ENERGY | Versorger | 18.074.643,95 | 25.0 | 60,35 |
BALL | BALL CORP | Materialien | 17.859.623,00 | 25.0 | 65,50 |
STLD | STEEL DYNAMICS INC | Materialien | 17.830.400,64 | 25.0 | 134,16 |
STE | STERIS | Gesundheitsversorgung | 17.752.630,18 | 25.0 | 205,99 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.107.912,58 | 24.0 | 13,63 |
APTV | APTIV PLC | Zyklische Konsumgüter | 17.063.373,75 | 24.0 | 70,25 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.969.249,78 | 24.0 | 124,46 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.016.770,62 | 22.0 | 77,19 |
WAT | WATERS CORP | Gesundheitsversorgung | 15.899.975,00 | 22.0 | 313,30 |
RF | REGIONS FINANCIAL CORP | Financials | 15.700.338,45 | 22.0 | 19,35 |
COO | COOPER INC | Gesundheitsversorgung | 15.665.911,68 | 22.0 | 91,68 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 15.628.861,93 | 22.0 | 145,97 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 15.288.290,64 | 21.0 | 207,97 |
IEX | IDEX CORP | Industrie | 15.178.147,69 | 21.0 | 232,27 |
NTRS | NORTHERN TRUST CORP | Financials | 15.176.559,66 | 21.0 | 84,18 |
ATO | ATMOS ENERGY CORP | Versorger | 15.162.014,84 | 21.0 | 117,67 |
SYF | SYNCHRONY FINANCIAL | Financials | 15.139.480,66 | 21.0 | 42,86 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 15.016.202,55 | 21.0 | 25,65 |
AVY | AVERY DENNISON CORP | Materialien | 14.864.106,88 | 21.0 | 211,33 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.146.866,12 | 20.0 | 113,07 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 13.819.805,46 | 19.0 | 419,94 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.754.679,12 | 19.0 | 109,62 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.735.458,72 | 19.0 | 58,14 |
LII | LENNOX INTERNATIONAL INC | Industrie | 13.322.170,34 | 19.0 | 476,66 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.264.137,70 | 19.0 | 136,70 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.113.199,58 | 18.0 | 31,27 |
GGG | GRACO INC | Industrie | 13.050.225,60 | 18.0 | 89,52 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 12.785.690,40 | 18.0 | 75,04 |
OC | OWENS CORNING | Industrie | 12.758.731,54 | 18.0 | 167,62 |
POOL | POOL CORP | Zyklische Konsumgüter | 12.357.045,47 | 17.0 | 374,99 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.091.915,95 | 17.0 | 167,55 |
ACM | AECOM | Industrie | 11.156.323,68 | 16.0 | 93,88 |
PNR | PENTAIR | Industrie | 11.063.406,83 | 15.0 | 78,47 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.875.362,30 | 15.0 | 117,70 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.311.959,84 | 14.0 | 83,72 |
WRK | WESTROCK | Materialien | 10.309.954,50 | 14.0 | 47,10 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.261.594,74 | 14.0 | 30,99 |
PODD | INSULET CORP | Gesundheitsversorgung | 10.222.706,05 | 14.0 | 167,27 |
IP | INTERNATIONAL PAPER | Materialien | 9.712.841,88 | 14.0 | 34,41 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 9.670.255,35 | 14.0 | 41,65 |
ALLE | ALLEGION PLC | Industrie | 9.516.909,38 | 13.0 | 126,97 |
ALLY | ALLY FINANCIAL INC | Financials | 9.344.318,94 | 13.0 | 39,71 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.314.821,36 | 12.0 | 74,64 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.117.925,04 | 11.0 | 18,64 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.048.056,36 | 11.0 | 72,76 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.031.481,22 | 11.0 | 36,26 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.023.440,32 | 11.0 | 171,28 |
TTC | TORO | Industrie | 7.976.273,06 | 11.0 | 86,66 |
DAY | DAYFORCE INC | Industrie | 7.598.391,84 | 11.0 | 59,28 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.219.528,05 | 10.0 | 70,35 |
FOXA | FOX CORP CLASS A | Kommunikation | 6.914.999,70 | 10.0 | 31,71 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.744.055,50 | 9.0 | 204,75 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.725.162,61 | 9.0 | 49,23 |
BEN | FRANKLIN RESOURCES INC | Financials | 6.687.601,27 | 9.0 | 25,33 |
LEA | LEAR CORP | Zyklische Konsumgüter | 6.639.779,25 | 9.0 | 133,53 |
HAS | HASBRO INC | Zyklische Konsumgüter | 6.626.099,52 | 9.0 | 58,14 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.609.975,60 | 9.0 | 204,77 |
DVA | DAVITA INC | Gesundheitsversorgung | 6.517.801,43 | 9.0 | 133,91 |
RHI | ROBERT HALF | Industrie | 6.400.432,87 | 9.0 | 71,53 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.185.833,92 | 9.0 | 158,88 |
USD | USD CASH | Cash und/oder Derivate | 6.115.311,07 | 9.0 | 100,00 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.865.400,68 | 8.0 | 43,14 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.231.719,20 | 7.0 | 9,04 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.731.534,66 | 7.0 | 1,00 |
FOX | FOX CORP CLASS B | Kommunikation | 3.532.968,50 | 5.0 | 29,18 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.761.931,52 | 4.0 | 17,28 |
GBP | GBP CASH | Cash und/oder Derivate | 1.106.166,17 | 2.0 | 124,33 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 51.599,05 | 0.0 | 106,98 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |