Below, a list of constituents for CBUD (iShares MSCI Europe SRI UCITS ETF) is shown. In total, CBUD consists of 135 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 207.795.274,23 | 454.0 | 117,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 205.467.504,00 | 449.0 | 204,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 203.722.155,00 | 446.0 | 441,00 |
| ASML | ASML HOLDING NV | IT | 192.879.655,20 | 422.0 | 813,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 149.530.920,00 | 327.0 | 2.310,00 |
| REL | RELX PLC | Industrie | 149.454.393,81 | 327.0 | 38,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 139.203.428,98 | 304.0 | 465,35 |
| CS | AXA SA | Financials | 127.435.191,45 | 279.0 | 34,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 116.731.786,50 | 255.0 | 418,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 101.979.356,90 | 223.0 | 71,92 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 89.214.229,52 | 195.0 | 29,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.522.656,32 | 174.0 | 522,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 78.883.977,06 | 173.0 | 59,94 |
| DHL | DEUTSCHE POST AG | Industrie | 78.306.098,15 | 171.0 | 38,65 |
| GIVN | GIVAUDAN SA | Materialien | 76.754.657,90 | 168.0 | 4.066,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 74.103.313,20 | 162.0 | 223,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.950.608,25 | 160.0 | 187,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.100.857,71 | 158.0 | 49,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 71.798.167,10 | 157.0 | 141,35 |
| III | 3I GROUP PLC | Financials | 65.544.119,77 | 143.0 | 32,95 |
| SREN | SWISS RE AG | Financials | 63.109.522,70 | 138.0 | 102,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 53.744.521,60 | 118.0 | 27,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.890.994,80 | 116.0 | 57,74 |
| DSY | DASSAULT SYSTEMES | IT | 52.637.970,54 | 115.0 | 38,54 |
| DSV | DSV | Industrie | 51.845.259,58 | 113.0 | 144,89 |
| STMPA | STMICROELECTRONICS NV | IT | 51.260.676,60 | 112.0 | 36,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.546.138,19 | 111.0 | 24,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 49.185.697,50 | 108.0 | 35,43 |
| G | ASSICURAZIONI GENERALI | Financials | 47.170.013,22 | 103.0 | 22,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 45.221.825,97 | 99.0 | 26,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 39.969.197,40 | 87.0 | 105,15 |
| NSIS B | NOVOZYMES B | Materialien | 39.352.245,52 | 86.0 | 51,60 |
| MRK | MERCK | Gesundheitsversorgung | 39.016.579,70 | 85.0 | 147,70 |
| VNA | VONOVIA SE | Immobilien | 38.003.557,68 | 83.0 | 25,36 |
| NOKIA | NOKIA | IT | 37.851.275,72 | 83.0 | 3,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 36.746.587,96 | 80.0 | 272,09 |
| KBC | KBC GROEP | Financials | 36.212.319,78 | 79.0 | 70,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 35.451.999,42 | 78.0 | 2,90 |
| DNB | DNB BANK | Financials | 33.835.911,02 | 74.0 | 17,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 31.100.489,33 | 68.0 | 120,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.013.834,22 | 68.0 | 14,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.811.518,13 | 67.0 | 91,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 29.127.768,25 | 64.0 | 262,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.351.962,25 | 62.0 | 9,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.685.321,04 | 61.0 | 22,23 |
| SGE | SAGE GROUP PLC | IT | 27.638.773,82 | 60.0 | 13,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 27.473.546,36 | 60.0 | 65,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.395.407,42 | 60.0 | 64,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.050.419,72 | 59.0 | 261,13 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.074.402,40 | 57.0 | 80,80 |
| SGSN | SGS SA | Industrie | 25.975.877,58 | 57.0 | 84,78 |
| INF | INFORMA PLC | Kommunikation | 25.929.114,28 | 57.0 | 9,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.613.693,76 | 56.0 | 74,04 |
| VACN | VAT GROUP AG | Industrie | 25.561.715,55 | 56.0 | 463,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.548.733,17 | 56.0 | 147,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 25.007.411,66 | 55.0 | 9,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.595.310,58 | 54.0 | 73,17 |
| AKZA | AKZO NOBEL NV | Materialien | 23.334.803,24 | 51.0 | 66,92 |
| NESTE | NESTE | Energie | 22.672.958,40 | 50.0 | 26,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.878.003,99 | 48.0 | 7,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 20.926.165,66 | 46.0 | 49,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 20.250.366,01 | 44.0 | 29,03 |
| ORSTED | OERSTED | Versorger | 20.216.920,85 | 44.0 | 50,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 19.045.963,36 | 42.0 | 57,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.618.990,50 | 41.0 | 16,11 |
| SRG | SNAM | Versorger | 18.114.945,85 | 40.0 | 4,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.662.139,82 | 39.0 | 14,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.181.266,62 | 38.0 | 32,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.178.727,99 | 38.0 | 102,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.172.216,67 | 38.0 | 12,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.788.443,82 | 37.0 | 38,46 |
| BT/A | BT GROUP PLC | Kommunikation | 16.600.377,09 | 36.0 | 1,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.524.904,19 | 36.0 | 13,31 |
| BOL | BOLIDEN | Materialien | 16.505.725,63 | 36.0 | 29,55 |
| SVT | SEVERN TRENT PLC | Versorger | 16.060.345,28 | 35.0 | 28,80 |
| MNDI | MONDI PLC | Materialien | 15.972.613,47 | 35.0 | 17,68 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 15.621.312,81 | 34.0 | 57,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.353.096,31 | 34.0 | 16,10 |
| STERV | STORA ENSO CLASS R | Materialien | 15.197.619,20 | 33.0 | 12,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.943.010,07 | 33.0 | 11,69 |
| METSO | METSO CORPORATION | Industrie | 14.928.013,03 | 33.0 | 11,03 |
| WRT1V | WARTSILA | Industrie | 14.727.630,43 | 32.0 | 15,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.630.447,40 | 32.0 | 7,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.205.919,65 | 31.0 | 66,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.170.042,71 | 31.0 | 13,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.157.011,45 | 31.0 | 100,00 |
| TEL | TELENOR | Kommunikation | 13.692.829,45 | 30.0 | 10,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.140.739,27 | 29.0 | 29,17 |
| DCC | DCC PLC | Industrie | 12.969.925,10 | 28.0 | 63,89 |
| ELISA | ELISA | Kommunikation | 12.533.901,78 | 27.0 | 43,18 |
| G1A | GEA GROUP AG | Industrie | 12.508.869,86 | 27.0 | 37,42 |
| SIGN | SIG GROUP N AG | Materialien | 12.366.140,52 | 27.0 | 19,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.076.067,99 | 26.0 | 26,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.629.147,80 | 25.0 | 53,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 11.412.474,92 | 25.0 | 74,78 |
| TELIA | TELIA COMPANY | Kommunikation | 11.297.808,13 | 25.0 | 2,34 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.078.500,50 | 24.0 | 1,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.032.260,22 | 24.0 | 2,88 |
| RED | REDEIA CORPORACION SA | Versorger | 10.993.828,56 | 24.0 | 15,99 |
| PST | POSTE ITALIANE | Financials | 10.945.872,96 | 24.0 | 11,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.588.258,89 | 23.0 | 3,12 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.440.112,04 | 23.0 | 5,23 |
| VER | VERBUND AG | Versorger | 10.062.526,45 | 22.0 | 70,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 9.994.021,81 | 22.0 | 12,72 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.838.200,73 | 22.0 | 13,41 |
| TEL2 B | TELE2 B | Kommunikation | 9.674.901,28 | 21.0 | 8,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.484.220,08 | 21.0 | 16,89 |
| PUM | PUMA | Zyklische Konsumgüter | 9.268.027,29 | 20.0 | 42,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.171.813,02 | 20.0 | 6,26 |
| UMI | UMICORE SA | Materialien | 8.767.031,76 | 19.0 | 20,88 |
| TEMN | TEMENOS AG | IT | 8.639.075,90 | 19.0 | 67,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.518.213,00 | 19.0 | 100,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.396.572,80 | 18.0 | 118,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.106.043,91 | 18.0 | 12,73 |
| AMP | AMPLIFON | Gesundheitsversorgung | 7.974.487,29 | 17.0 | 31,57 |
| SDR | SCHRODERS PLC | Financials | 7.164.264,68 | 16.0 | 4,31 |
| ANA | ACCIONA SA | Versorger | 6.420.958,40 | 14.0 | 107,20 |
| BCVN | BC VAUD N | Financials | 6.207.557,66 | 14.0 | 103,50 |
| ABDN | ABRDN PLC | Financials | 6.074.094,96 | 13.0 | 1,58 |
| ELI | ELIA GROUP SA | Versorger | 6.017.248,60 | 13.0 | 92,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.646.086,39 | 12.0 | 14,15 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.644.035,45 | 12.0 | 304,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.630.117,14 | 12.0 | 5,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.482.939,53 | 10.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.023.933,07 | 9.0 | 103,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.037.970,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.680.394,93 | 6.0 | 13,40 |
| ENG | ENAGAS SA | Versorger | 1.707.133,47 | 4.0 | 13,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 824.020,97 | 2.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 506.507,78 | 1.0 | 93,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 336.043,25 | 1.0 | 8,61 |
| CHF | CHF/EUR | Cash und/oder Derivate | 274,41 | 0.0 | 1,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.859,60 |
| 2412835D | SGS COUPON RIGHT | Industrie | 3,16 | 0.0 | 0,00 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.348,00 |
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