Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 79 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.875.900,80 | 862.0 | 125,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.535.086,43 | 829.0 | 10,73 |
| SHEL | SHELL PLC | Energie | 7.721.407,62 | 750.0 | 28,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.149.646,60 | 500.0 | 46,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.462.811,15 | 433.0 | 11,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.722.157,60 | 362.0 | 39,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.258.667,44 | 316.0 | 17,52 |
| BP. | BP PLC | Energie | 3.189.545,26 | 310.0 | 4,42 |
| RIO | RIO TINTO PLC | Materialien | 2.850.311,24 | 277.0 | 55,46 |
| REL | RELX PLC | Industrie | 2.838.240,96 | 276.0 | 33,96 |
| BARC | BARCLAYS PLC | Financials | 2.607.063,82 | 253.0 | 4,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.564.318,37 | 249.0 | 18,70 |
| NG. | NATIONAL GRID PLC | Versorger | 2.558.907,75 | 249.0 | 11,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.418.784,08 | 235.0 | 0,89 |
| NWG | NATWEST GROUP PLC | Financials | 2.158.662,50 | 210.0 | 5,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.048.307,12 | 199.0 | 94,68 |
| III | 3I GROUP PLC | Financials | 1.970.422,74 | 191.0 | 44,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.959.871,52 | 190.0 | 25,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.812.146,40 | 176.0 | 58,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.778.602,38 | 173.0 | 17,56 |
| GLEN | GLENCORE PLC | Materialien | 1.709.387,21 | 166.0 | 3,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.505.151,62 | 146.0 | 29,54 |
| EXPN | EXPERIAN PLC | Industrie | 1.491.871,76 | 145.0 | 35,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.410.827,25 | 137.0 | 3,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.366.258,19 | 133.0 | 4,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.363.808,76 | 132.0 | 15,16 |
| PRU | PRUDENTIAL PLC | Financials | 1.242.090,51 | 121.0 | 10,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.070.057,32 | 104.0 | 30,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.004.330,88 | 98.0 | 51,52 |
| SSE | SSE PLC | Versorger | 957.201,00 | 93.0 | 19,00 |
| AV. | AVIVA PLC | Financials | 933.341,08 | 91.0 | 6,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 806.233,12 | 78.0 | 0,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 769.678,20 | 75.0 | 145,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 756.828,61 | 74.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 630.990,24 | 61.0 | 2,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 623.804,28 | 61.0 | 93,58 |
| HLMA | HALMA PLC | IT | 615.339,56 | 60.0 | 35,54 |
| INF | INFORMA PLC | Kommunikation | 578.423,11 | 56.0 | 9,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 520.428,24 | 51.0 | 13,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 506.927,48 | 49.0 | 28,54 |
| SGE | THE SAGE GROUP PLC | IT | 505.041,68 | 49.0 | 11,44 |
| BT.A | BT GROUP PLC | Kommunikation | 499.065,41 | 48.0 | 1,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 483.715,24 | 47.0 | 4,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 415.467,29 | 40.0 | 7,14 |
| CNA | CENTRICA PLC | Versorger | 390.211,49 | 38.0 | 1,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 388.532,52 | 38.0 | 32,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 376.993,58 | 37.0 | 4,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 376.617,26 | 37.0 | 25,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 375.355,44 | 36.0 | 12,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 366.300,80 | 36.0 | 50,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 365.716,23 | 36.0 | 6,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.495,84 | 35.0 | 100,00 |
| BNZL | BUNZL | Industrie | 346.460,50 | 34.0 | 23,50 |
| SVT | SEVERN TRENT PLC | Versorger | 345.149,80 | 34.0 | 27,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 343.078,90 | 33.0 | 34,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 336.791,25 | 33.0 | 22,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 314.106,88 | 31.0 | 7,94 |
| WISE | WISE PLC CLASS A | Financials | 296.767,68 | 29.0 | 9,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 290.550,40 | 28.0 | 10,88 |
| MNG | M&G PLC | Financials | 277.680,10 | 27.0 | 2,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 274.683,11 | 27.0 | 3,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 255.533,43 | 25.0 | 3,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 244.637,62 | 24.0 | 3,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 243.954,14 | 24.0 | 30,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 242.156,25 | 24.0 | 71,75 |
| FRES | FRESNILLO PLC | Materialien | 227.066,40 | 22.0 | 22,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 225.897,84 | 22.0 | 8,09 |
| DCC | DCC PLC | Industrie | 225.187,20 | 22.0 | 50,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 215.562,23 | 21.0 | 6,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 202.784,00 | 20.0 | 6,40 |
| MNDI | MONDI PLC | Materialien | 174.800,22 | 17.0 | 8,61 |
| WPP | WPP PLC | Kommunikation | 173.520,72 | 17.0 | 3,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 135.485,36 | 13.0 | 18,23 |
| SDR | SCHRODERS PLC | Financials | 124.137,42 | 12.0 | 3,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 111.330,69 | 11.0 | 0,98 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 63.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.890,64 | 1.0 | 75,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.998,55 | 1.0 | 88,09 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.787,00 |
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