Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 78 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 10.592.943,66 | 951.0 | 148,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.359.589,13 | 930.0 | 13,05 |
| SHEL | SHELL PLC | Energie | 7.781.195,92 | 699.0 | 29,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.345.110,40 | 480.0 | 53,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.842.152,64 | 435.0 | 12,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.460.478,54 | 401.0 | 44,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.032.260,50 | 362.0 | 21,50 |
| RIO | RIO TINTO PLC | Materialien | 3.787.627,65 | 340.0 | 72,79 |
| BP. | BP PLC | Energie | 3.428.865,21 | 308.0 | 4,73 |
| BARC | BARCLAYS PLC | Financials | 3.073.605,43 | 276.0 | 4,78 |
| NG. | NATIONAL GRID PLC | Versorger | 3.039.728,67 | 273.0 | 13,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.812.485,94 | 253.0 | 1,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.663.678,94 | 239.0 | 19,25 |
| GLEN | GLENCORE PLC | Materialien | 2.329.789,86 | 209.0 | 5,03 |
| NWG | NATWEST GROUP PLC | Financials | 2.261.784,52 | 203.0 | 6,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.895.879,16 | 170.0 | 36,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.890.601,02 | 170.0 | 63,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.885.222,34 | 169.0 | 18,36 |
| REL | RELX PLC | Industrie | 1.696.496,01 | 152.0 | 20,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.667.341,44 | 150.0 | 4,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.627.860,53 | 146.0 | 18,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.601.711,10 | 144.0 | 20,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.589.935,16 | 143.0 | 73,82 |
| III | 3I GROUP PLC | Financials | 1.530.859,99 | 137.0 | 33,43 |
| SSE | SSE PLC | Versorger | 1.465.352,40 | 132.0 | 26,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.408.747,41 | 127.0 | 4,70 |
| PRU | PRUDENTIAL PLC | Financials | 1.377.109,25 | 124.0 | 11,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.162.358,73 | 104.0 | 33,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.011.333,31 | 91.0 | 1,15 |
| EXPN | EXPERIAN PLC | Industrie | 1.002.178,75 | 90.0 | 23,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.001.239,68 | 90.0 | 51,52 |
| AV. | AVIVA PLC | Financials | 875.457,16 | 79.0 | 6,21 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 710.272,54 | 64.0 | 1,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 709.050,58 | 64.0 | 106,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 700.983,75 | 63.0 | 2,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 700.818,30 | 63.0 | 38,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 682.060,00 | 61.0 | 127,25 |
| HLMA | HALMA PLC | IT | 644.656,32 | 58.0 | 36,72 |
| BT.A | BT GROUP PLC | Kommunikation | 564.931,08 | 51.0 | 2,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 552.647,68 | 50.0 | 4,72 |
| INF | INFORMA PLC | Kommunikation | 499.672,35 | 45.0 | 8,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 476.814,12 | 43.0 | 12,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 468.417,10 | 42.0 | 46,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 466.428,12 | 42.0 | 7,86 |
| CNA | CENTRICA PLC | Versorger | 420.838,21 | 38.0 | 1,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 407.568,78 | 37.0 | 13,10 |
| EDV | ENDEAVOUR MINING | Materialien | 407.447,04 | 37.0 | 45,76 |
| FRES | FRESNILLO PLC | Materialien | 395.353,20 | 36.0 | 39,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 392.991,12 | 35.0 | 26,28 |
| SVT | SEVERN TRENT PLC | Versorger | 389.629,54 | 35.0 | 30,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 369.647,18 | 33.0 | 3,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 366.065,42 | 33.0 | 6,29 |
| SGE | THE SAGE GROUP PLC | IT | 358.561,93 | 32.0 | 8,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 330.766,42 | 30.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 324.569,70 | 29.0 | 27,30 |
| BNZL | BUNZL | Industrie | 324.432,28 | 29.0 | 21,46 |
| MNG | M&G PLC | Financials | 322.954,03 | 29.0 | 3,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 311.619,56 | 28.0 | 44,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 292.472,75 | 26.0 | 19,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 288.423,88 | 26.0 | 3,53 |
| WISE | WISE PLC CLASS A | Financials | 277.315,60 | 25.0 | 8,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.075,82 | 25.0 | 3,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 268.650,00 | 24.0 | 79,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 245.016,31 | 22.0 | 3,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 240.199,24 | 22.0 | 7,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 238.155,19 | 21.0 | 8,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 221.097,38 | 20.0 | 6,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 216.323,09 | 19.0 | 27,01 |
| DCC | DCC PLC | Industrie | 196.650,00 | 18.0 | 50,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 186.026,00 | 17.0 | 4,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 166.127,64 | 15.0 | 5,95 |
| SDR | SCHRODERS PLC | Financials | 148.899,74 | 13.0 | 4,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 115.418,96 | 10.0 | 15,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 92.103,72 | 8.0 | 0,81 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 59.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.612,81 | 1.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.957,07 | 1.0 | 86,99 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.455,00 |
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