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 Dez. 15, 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 | 9.610.712,28 | 940.0 | 134,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.823.189,21 | 863.0 | 11,12 |
| SHEL | SHELL PLC | Energie | 7.173.707,22 | 702.0 | 26,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.858.323,56 | 475.0 | 48,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.271.014,02 | 418.0 | 42,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.254.343,25 | 416.0 | 10,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.421.795,02 | 335.0 | 18,25 |
| BP. | BP PLC | Energie | 3.185.889,04 | 312.0 | 4,39 |
| RIO | RIO TINTO PLC | Materialien | 2.908.236,15 | 285.0 | 55,89 |
| BARC | BARCLAYS PLC | Financials | 2.860.223,18 | 280.0 | 4,44 |
| NG. | NATIONAL GRID PLC | Versorger | 2.558.266,75 | 250.0 | 11,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.557.847,48 | 250.0 | 0,94 |
| REL | RELX PLC | Industrie | 2.541.794,32 | 249.0 | 30,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.352.420,69 | 230.0 | 17,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.266.970,40 | 222.0 | 6,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.871.460,00 | 183.0 | 60,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.822.976,32 | 178.0 | 84,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.819.343,40 | 178.0 | 23,24 |
| GLEN | GLENCORE PLC | Materialien | 1.739.582,60 | 170.0 | 3,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.708.145,92 | 167.0 | 16,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.549.360,78 | 152.0 | 17,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.471.183,62 | 144.0 | 3,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.456.022,79 | 142.0 | 28,17 |
| III | 3I GROUP PLC | Financials | 1.432.405,04 | 140.0 | 31,28 |
| EXPN | EXPERIAN PLC | Industrie | 1.411.067,68 | 138.0 | 33,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.320.663,25 | 129.0 | 4,41 |
| PRU | PRUDENTIAL PLC | Financials | 1.271.588,18 | 124.0 | 10,73 |
| SSE | SSE PLC | Versorger | 1.171.837,20 | 115.0 | 21,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.118.721,89 | 109.0 | 31,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 998.518,92 | 98.0 | 51,38 |
| AV. | AVIVA PLC | Financials | 915.199,42 | 90.0 | 6,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 835.376,33 | 82.0 | 0,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 716.632,00 | 70.0 | 133,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 682.060,40 | 67.0 | 102,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 644.621,93 | 63.0 | 2,46 |
| HLMA | HALMA PLC | IT | 609.544,32 | 60.0 | 34,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 542.756,85 | 53.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 531.986,49 | 52.0 | 8,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 530.955,88 | 52.0 | 29,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 500.109,29 | 49.0 | 4,27 |
| BT.A | BT GROUP PLC | Kommunikation | 499.714,77 | 49.0 | 1,80 |
| SGE | THE SAGE GROUP PLC | IT | 473.255,84 | 46.0 | 10,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 451.728,42 | 44.0 | 12,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 407.916,91 | 40.0 | 6,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 373.924,32 | 37.0 | 36,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 368.559,00 | 36.0 | 31,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 366.173,86 | 36.0 | 11,77 |
| CNA | CENTRICA PLC | Versorger | 359.020,17 | 35.0 | 1,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 348.428,20 | 34.0 | 23,30 |
| SVT | SEVERN TRENT PLC | Versorger | 341.099,62 | 33.0 | 26,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 326.025,20 | 32.0 | 5,60 |
| BNZL | BUNZL | Industrie | 325.037,00 | 32.0 | 21,50 |
| EDV | ENDEAVOUR MINING | Materialien | 315.023,52 | 31.0 | 35,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 312.467,12 | 31.0 | 44,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 306.120,50 | 30.0 | 20,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 302.171,15 | 30.0 | 3,18 |
| FRES | FRESNILLO PLC | Materialien | 292.287,60 | 29.0 | 29,04 |
| MNG | M&G PLC | Financials | 284.861,49 | 28.0 | 2,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 279.067,25 | 27.0 | 10,45 |
| WISE | WISE PLC CLASS A | Financials | 267.849,31 | 26.0 | 8,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 264.885,48 | 26.0 | 1,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 256.658,03 | 25.0 | 3,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 247.208,81 | 24.0 | 3,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 238.271,60 | 23.0 | 6,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 227.137,50 | 22.0 | 67,30 |
| DCC | DCC PLC | Industrie | 226.974,40 | 22.0 | 50,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 226.460,21 | 22.0 | 3,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 221.533,45 | 22.0 | 6,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 205.732,38 | 20.0 | 7,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 191.584,75 | 19.0 | 5,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.131,41 | 18.0 | 23,49 |
| SDR | SCHRODERS PLC | Financials | 125.310,37 | 12.0 | 3,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 112.669,12 | 11.0 | 15,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 91.560,20 | 9.0 | 0,81 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.829,08 | 1.0 | 74,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.001,86 | 1.0 | 87,90 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.657,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.685,50 |
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