Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 72 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.723.604,08 | 1079.0 | 15,29 |
| SHEL | SHELL PLC | Energie | 9.238.447,23 | 784.0 | 33,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.868.395,20 | 752.0 | 121,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.101.853,47 | 518.0 | 15,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.060.411,08 | 429.0 | 47,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.078.581,12 | 346.0 | 41,94 |
| BP. | BP PLC | Energie | 4.057.993,29 | 344.0 | 5,34 |
| RIO | RIO TINTO PLC | Materialien | 3.960.102,28 | 336.0 | 76,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.714.057,40 | 315.0 | 18,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.282.481,36 | 278.0 | 4,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.165.045,19 | 268.0 | 1,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.975.202,63 | 252.0 | 20,97 |
| NG. | NATIONAL GRID PLC | Versorger | 2.816.740,75 | 239.0 | 11,70 |
| GLEN | GLENCORE PLC | Materialien | 2.696.523,22 | 229.0 | 5,93 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 2.662.094,90 | 226.0 | 6,89 |
| REL | RELX PLC | Industrie | 2.293.449,60 | 195.0 | 26,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.114.387,10 | 179.0 | 41,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.909.598,46 | 162.0 | 17,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.908.290,80 | 162.0 | 88,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.892.231,35 | 160.0 | 22,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.892.068,05 | 160.0 | 21,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.610.824,60 | 137.0 | 51,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.595.172,98 | 135.0 | 3,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.426.108,80 | 121.0 | 4,61 |
| SSE | SSE PLC | Versorger | 1.391.848,13 | 118.0 | 23,71 |
| III | 3I GROUP PLC | Finanzwesen | 1.384.583,94 | 117.0 | 29,34 |
| EXPN | EXPERIAN PLC | Industrie | 1.292.816,16 | 110.0 | 29,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.274.268,60 | 108.0 | 10,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.115.324,10 | 95.0 | 56,10 |
| AV. | AVIVA PLC | Finanzwesen | 1.068.099,76 | 91.0 | 7,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.051.406,28 | 89.0 | 1,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 908.822,85 | 77.0 | 25,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 851.123,00 | 72.0 | 152,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 824.701,86 | 70.0 | 119,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 771.680,25 | 65.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 731.007,77 | 62.0 | 2,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 663.721,20 | 56.0 | 39,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 643.380,39 | 55.0 | 1,00 |
| HLMA | HALMA PLC | IT | 639.080,28 | 54.0 | 35,54 |
| BT.A | BT GROUP PLC | Kommunikation | 569.469,27 | 48.0 | 2,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 567.018,83 | 48.0 | 9,61 |
| INF | INFORMA PLC | Kommunikation | 558.477,00 | 47.0 | 9,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 513.171,00 | 44.0 | 14,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 504.320,00 | 43.0 | 40,00 |
| SGE | THE SAGE GROUP | IT | 498.598,10 | 42.0 | 11,05 |
| EDV | ENDEAVOUR MINING | Materialien | 493.050,90 | 42.0 | 47,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 448.121,28 | 38.0 | 46,16 |
| BNZL | BUNZL | Industrie | 439.313,98 | 37.0 | 27,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 435.744,75 | 37.0 | 58,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 426.561,22 | 36.0 | 3,49 |
| SVT | SEVERN TRENT PLC | Versorger | 409.700,06 | 35.0 | 31,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 400.870,18 | 34.0 | 10,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 390.299,40 | 33.0 | 26,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 384.803,87 | 33.0 | 3,85 |
| MNG | M&G PLC | Finanzwesen | 372.525,25 | 32.0 | 3,48 |
| CNA | CENTRICA PLC | Versorger | 346.437,76 | 29.0 | 1,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 333.643,32 | 28.0 | 9,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 316.785,63 | 27.0 | 9,29 |
| FRES | FRESNILLO PLC | Materialien | 285.472,00 | 24.0 | 32,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 283.121,96 | 24.0 | 20,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 280.255,50 | 24.0 | 12,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.521,06 | 24.0 | 3,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 277.297,02 | 24.0 | 4,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 261.394,03 | 22.0 | 3,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 248.050,00 | 21.0 | 6,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 246.576,75 | 21.0 | 70,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 227.570,83 | 19.0 | 5,84 |
| USD | USD CASH | Cash und/oder Derivate | 220.815,74 | 19.0 | 73,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 124.679,52 | 11.0 | 3,36 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 94.000,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.339,06 | 1.0 | 85,56 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.883,50 |
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