Below, a list of constituents for IUSK (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IUSK consists of 137 securities.
Note: The data shown here is as of date Apr. 17, 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 |
ASML | ASML HOLDING NV | IT | 216.645.692,40 | 478.0 | 913,40 |
SU | SCHNEIDER ELECTRIC | Industrie | 209.584.888,00 | 462.0 | 208,70 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 205.939.150,84 | 454.0 | 116,27 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 191.757.520,50 | 423.0 | 415,10 |
REL | RELX PLC | Industrie | 149.051.917,11 | 329.0 | 38,68 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 148.171.548,00 | 327.0 | 2.289,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 137.348.146,94 | 303.0 | 459,14 |
CS | AXA SA | Financials | 123.314.799,30 | 272.0 | 33,22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 114.639.819,00 | 253.0 | 411,00 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 106.313.975,73 | 234.0 | 74,97 |
PRX | PROSUS NV | Zyklische Konsumgüter | 85.432.191,97 | 188.0 | 28,57 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.526.677,28 | 182.0 | 542,19 |
DHL | DEUTSCHE POST AG | Industrie | 77.455.165,13 | 171.0 | 38,23 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 75.830.743,38 | 167.0 | 57,62 |
GIVN | GIVAUDAN SA | Materialien | 75.453.380,51 | 166.0 | 3.997,94 |
DB1 | DEUTSCHE BOERSE AG | Financials | 72.348.673,50 | 159.0 | 186,30 |
WKL | WOLTERS KLUWER NV | Industrie | 71.848.961,70 | 158.0 | 141,45 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 70.690.781,93 | 156.0 | 48,45 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 67.050.585,00 | 148.0 | 202,50 |
III | 3I GROUP PLC | Financials | 65.216.894,78 | 144.0 | 32,78 |
SREN | SWISS RE AG | Financials | 62.151.459,96 | 137.0 | 100,81 |
DSV | DSV | Industrie | 53.282.931,97 | 117.0 | 148,91 |
STMPA | STMICROELECTRONICS NV | IT | 53.069.712,61 | 117.0 | 37,99 |
DSY | DASSAULT SYSTEMES | IT | 53.034.052,83 | 117.0 | 38,83 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 52.148.342,40 | 115.0 | 26,79 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.370.401,60 | 113.0 | 56,08 |
VWS | VESTAS WIND SYSTEMS | Industrie | 49.106.444,05 | 108.0 | 23,79 |
ML | MICHELIN | Zyklische Konsumgüter | 48.019.567,50 | 106.0 | 34,59 |
G | ASSICURAZIONI GENERALI | Financials | 46.320.662,96 | 102.0 | 22,36 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.903.480,40 | 99.0 | 26,80 |
MRK | MERCK | Gesundheitsversorgung | 39.914.727,10 | 88.0 | 151,10 |
NSIS B | NOVOZYMES B | Materialien | 39.095.873,91 | 86.0 | 51,27 |
DSFIR | DSM FIRMENICH AG | Materialien | 39.018.907,40 | 86.0 | 102,65 |
GMAB | GENMAB | Gesundheitsversorgung | 37.252.639,39 | 82.0 | 275,84 |
VNA | VONOVIA SE | Immobilien | 36.909.606,69 | 81.0 | 24,63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 34.800.972,66 | 77.0 | 2,85 |
KBC | KBC GROEP | Financials | 34.565.840,40 | 76.0 | 67,60 |
NOKIA | NOKIA | IT | 34.553.709,15 | 76.0 | 3,17 |
DNB | DNB BANK | Financials | 34.247.495,73 | 76.0 | 18,14 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 31.596.978,33 | 70.0 | 122,67 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.685.794,43 | 68.0 | 90,89 |
ACA | CREDIT AGRICOLE SA | Financials | 29.596.183,57 | 65.0 | 13,57 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 28.552.878,49 | 63.0 | 257,08 |
SGE | SAGE GROUP PLC | IT | 28.374.325,99 | 63.0 | 13,61 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 27.534.347,53 | 61.0 | 9,25 |
VACN | VAT GROUP AG | Industrie | 27.386.043,96 | 60.0 | 496,24 |
MONC | MONCLER | Zyklische Konsumgüter | 27.178.856,16 | 60.0 | 64,56 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.026.621,74 | 60.0 | 260,90 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.676.319,02 | 59.0 | 21,42 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.378.240,51 | 58.0 | 62,50 |
INF | INFORMA PLC | Kommunikation | 25.926.215,51 | 57.0 | 9,23 |
SGSN | SGS SA | Industrie | 25.710.713,91 | 57.0 | 83,92 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.574.212,75 | 56.0 | 79,25 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 25.331.477,17 | 56.0 | 75,36 |
SGRO | SEGRO REIT PLC | Immobilien | 24.870.069,72 | 55.0 | 9,89 |
PNDORA | PANDORA | Zyklische Konsumgüter | 24.714.337,53 | 54.0 | 143,01 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.562.024,00 | 54.0 | 71,00 |
NESTE | NESTE | Energie | 22.768.077,60 | 50.0 | 26,33 |
AKZA | AKZO NOBEL NV | Materialien | 22.748.992,28 | 50.0 | 65,24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.127.202,58 | 47.0 | 7,26 |
BAER | JULIUS BAER GRUPPE AG | Financials | 20.668.717,24 | 46.0 | 49,09 |
ORSTED | OERSTED | Versorger | 20.418.865,66 | 45.0 | 51,39 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 19.340.145,44 | 43.0 | 27,73 |
ITRK | INTERTEK GROUP PLC | Industrie | 18.647.254,84 | 41.0 | 56,53 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.046.721,00 | 40.0 | 15,61 |
SRG | SNAM | Versorger | 17.706.875,77 | 39.0 | 4,21 |
FBK | FINECOBANK BANCA FINECO | Financials | 17.182.258,11 | 38.0 | 13,79 |
ADM | ADMIRAL GROUP PLC | Financials | 16.814.522,96 | 37.0 | 31,51 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.648.758,38 | 37.0 | 38,14 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.594.496,08 | 37.0 | 11,72 |
SCA B | SVENSKA CELLULOSA B | Materialien | 16.537.417,38 | 36.0 | 13,32 |
BOL | BOLIDEN | Materialien | 16.361.890,49 | 36.0 | 29,30 |
BT/A | BT GROUP PLC | Kommunikation | 15.887.159,54 | 35.0 | 1,20 |
SVT | SEVERN TRENT PLC | Versorger | 15.357.430,03 | 34.0 | 27,54 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 15.328.126,12 | 34.0 | 56,53 |
METSO | METSO CORPORATION | Industrie | 15.198.693,23 | 34.0 | 11,23 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 15.182.188,60 | 33.0 | 15,92 |
STERV | STORA ENSO CLASS R | Materialien | 14.835.488,43 | 33.0 | 12,49 |
WRT1V | WARTSILA | Industrie | 14.761.442,64 | 33.0 | 15,28 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 14.754.202,55 | 33.0 | 11,55 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.702.611,36 | 32.0 | 7,91 |
MNDI | MONDI PLC | Materialien | 14.551.181,36 | 32.0 | 16,11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.941.073,96 | 31.0 | 13,40 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.739.108,25 | 30.0 | 64,75 |
TEL | TELENOR | Kommunikation | 13.274.101,19 | 29.0 | 10,32 |
EUR | EUR CASH | Cash und/oder Derivate | 13.197.853,67 | 29.0 | 100,00 |
DCC | DCC PLC | Industrie | 12.913.214,47 | 28.0 | 63,61 |
G1A | GEA GROUP AG | Industrie | 12.595.783,44 | 28.0 | 37,68 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.537.726,37 | 28.0 | 27,83 |
ZAL | ZALANDO | Zyklische Konsumgüter | 12.422.153,24 | 27.0 | 26,92 |
SIGN | SIG GROUP N AG | Materialien | 12.405.180,44 | 27.0 | 19,87 |
ELISA | ELISA | Kommunikation | 11.738.559,24 | 26.0 | 40,44 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.535.297,04 | 25.0 | 53,13 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.162.784,09 | 25.0 | 1,54 |
LEG | LEG IMMOBILIEN N | Immobilien | 11.137.769,72 | 25.0 | 72,98 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.975.057,03 | 24.0 | 2,86 |
PST | POSTE ITALIANE | Financials | 10.731.248,00 | 24.0 | 11,50 |
RED | REDEIA CORPORACION SA | Versorger | 10.677.558,32 | 24.0 | 15,53 |
TELIA | TELIA COMPANY | Kommunikation | 10.615.802,94 | 23.0 | 2,20 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.449.412,54 | 23.0 | 5,24 |
VER | VERBUND AG | Versorger | 10.220.313,75 | 23.0 | 71,25 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.219.937,95 | 23.0 | 3,01 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.125.931,54 | 22.0 | 102,92 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.746.157,06 | 21.0 | 13,28 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.682.877,11 | 21.0 | 6,60 |
BEIJ B | BEIJER REF CLASS B | Industrie | 9.617.113,03 | 21.0 | 12,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.425.242,10 | 21.0 | 16,78 |
CHF | CHF CASH | Cash und/oder Derivate | 9.231.767,86 | 20.0 | 103,04 |
TEMN | TEMENOS AG | IT | 9.186.188,67 | 20.0 | 71,25 |
UMI | UMICORE SA | Materialien | 8.834.212,08 | 19.0 | 21,04 |
PUM | PUMA | Zyklische Konsumgüter | 8.749.399,68 | 19.0 | 40,32 |
TEL2 B | TELE2 B | Kommunikation | 8.632.407,00 | 19.0 | 7,86 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.585.885,00 | 19.0 | 101,50 |
ADP | AEROPORTS DE PARIS SA | Industrie | 8.304.380,70 | 18.0 | 117,10 |
EDPR | EDP RENOVAVEIS SA | Versorger | 8.169.720,61 | 18.0 | 12,83 |
AMP | AMPLIFON | Gesundheitsversorgung | 7.860.818,64 | 17.0 | 31,12 |
SDR | SCHRODERS PLC | Financials | 7.136.865,09 | 16.0 | 4,30 |
ANA | ACCIONA SA | Versorger | 6.426.948,10 | 14.0 | 107,30 |
ABDN | ABRDN PLC | Financials | 6.141.041,39 | 14.0 | 1,60 |
BCVN | BC VAUD N | Financials | 6.139.657,78 | 14.0 | 102,37 |
ELI | ELIA GROUP SA | Versorger | 6.023.774,90 | 13.0 | 92,30 |
GJF | GJENSIDIGE FORSIKRING | Financials | 5.579.802,70 | 12.0 | 13,98 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.464.900,51 | 12.0 | 294,60 |
STJ | ST JAMESS PLACE PLC | Financials | 5.300.370,25 | 12.0 | 4,70 |
GBP | GBP CASH | Cash und/oder Derivate | 4.655.083,46 | 10.0 | 117,03 |
DKK | DKK CASH | Cash und/oder Derivate | 4.433.197,55 | 10.0 | 13,40 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.828.970,00 | 6.0 | 100,00 |
ENG | ENAGAS SA | Versorger | 1.652.977,83 | 4.0 | 13,43 |
NOK | NOK CASH | Cash und/oder Derivate | 544.041,89 | 1.0 | 8,57 |
USD | USD CASH | Cash und/oder Derivate | 507.150,95 | 1.0 | 94,06 |
SEK | SEK CASH | Cash und/oder Derivate | 335.754,77 | 1.0 | 8,60 |
NOK | NOK/EUR | Cash und/oder Derivate | 2.163,04 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 377,96 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 41,42 | 0.0 | 1,00 |
IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.489,00 |
2412835D | SGS COUPON RIGHT | Industrie | 3,16 | 0.0 | 0,00 |
VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.303,00 |