Below, a list of constituents for IUSK (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IUSK consists of 149 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 227.034.127,92 | 477.0 | 331,23 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 206.881.404,01 | 435.0 | 87,03 |
SAP | SAP | IT | 191.946.231,60 | 403.0 | 99,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 186.964.302,00 | 393.0 | 343,50 |
ALV | ALLIANZ | Financials | 183.913.358,15 | 386.0 | 206,35 |
ASML | ASML HOLDING NV | IT | 175.668.282,90 | 369.0 | 564,30 |
SU | SCHNEIDER ELECTRIC | Industrie | 162.104.716,16 | 341.0 | 138,68 |
REL | RELX PLC | Industrie | 112.738.362,97 | 237.0 | 26,88 |
CS | AXA SA | Financials | 109.650.636,84 | 230.0 | 26,12 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 100.752.359,34 | 212.0 | 162,62 |
DPW | DEUTSCHE POST AG | Industrie | 98.641.077,02 | 207.0 | 45,91 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 94.430.445,01 | 198.0 | 584,68 |
ISP | INTESA SANPAOLO | Financials | 93.375.401,25 | 196.0 | 2,62 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 89.985.291,40 | 189.0 | 217,90 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.619.475,71 | 169.0 | 5,65 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 80.403.483,69 | 169.0 | 56,69 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.803.526,06 | 166.0 | 20,47 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 76.017.635,50 | 160.0 | 251,50 |
GIVN | GIVAUDAN SA | Materialien | 70.227.956,67 | 148.0 | 3.507,72 |
CRG | CRH PLC | Materialien | 69.935.416,08 | 147.0 | 41,52 |
FERG | FERGUSON PLC | Industrie | 64.755.788,67 | 136.0 | 135,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 62.517.985,00 | 131.0 | 152,50 |
DSM | KONINKILIJKE DSM NV | Materialien | 60.977.097,10 | 128.0 | 160,45 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.256.275,64 | 127.0 | 26,51 |
SREN | SWISS RE AG | Financials | 59.870.435,75 | 126.0 | 92,01 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.682.244,20 | 119.0 | 24,61 |
AHT | ASHTEAD GROUP PLC | Industrie | 54.134.824,98 | 114.0 | 55,78 |
WKL | WOLTERS KLUWER NV | Industrie | 51.346.123,80 | 108.0 | 88,70 |
MRK | MERCK | Gesundheitsversorgung | 49.638.146,50 | 104.0 | 176,30 |
VWS | VESTAS WIND SYSTEMS | Industrie | 47.368.527,85 | 100.0 | 21,74 |
ML | MICHELIN | Zyklische Konsumgüter | 47.105.240,70 | 99.0 | 128,85 |
BT.A | BT GROUP PLC | Kommunikation | 45.419.801,91 | 95.0 | 2,36 |
DNB | DNB BANK | Financials | 41.310.326,26 | 87.0 | 20,59 |
GMAB | GENMAB | Gesundheitsversorgung | 39.248.017,92 | 82.0 | 276,90 |
SGRO | SEGRO REIT PLC | Immobilien | 38.689.609,24 | 81.0 | 14,94 |
KBC | KBC GROEP | Financials | 38.308.685,14 | 80.0 | 71,02 |
SLHN | SWISS LIFE HOLDING AG | Financials | 37.645.962,73 | 79.0 | 552,15 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 37.590.306,15 | 79.0 | 318,24 |
ORSTED | ORSTED | Versorger | 37.007.761,85 | 78.0 | 89,39 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 36.752.494,90 | 77.0 | 106,70 |
AKZA | AKZO NOBEL NV | Materialien | 35.741.833,96 | 75.0 | 88,34 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 32.006.508,45 | 67.0 | 124,87 |
SGSN | SGS SA | Industrie | 31.677.147,55 | 67.0 | 2.455,60 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 31.305.972,91 | 66.0 | 23,85 |
NESTE | NESTE | Energie | 30.857.913,66 | 65.0 | 33,81 |
SCMN | SWISSCOM AG | Kommunikation | 29.766.571,19 | 63.0 | 527,51 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 28.315.199,08 | 59.0 | 73,22 |
GBP | GBP CASH | Cash und/oder Derivate | 28.188.487,34 | 59.0 | 119,73 |
CNHI | CNH INDUSTRIAL NV | Industrie | 28.102.794,55 | 59.0 | 12,70 |
NN | NN GROUP NV | Financials | 27.240.915,40 | 57.0 | 46,60 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 26.744.365,76 | 56.0 | 227,75 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.839.709,99 | 54.0 | 85,70 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 24.728.497,88 | 52.0 | 18,07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.111.254,82 | 51.0 | 61,02 |
MNDI | MONDI PLC | Materialien | 23.773.435,65 | 50.0 | 22,85 |
NZYM B | NOVOZYMES B | Materialien | 23.644.412,46 | 50.0 | 53,36 |
INF | INFORMA PLC | Kommunikation | 23.248.259,76 | 49.0 | 7,17 |
CHF | CHF CASH | Cash und/oder Derivate | 22.474.335,86 | 47.0 | 96,26 |
BOL | BOLIDEN | Materialien | 22.362.564,97 | 47.0 | 37,68 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 21.616.376,99 | 45.0 | 24,70 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 21.400.887,99 | 45.0 | 22,70 |
SRG | SNAM | Versorger | 21.301.137,91 | 45.0 | 4,81 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.926.417,32 | 44.0 | 6,76 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.697.333,48 | 43.0 | 46,77 |
STJ | ST JAMESS PLACE PLC | Financials | 20.609.383,90 | 43.0 | 17,70 |
PNDORA | PANDORA | Zyklische Konsumgüter | 20.596.235,91 | 43.0 | 96,30 |
TEL | TELENOR | Kommunikation | 20.220.702,24 | 42.0 | 13,40 |
PUM | PUMA | Zyklische Konsumgüter | 20.129.661,60 | 42.0 | 86,88 |
SCA B | SVENSKA CELLULOSA B | Materialien | 19.918.144,04 | 42.0 | 15,24 |
TELIA | TELIA COMPANY | Kommunikation | 19.699.155,29 | 41.0 | 3,44 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.156.278,38 | 40.0 | 88,46 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.048.234,52 | 40.0 | 68,84 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.952.649,58 | 40.0 | 12,52 |
VIV | VIVENDI | Kommunikation | 18.905.578,00 | 40.0 | 11,30 |
SVT | SEVERN TRENT PLC | Versorger | 18.339.946,29 | 39.0 | 33,67 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 17.930.048,51 | 38.0 | 23,23 |
VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 16.664.460,97 | 35.0 | 155,65 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.596.224,85 | 35.0 | 3,54 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.061.407,00 | 34.0 | 71,00 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 15.900.814,84 | 33.0 | 36,23 |
UMI | UMICORE SA | Materialien | 15.647.728,90 | 33.0 | 35,54 |
DKK | DKK CASH | Cash und/oder Derivate | 15.484.990,36 | 33.0 | 13,44 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 15.454.612,46 | 32.0 | 7,00 |
ELISA | ELISA | Kommunikation | 15.447.075,84 | 32.0 | 50,08 |
DCC | DCC PLC | Industrie | 15.361.003,01 | 32.0 | 71,26 |
BVI | BUREAU VERITAS SA | Industrie | 15.352.471,20 | 32.0 | 24,10 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.300.476,84 | 32.0 | 25,91 |
ANTO | ANTOFAGASTA PLC | Materialien | 14.962.444,65 | 31.0 | 17,24 |
VER | VERBUND AG | Versorger | 14.399.558,80 | 30.0 | 95,60 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 14.101.933,71 | 30.0 | 1,78 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 13.810.463,30 | 29.0 | 8,32 |
TEL2 B | TELE2 B | Kommunikation | 13.260.406,05 | 28.0 | 11,99 |
ABDN | ABRDN PLC | Financials | 12.802.301,37 | 27.0 | 2,67 |
FR | VALEO | Zyklische Konsumgüter | 12.755.364,58 | 27.0 | 25,06 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.427.629,71 | 26.0 | 3,23 |
BLND | BRITISH LAND REIT PLC | Immobilien | 12.403.354,78 | 26.0 | 6,33 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 12.212.568,37 | 26.0 | 19,45 |
GN | GN STORE NORD | Gesundheitsversorgung | 11.987.714,96 | 25.0 | 44,57 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.770.205,77 | 25.0 | 46,70 |
EDPR | EDP RENOVAVEIS SA | Versorger | 11.490.820,38 | 24.0 | 17,86 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.447.970,18 | 24.0 | 25,84 |
GFC | GECINA SA | Immobilien | 11.370.212,50 | 24.0 | 111,50 |
SDR | SCHRODERS PLC | Financials | 10.633.665,64 | 22.0 | 38,30 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.597.438,67 | 22.0 | 1,87 |
WRT1V | WARTSILA | Industrie | 10.043.088,59 | 21.0 | 9,61 |
AMP | AMPLIFON | Gesundheitsversorgung | 10.032.951,04 | 21.0 | 35,98 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.968.524,72 | 21.0 | 43,12 |
HUSQ B | HUSQVARNA | Industrie | 9.944.581,17 | 21.0 | 10,59 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 9.064.414,84 | 19.0 | 21,32 |
AMUN | AMUNDI SA | Financials | 8.862.841,75 | 19.0 | 64,45 |
CNP | CNP ASSURANCES SA | Financials | 8.370.184,68 | 18.0 | 21,78 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 8.314.342,96 | 17.0 | 16,32 |
ELI | ELIA GROUP SA | Versorger | 7.846.946,00 | 16.0 | 113,00 |
REE | RED ELECTRICA SA | Versorger | 6.505.809,60 | 14.0 | 16,48 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.360.377,92 | 13.0 | 98,41 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 5.645.199,82 | 12.0 | 2,51 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 5.120.111,58 | 11.0 | 14,14 |
SEK | SEK CASH | Cash und/oder Derivate | 4.758.572,35 | 10.0 | 9,44 |
NOK | NOK CASH | Cash und/oder Derivate | 3.277.429,05 | 7.0 | 9,95 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.272.970,00 | 5.0 | 100,00 |
ENG | ENAGAS SA | Versorger | 2.240.074,20 | 5.0 | 18,20 |
USD | USD CASH | Cash und/oder Derivate | 766.085,13 | 2.0 | 88,30 |
GBP | GBP/EUR | Cash und/oder Derivate | 34.008,96 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 10.496,32 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 3.301,58 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 1.692,16 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 1.016,29 | 0.0 | 1,00 |
IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
USD | USD/EUR | Cash und/oder Derivate | -47,88 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 163,84 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -18,04 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -17,84 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -11,89 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 2,23 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 16,34 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 24,51 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -493,38 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -456,78 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -4.707,86 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -7.937,28 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -81.603,53 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -60.724.243,62 | -128.0 | 100,00 |