ETF constituents for LU0292097747

Below, a list of constituents for LU0292097747 (MSCI UK ESG UCITS ETF 1D) is shown. In total, LU0292097747 consists of 129 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
ASTRAZENECA GB0009895292 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Health Care 0.1322376091
UNILEVER PLC GB00B10RZP78 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Staples 0.0928120886
GLAXOSMITHKLINE GB0009252882 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Health Care 0.072307589
RIO TINTO GB0007188757 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Materials 0.0466691022
REED ELSEVIER GB00B2B0DG97 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Industrials 0.04128898
RECKITT BENCKISER GB00B24CGK77 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Staples 0.0401104907
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.032001909
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0302059987
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Communication Services 0.0288264871
ASHTEAD GROUP GB0000536739 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Industrials 0.0259880219
FERGUSON RG JE00BJVNSS43 Großbritannien (UK) GBP Equity - - Industrials 0.0235561178
LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0207950597
LEGAL & GENERAL GROUP GB0005603997 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0159323026
SEGRO GB00B5ZN1N88 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0146382011
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0145106646
BT GROUP GB0030913577 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Communication Services 0.0132609384
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0125771384
CRODA INTL RG GB00BJFFLV09 Großbritannien (UK) GBP Equity - - Materials 0.0123702102
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.011539493
SPIRAX-SARCO ENGIN. GB00BWFGQN14 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0113283778
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0109739868
RENTOKIL INITIAL GB00B082RF11 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0106108538
NEXT GB0032089863 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0096770462
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0077629991
ST JAMES'S PLACE GB0007669376 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0077590369
INTERTEK GROUP GB0031638363 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0074328434
SAGE GR. GB00B8C3BL03 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Information Technology 0.0073035288
INFORMA GB00BMJ6DW54 Großbritannien (UK) GBP Equity - FTSE 100 Index Communication Services 0.0072970824
BURBERRY GROUP GB0031743007 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0068212885
UNITED UTILITIES GR. GB00B39J2M42 Großbritannien (UK) GBP Equity - FTSE 100 Index Utilities 0.0065648267
KINGFISHER GB0033195214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0064685037
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0064567174
SEVERN TRENT GB00B1FH8J72 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Utilities 0.0063530982
BARRATT DEVELOPMENTS GB0000811801 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0062320856
WHITBREAD GB00B1KJJ408 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0059899058
RIGHTMOVE GB00BGDT3G23 Großbritannien (UK) GBP Equity - - Communication Services 0.0055218786
DCC IE0002424939 Irland GBP Equity - FTSE 100 Index Industrials 0.005415931
ANTOFAGASTA GB0000456144 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0052755081
TAYLOR WIMPEY GB0008782301 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.0052328775
STANDARD LIFE RG GB00BF8Q6K64 Großbritannien (UK) GBP Equity - - Financials 0.0051598546
GALIFORM GB0005576813 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.005039041
DECHRA PHARMACEUTICALS GB0009633180 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0049017901
SMITH (DS) GB0008220112 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0048667343
COCA-COLA HBC CH0198251305 Schweiz GBP Equity Baa1 FTSE 100 Index Consumer Staples 0.0047019112
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0044531707
BERKELEY GRP RG GB00BLJNXL82 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0044165044
IMI GB00BGLP8L22 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0043678369
SCHRODERS SHS. VOTING GB0002405495 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0041618245
BRITISH LAND GB0001367019 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0041146333
MARKS & SPENCER GB0031274896 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Discretionary 0.0041049871
ITV GB0033986497 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Communication Services 0.0040359581
SPECTRIS GB0003308607 Großbritannien (UK) GBP Equity - FTSE 100 Index Information Technology 0.0039965844
JOHNSON MATTHEY GB00BZ4BQC70 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0039050697
PHOENIX GRP RG GB00BGXQNP29 Großbritannien (UK) GBP Equity - - Financials 0.0038918143
BELLWAY GB0000904986 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0035851638
AVAST GB00BDD85M81 Großbritannien (UK) GBP Equity - - Information Technology 0.0034052909
UNITE GROUP GB0006928617 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Real Estate 0.0033220441
TRAVIS PERKINS RG GB00BK9RKT01 Großbritannien (UK) GBP Equity - - Industrials 0.0031900397
CONVATEC GROUP GB00BD3VFW73 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0031547987
DERWENT LONDON GB0002652740 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Real Estate 0.0031159753
PENNON GRP RG GB00BNNTLN49 Großbritannien (UK) GBP Equity - - Utilities 0.0030601608
INCHCAPE GB00B61TVQ02 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0030059304
GREGGS GB00B63QSB39 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0028480362
GRAFTON GROUP IE00B00MZ448 Irland GBP Equity - FTSE 100 Index Industrials 0.0026558059
IG GR. HLDGS. GB00B06QFB75 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0026532666
HOMESERVE GB00BYYTFB60 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0023307728
BOVIS HOMES GB0001859296 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0023145102
BIG YELLOW GROUP GB0002869419 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0022772533
INVESTEC GB00B17BBQ50 Großbritannien (UK) GBP Equity Ba1 FTSE 100 Index Financials 0.002236188
BRITVIC GB00B0N8QD54 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.002165715
PETS AT HOME GB00BJ62K685 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.00212158
COUNTRYSIDE PROPERTIES GB00BYPHNG03 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0021093589
SOFTCAT GB00BYZDVK82 Großbritannien (UK) GBP Equity - FTSE 100 Index Information Technology 0.0020636685
CLOSE BROTHERS GROUP GB0007668071 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Financials 0.0019278752
GRAINGER GB00B04V1276 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Real Estate 0.0018995466
WH SMITH GB00B2PDGW16 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0018977072
SAVILLS GB00B135BJ46 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0018461794
VICTREX GB0009292243 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.001825397
ASOS GB0030927254 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0017656676
RENISHAW GB0007323586 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Information Technology 0.0017064642
CRANSWICK GB0002318888 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0016940597
SPIRENT COMMUNICATIONS GB0004726096 Großbritannien (UK) GBP Equity - FTSE 100 Index Information Technology 0.0015909848
YULE CATTO GB0009887422 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0015473656
GREAT PORT EST GB00BF5H9P87 Großbritannien (UK) GBP Equity - - Real Estate 0.001532988
DUNELM GR. GB00B1CKQ739 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0014801993
POLYPIPE GB00BKRC5K31 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.001443801
GB GR. GB0006870611 Großbritannien (UK) GBP Equity - FTSE 100 Index Information Technology 0.001442756
CVS GROUP GB00B2863827 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0014343147
NETW INTL HLDGS RG GB00BH3VJ782 Großbritannien (UK) GBP Equity - - Information Technology 0.0013449393
MARSHALLS GB00B012BV22 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.001332328
ASHMORE GROUP GB00B132NW22 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0013311464
HILLL & SMITH HLDGS. GB0004270301 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0013065875
SIRIUS REAL ESTATE GG00B1W3VF54 Guernsey GBP Equity - - Real Estate 0.0012888543
WOOD GROUP (JOHN) GB00B5N0P849 Großbritannien (UK) GBP Equity - FTSE 100 Index Energy 0.0012485565
PARAGON GROUP OF COMPANIES GB00B2NGPM57 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0012396793
AL NOOR HOSPITALS GB00B8HX8Z88 Vereinigte Arabische Emirate GBP Equity - FTSE 100 Index Health Care 0.0012367723
MICRO FOCUS INTL RG GB00BJ1F4N75 Großbritannien (UK) GBP Equity - - Information Technology 0.0012154735
AJ BELL GB00BFZNLB60 Großbritannien (UK) GBP Equity - - Financials 0.0011529096
RATHBONE BROTHERS GB0002148343 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0010526306
JUPITER GB00B53P2009 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0010502617
BREWIN DOLPHIN HLDGS. GB0001765816 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0010494418
MORGAN CRUCIBLE COMPANY GB0006027295 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0009267831
HAMMERSON REIT RG GB00BK7YQK64 Großbritannien (UK) GBP Equity - - Real Estate 0.0009050328
MITIE GROUP GB0004657408 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0008870908
NORTHGATE GB00B41H7391 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0008532632
CREST NICHOLSON GB00B8VZXT93 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0008058018
IBSTOCK GB00BYXJC278 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0007428724
ELEMENTIS GB0002418548 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0007374225
EMIS GR. GB00B61D1Y04 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0007209066
CAPITA GROUP GB00B23K0M20 Großbritannien (UK) GBP Equity - FTSE 100 Index Information Technology 0.0006985502
NCC GROUP GB00B01QGK86 Großbritannien (UK) GBP Equity - FTSE 100 Index Information Technology 0.0006942397
GREENCORE GROUP IE0003864109 Irland GBP Equity - FTSE 100 Index Consumer Staples 0.0006392368
SPIRE HEALTHCARE GB00BNLPYF73 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0006160597
KELLER GROUP GB0004866223 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0006063778
PREMIER FOODS GB00B7N0K053 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0006026484
TBC BANK GB00BYT18307 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.000594956
BK GEORGIA GRP RG GB00BF4HYT85 Großbritannien (UK) GBP Equity - - Financials 0.000587971
HALFORDS GROUP GB00B012TP20 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0005808723
ADV.MED.SOLUTIONS GB0004536594 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0005729041
IDEAGEN RG GB00B0CM0C50 Großbritannien (UK) GBP Equity - - Information Technology 0.0005589325
HELICAL BAR GB00B0FYMT95 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0004480989
A.G.BARR GB00B6XZKY75 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0004078849
AO WORLD GB00BJTNFH41 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0003651289
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 3.41715e-05
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 3.02313e-05
FINABLR PLC GB00BJ7HMW26 Großbritannien (UK) GBP Equity - - Information Technology 4.38e-07
INTU PROPERTIES PLC GB0006834344 Großbritannien (UK) GBP Real Estate Investment Trust - FTSE 100 Index Real Estate 5.39e-08
NMC HEALTH PLC GB00B7FC0762 Vereinigte Arabische Emirate GBP Equity - FTSE 100 Index Health Care 5.5e-09
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -0.0013428805