Below, a list of constituents for UKEL (iShares MSCI UK IMI Leaders UCITS ETF) is shown. In total, UKEL consists of 157 securities.
Note: The data shown here is as of date Juni 16, 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 | 1.638.342,18 | 473.0 | 109,86 |
III | 3I GROUP PLC | Financials | 1.589.870,03 | 459.0 | 41,23 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.534.813,28 | 443.0 | 50,96 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.526.629,95 | 441.0 | 46,35 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.523.370,51 | 440.0 | 0,77 |
NG. | NATIONAL GRID PLC | Versorger | 1.518.633,69 | 439.0 | 10,63 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.513.974,79 | 437.0 | 8,66 |
REL | RELX PLC | Industrie | 1.476.321,85 | 426.0 | 38,95 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.044.766,46 | 302.0 | 21,14 |
PRU | PRUDENTIAL PLC | Financials | 1.022.976,75 | 295.0 | 8,88 |
SSE | SSE PLC | Versorger | 886.917,90 | 256.0 | 18,15 |
AHT | ASHTEAD GROUP PLC | Industrie | 814.186,27 | 235.0 | 42,67 |
AV. | AVIVA PLC | Financials | 716.582,65 | 207.0 | 6,06 |
NXT | NEXT PLC | Zyklische Konsumgüter | 658.293,50 | 190.0 | 127,70 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 655.979,61 | 189.0 | 2,53 |
SGE | THE SAGE GROUP PLC | IT | 547.442,98 | 158.0 | 12,62 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 540.161,52 | 156.0 | 82,48 |
HLMA | HALMA PLC | IT | 521.851,28 | 151.0 | 31,12 |
INF | INFORMA PLC | Kommunikation | 452.245,17 | 131.0 | 7,76 |
SGRO | SEGRO REIT PLC | Immobilien | 392.766,56 | 113.0 | 6,92 |
RTO | RENTOKIL INITIAL PLC | Industrie | 388.389,33 | 112.0 | 3,48 |
ADM | ADMIRAL GROUP PLC | Financials | 379.500,00 | 110.0 | 33,00 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 339.785,80 | 98.0 | 3,74 |
ITRK | INTERTEK GROUP PLC | Industrie | 336.816,26 | 97.0 | 47,62 |
GBP | GBP CASH | Cash und/oder Derivate | 332.794,02 | 96.0 | 100,00 |
SMIN | SMITHS GROUP PLC | Industrie | 331.212,84 | 96.0 | 22,34 |
BNZL | BUNZL | Industrie | 330.494,80 | 95.0 | 22,84 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 316.815,93 | 91.0 | 8,16 |
ANTO | ANTOFAGASTA PLC | Materialien | 311.956,38 | 90.0 | 17,91 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 294.830,08 | 85.0 | 20,48 |
WEIR | WEIR GROUP PLC | Industrie | 288.509,72 | 83.0 | 25,16 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 281.189,48 | 81.0 | 10,66 |
DPLM | DIPLOMA PLC | Industrie | 276.198,20 | 80.0 | 46,60 |
RMV | RIGHTMOVE PLC | Kommunikation | 265.630,41 | 77.0 | 7,72 |
STJ | ST JAMESS PLACE PLC | Financials | 258.443,52 | 75.0 | 10,88 |
BEZ | BEAZLEY PLC | Financials | 256.975,99 | 74.0 | 9,21 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 246.617,98 | 71.0 | 19,21 |
IMI | IMI PLC | Industrie | 229.765,12 | 66.0 | 20,48 |
MNDI | MONDI PLC | Materialien | 228.602,32 | 66.0 | 11,73 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 222.691,60 | 64.0 | 2,87 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 216.600,66 | 63.0 | 27,78 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 215.810,62 | 62.0 | 2,74 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 211.703,40 | 61.0 | 8,72 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 208.238,54 | 60.0 | 2,87 |
EDV | ENDEAVOUR MINING | Materialien | 205.248,00 | 59.0 | 24,00 |
DCC | DCC PLC | Industrie | 205.012,50 | 59.0 | 46,86 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 202.387,32 | 58.0 | 6,52 |
SPX | SPIRAX GROUP PLC | Industrie | 193.628,65 | 56.0 | 59,45 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 192.727,92 | 56.0 | 6,16 |
HSX | HISCOX LTD | Financials | 191.466,30 | 55.0 | 12,79 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 191.087,11 | 55.0 | 1,22 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 188.063,20 | 54.0 | 42,80 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 180.298,41 | 52.0 | 30,71 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 174.864,48 | 50.0 | 10,99 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 173.081,24 | 50.0 | 2,98 |
BLND | BRITISH LAND REIT PLC | Immobilien | 170.993,18 | 49.0 | 3,87 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 155.106,90 | 45.0 | 29,46 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 146.450,58 | 42.0 | 1,48 |
INVP | INVESTEC PLC | Financials | 138.245,89 | 40.0 | 5,09 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 125.697,60 | 36.0 | 52,20 |
ITV | ITV PLC | Kommunikation | 123.046,19 | 36.0 | 0,83 |
ROR | ROTORK PLC | Industrie | 121.057,56 | 35.0 | 3,27 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 119.145,40 | 34.0 | 17,05 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 116.034,96 | 34.0 | 2,61 |
RS1 | RS GROUP PLC | Industrie | 115.618,44 | 33.0 | 5,57 |
SDR | SCHRODERS PLC | Financials | 113.023,43 | 33.0 | 3,56 |
QQ. | QINETIQ GROUP PLC | Industrie | 112.597,66 | 33.0 | 5,18 |
BBY | BALFOUR BEATTY PLC | Industrie | 112.531,78 | 32.0 | 4,97 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 98.067,97 | 28.0 | 6,79 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 94.123,56 | 27.0 | 19,72 |
EMG | MAN GROUP PLC | Financials | 89.892,71 | 26.0 | 1,71 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 89.685,17 | 26.0 | 5,41 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 87.988,04 | 25.0 | 0,76 |
TCAP | TP ICAP GROUP PLC | Financials | 84.928,00 | 25.0 | 2,56 |
TBCG | TBC BANK GROUP PLC | Financials | 82.698,00 | 24.0 | 44,75 |
GFTU | GRAFTON GROUP PLC | Industrie | 78.445,12 | 23.0 | 10,09 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 76.337,08 | 22.0 | 1,76 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 75.462,25 | 22.0 | 37,75 |
EZJ | EASYJET PLC | Industrie | 72.233,57 | 21.0 | 5,44 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 70.838,71 | 20.0 | 1,76 |
CHG | CHEMRING GROUP PLC | Industrie | 69.296,42 | 20.0 | 5,78 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 67.506,15 | 19.0 | 11,73 |
GGP | GREATLAND GOLD PLC | Materialien | 64.533,11 | 19.0 | 0,17 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 61.765,20 | 18.0 | 6,45 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 61.314,32 | 18.0 | 10,81 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 60.679,80 | 18.0 | 2,55 |
HILS | HILL AND SMITH PLC | Materialien | 59.253,60 | 17.0 | 16,80 |
FGP | FIRSTGROUP PLC | Industrie | 58.349,81 | 17.0 | 2,28 |
GNS | GENUS PLC | Gesundheitsversorgung | 58.210,56 | 17.0 | 19,84 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 57.992,00 | 17.0 | 2,00 |
SVS | SAVILLS PLC | Immobilien | 57.481,45 | 17.0 | 9,55 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 53.777,25 | 16.0 | 2,79 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 53.484,20 | 15.0 | 6,04 |
HBR | HARBOUR ENERGY PLC | Energie | 53.179,36 | 15.0 | 2,08 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 52.962,94 | 15.0 | 2,63 |
BREE | BREEDON GROUP PLC | Materialien | 52.933,38 | 15.0 | 4,37 |
ENOG | ENERGEAN PLC | Energie | 49.485,69 | 14.0 | 8,17 |
SPT | SPIRENT COMMUNICATIONS | IT | 48.953,34 | 14.0 | 1,92 |
KLR | KELLER GROUP PLC | Industrie | 48.618,36 | 14.0 | 15,26 |
YCA | YELLOW CAKE PLC | Energie | 47.528,25 | 14.0 | 4,94 |
MONY | MONY GROUP PLC | Kommunikation | 47.422,08 | 14.0 | 2,13 |
SRC | SIGMAROC PLC | Materialien | 46.436,54 | 13.0 | 1,06 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 44.844,44 | 13.0 | 11,54 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 44.322,15 | 13.0 | 2,29 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 43.282,32 | 12.0 | 0,48 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 41.028,48 | 12.0 | 4,19 |
ELM | ELEMENTIS PLC | Materialien | 40.355,07 | 12.0 | 1,53 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 39.488,40 | 11.0 | 12,60 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 39.362,57 | 11.0 | 0,67 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 38.284,98 | 11.0 | 1,18 |
HOC | HOCHSCHILD MINING PLC | Materialien | 37.841,79 | 11.0 | 2,58 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 35.963,77 | 10.0 | 2,32 |
KIE | KIER GROUP PLC | Industrie | 34.836,77 | 10.0 | 1,75 |
RAT | RATHBONES GROUP PLC | Financials | 34.677,76 | 10.0 | 16,64 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 34.513,88 | 10.0 | 2,48 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 33.597,20 | 10.0 | 6,76 |
VSVS | VESUVIUS | Industrie | 33.182,93 | 10.0 | 3,73 |
ZIG | ZIGUP PLC | Industrie | 31.757,02 | 9.0 | 3,56 |
XPS | XPS PENSIONS GROUP PLC | Financials | 31.598,21 | 9.0 | 3,85 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 30.363,51 | 9.0 | 8,57 |
VCT | VICTREX PLC | Materialien | 29.604,40 | 9.0 | 7,76 |
ASHM | ASHMORE GROUP PLC | Financials | 29.537,39 | 9.0 | 1,58 |
RNWH | RENEW HOLDINGS PLC | Industrie | 28.480,49 | 8.0 | 8,21 |
MSLH | MARSHALLS PLC | Materialien | 28.278,42 | 8.0 | 2,69 |
IBST | IBSTOCK PLC | Materialien | 27.250,48 | 8.0 | 1,58 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 26.371,25 | 8.0 | 2,13 |
GBG | GB GROUP PLC | IT | 26.334,00 | 8.0 | 2,38 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 25.291,90 | 7.0 | 1,21 |
CHRT | COHORT PLC | Industrie | 23.270,94 | 7.0 | 15,18 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 23.027,60 | 7.0 | 4,60 |
N91 | NINETY ONE PLC | Financials | 21.533,96 | 6.0 | 1,73 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 21.228,13 | 6.0 | 2,09 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 21.000,00 | 6.0 | 100,00 |
RHIM | RHI MAGNESITA NV | Materialien | 20.263,75 | 6.0 | 27,95 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 20.253,75 | 6.0 | 1,89 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 19.993,93 | 6.0 | 0,74 |
SQZ | SERICA ENERGY PLC | Energie | 19.928,97 | 6.0 | 1,67 |
IPO | IP GROUP PLC | Financials | 19.802,75 | 6.0 | 0,47 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 19.354,99 | 6.0 | 0,95 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 19.122,65 | 6.0 | 4,53 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 18.487,95 | 5.0 | 2,47 |
YOU | YOUGOV PLC | Kommunikation | 16.900,52 | 5.0 | 3,17 |
HTG | HUNTING PLC | Energie | 15.919,20 | 5.0 | 2,64 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 15.143,70 | 4.0 | 17,65 |
STEM | STHREE PLC | Industrie | 13.352,43 | 4.0 | 2,35 |
AO. | AO WORLD | Zyklische Konsumgüter | 13.353,44 | 4.0 | 0,95 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 11.847,42 | 3.0 | 3,96 |
RWS | RWS HOLDINGS PLC | Industrie | 9.963,54 | 3.0 | 0,86 |
EUR | EUR CASH | Cash und/oder Derivate | 8.325,80 | 2.0 | 85,03 |
MCG | MOBICO GROUP PLC | Industrie | 6.605,72 | 2.0 | 0,27 |
ASC | ASOS PLC | Zyklische Konsumgüter | 6.543,60 | 2.0 | 3,08 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 5.004,80 | 1.0 | 0,18 |
USD | USD CASH | Cash und/oder Derivate | 1.669,16 | 0.0 | 73,66 |
YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.147,50 |
YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.195,00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.844,00 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.868,00 |