Below, a list of constituents for UKEL (iShares MSCI UK IMI ESG Leaders UCITS ETF) is shown. In total, UKEL consists of 165 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.539.900,00 | 472.0 | 112,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.488.034,56 | 456.0 | 6,67 |
| NG. | NATIONAL GRID PLC | Versorger | 1.459.933,58 | 447.0 | 10,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.437.462,40 | 440.0 | 62,08 |
| REL | RELX PLC | Industrie | 1.398.894,84 | 428.0 | 33,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.368.996,30 | 419.0 | 38,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.316.943,47 | 403.0 | 0,51 |
| III | 3I GROUP PLC | Financials | 1.121.332,32 | 343.0 | 28,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.111.924,80 | 341.0 | 21,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.054.128,60 | 323.0 | 42,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 985.864,50 | 302.0 | 55,62 |
| PRU | PRUDENTIAL PLC | Financials | 819.117,94 | 251.0 | 7,35 |
| SSE | SSE PLC | Versorger | 737.095,50 | 226.0 | 16,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 649.141,75 | 199.0 | 0,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 606.543,92 | 186.0 | 2,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 527.510,88 | 162.0 | 78,78 |
| SGE | SAGE GROUP PLC | IT | 472.884,51 | 145.0 | 11,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 444.377,92 | 136.0 | 90,56 |
| INF | INFORMA PLC | Kommunikation | 443.642,08 | 136.0 | 7,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 441.363,68 | 135.0 | 8,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 435.827,55 | 133.0 | 4,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 351.675,78 | 108.0 | 22,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 344.775,48 | 106.0 | 25,06 |
| HLMA | HALMA PLC | IT | 339.018,75 | 104.0 | 22,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 325.853,92 | 100.0 | 49,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 294.026,72 | 90.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 293.184,50 | 90.0 | 27,79 |
| BT/A | BT GROUP PLC | Kommunikation | 283.281,62 | 87.0 | 1,08 |
| MNDI | MONDI PLC | Materialien | 272.953,47 | 84.0 | 15,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 267.050,10 | 82.0 | 49,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 255.857,78 | 78.0 | 10,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 249.982,85 | 77.0 | 6,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 234.294,06 | 72.0 | 31,02 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 230.711,60 | 71.0 | 19,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 224.605,60 | 69.0 | 25,18 |
| DCC | DCC PLC | Industrie | 221.096,35 | 68.0 | 55,15 |
| WEIR | WEIR GROUP PLC | Industrie | 209.854,05 | 64.0 | 19,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 205.092,68 | 63.0 | 2,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 198.554,56 | 61.0 | 46,24 |
| SMDS | SMITH (DS) PLC | Materialien | 197.978,40 | 61.0 | 3,55 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 192.374,68 | 59.0 | 8,65 |
| DPLM | DIPLOMA PLC | Industrie | 192.330,60 | 59.0 | 35,42 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 189.336,84 | 58.0 | 1,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 187.606,93 | 57.0 | 2,48 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 187.592,67 | 57.0 | 2,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 183.605,73 | 56.0 | 6,41 |
| IMI | IMI PLC | Industrie | 182.817,92 | 56.0 | 17,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 180.649,64 | 55.0 | 2,69 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 178.384,19 | 55.0 | 4,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 168.057,42 | 51.0 | 11,57 |
| HSX | HISCOX LTD | Financials | 167.083,68 | 51.0 | 11,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 161.990,02 | 50.0 | 1,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 148.569,63 | 46.0 | 11,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 148.315,82 | 45.0 | 4,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 138.045,05 | 42.0 | 3,87 |
| RS1 | RS GROUP PLC | Industrie | 135.523,76 | 42.0 | 7,06 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 132.532,12 | 41.0 | 17,78 |
| INVP | INVESTEC PLC | Financials | 131.092,10 | 40.0 | 5,01 |
| EDV | ENDEAVOUR MINING | Materialien | 127.555,20 | 39.0 | 17,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 124.681,65 | 38.0 | 1,18 |
| SDR | SCHRODERS PLC | Financials | 121.696,60 | 37.0 | 3,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 120.007,20 | 37.0 | 24,80 |
| EMG | MAN GROUP PLC | Financials | 119.933,87 | 37.0 | 2,46 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 115.479,70 | 35.0 | 27,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 114.987,41 | 35.0 | 1,49 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 108.966,34 | 33.0 | 7,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 105.211,41 | 32.0 | 6,46 |
| ITV | ITV PLC | Kommunikation | 105.123,41 | 32.0 | 0,71 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 103.189,70 | 32.0 | 1,94 |
| ABDN | ABRDN PLC | Financials | 101.933,09 | 31.0 | 1,37 |
| STJ | ST JAMESS PLACE PLC | Financials | 95.770,80 | 29.0 | 4,31 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 91.442,25 | 28.0 | 41,85 |
| BUR | BURFORD CAPITAL LTD | Financials | 91.231,14 | 28.0 | 12,09 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 84.216,83 | 26.0 | 3,58 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 82.642,42 | 25.0 | 8,61 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 80.424,52 | 25.0 | 20,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 79.784,94 | 24.0 | 1,34 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 76.947,84 | 24.0 | 3,94 |
| GFTU | GRAFTON GROUP PLC | Industrie | 72.595,18 | 22.0 | 9,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 71.911,66 | 22.0 | 2,88 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 68.447,20 | 21.0 | 6,38 |
| ENOG | ENERGEAN PLC | Energie | 68.138,85 | 21.0 | 10,79 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 68.100,12 | 21.0 | 12,76 |
| EZJ | EASYJET PLC | Industrie | 67.196,16 | 21.0 | 5,47 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 65.759,22 | 20.0 | 2,03 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 62.046,95 | 19.0 | 3,42 |
| USD | USD CASH | Cash und/oder Derivate | 60.105,80 | 18.0 | 81,09 |
| HILS | HILL AND SMITH PLC | Materialien | 59.772,32 | 18.0 | 18,82 |
| CEY | CENTAMIN PLC | Materialien | 58.161,60 | 18.0 | 1,26 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 57.532,46 | 18.0 | 6,91 |
| IWG | IWG | Immobilien | 56.992,05 | 17.0 | 1,85 |
| TBCG | TBC BANK GROUP PLC | Financials | 52.552,70 | 16.0 | 31,30 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 51.067,35 | 16.0 | 0,80 |
| AGR | ASSURA REIT PLC | Immobilien | 50.525,31 | 15.0 | 0,41 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 50.189,76 | 15.0 | 2,83 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 47.663,43 | 15.0 | 9,67 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 47.167,14 | 14.0 | 3,28 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 45.407,25 | 14.0 | 10,85 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 45.318,97 | 14.0 | 1,26 |
| SPT | SPIRENT COMMUNICATIONS | IT | 45.257,13 | 14.0 | 1,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 45.014,08 | 14.0 | 17,26 |
| VCT | VICTREX PLC | Materialien | 44.156,84 | 14.0 | 12,74 |
| GEN | GENUIT GROUP PLC | Industrie | 42.011,59 | 13.0 | 4,21 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 41.941,75 | 13.0 | 1,52 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 41.287,05 | 13.0 | 22,95 |
| VSVS | VESUVIUS | Industrie | 41.044,75 | 13.0 | 4,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 40.808,51 | 13.0 | 1,09 |
| BREE | BREEDON GROUP PLC | Materialien | 40.807,14 | 13.0 | 3,74 |
| CHG | CHEMRING GROUP PLC | Industrie | 40.494,88 | 12.0 | 3,63 |
| RAT | RATHBONES GROUP PLC | Financials | 39.610,90 | 12.0 | 15,94 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 39.158,78 | 12.0 | 1,54 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 34.848,00 | 11.0 | 3,00 |
| REDD | REDDE NORTHGATE PLC | Industrie | 34.151,72 | 10.0 | 3,75 |
| ELM | ELEMENTIS PLC | Materialien | 33.753,99 | 10.0 | 1,41 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 32.914,61 | 10.0 | 3,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 32.228,37 | 10.0 | 4,01 |
| WIN | WINCANTON PLC | Industrie | 30.494,74 | 9.0 | 6,01 |
| KLR | KELLER GROUP PLC | Industrie | 29.487,56 | 9.0 | 10,52 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 27.910,09 | 9.0 | 9,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 27.272,06 | 8.0 | 0,95 |
| DSCV | DISCOVERIE GROUP | Industrie | 26.542,62 | 8.0 | 7,02 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 26.222,46 | 8.0 | 7,37 |
| RHIM | RHI MAGNESITA NV | Materialien | 25.061,85 | 8.0 | 33,55 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 24.846,07 | 8.0 | 1,30 |
| MSLH | MARSHALLS PLC | Materialien | 24.722,25 | 8.0 | 2,63 |
| IBST | IBSTOCK PLC | Materialien | 24.045,93 | 7.0 | 1,49 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 23.065,77 | 7.0 | 3,31 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 22.344,30 | 7.0 | 5,55 |
| HTG | HUNTING PLC | Energie | 21.532,60 | 7.0 | 3,56 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 21.504,41 | 7.0 | 0,66 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 21.369,68 | 7.0 | 1,83 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 20.993,40 | 6.0 | 10,90 |
| KIE | KIER GROUP PLC | Industrie | 20.947,94 | 6.0 | 1,26 |
| SQZ | SERICA ENERGY PLC | Energie | 20.121,06 | 6.0 | 1,94 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 19.898,41 | 6.0 | 1,72 |
| IPO | IP GROUP PLC | Financials | 19.721,05 | 6.0 | 0,47 |
| ESNT | ESSENTRA PLC | Materialien | 19.657,18 | 6.0 | 1,71 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 19.446,30 | 6.0 | 5,10 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 18.643,05 | 6.0 | 1,53 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 18.022,66 | 6.0 | 1,86 |
| N91 | NINETY ONE PLC | Financials | 17.773,36 | 5.0 | 1,67 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 17.654,04 | 5.0 | 6,84 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 17.084,44 | 5.0 | 0,23 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 16.828,14 | 5.0 | 0,72 |
| ATYM | ATALAYA MINING PLC | Materialien | 16.633,50 | 5.0 | 4,26 |
| TLW | TULLOW OIL PLC | Energie | 16.074,22 | 5.0 | 0,36 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 16.000,00 | 5.0 | 100,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 15.864,24 | 5.0 | 1,52 |
| CAML | CENTRAL ASIA METALS PLC | Materialien | 14.648,33 | 4.0 | 2,04 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 14.005,71 | 4.0 | 0,81 |
| AO. | AO WORLD | Zyklische Konsumgüter | 13.582,96 | 4.0 | 1,03 |
| ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 13.248,70 | 4.0 | 18,35 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 12.937,74 | 4.0 | 1,53 |
| FORT | FORTERRA PLC | Materialien | 12.571,54 | 4.0 | 1,57 |
| MCG | MOBICO GROUP PLC | Industrie | 11.183,60 | 3.0 | 0,54 |
| GGP | GREATLAND GOLD PLC | Materialien | 10.374,62 | 3.0 | 0,06 |
| CPI | CAPITA PLC | Industrie | 9.326,26 | 3.0 | 0,13 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 9.011,52 | 3.0 | 0,94 |
| SHI | SIG PLC | Industrie | 7.811,76 | 2.0 | 0,27 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 6.577,32 | 2.0 | 3,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.757,53 | 2.0 | 86,32 |
| FXPO | FERREXPO PLC | Materialien | 5.481,79 | 2.0 | 0,48 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.049,00 |
| YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.690,50 |
| USD | USD/GBP | Cash und/oder Derivate | -1.462,14 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
