Below, a list of constituents for CBUD (iShares MSCI Europe SRI UCITS ETF) is shown. In total, CBUD consists of 137 securities.
Note: The data shown here is as of date Mai 16, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 233.913.170,40 | 496.0 | 236,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 214.746.090,54 | 455.0 | 122,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 207.963.681,60 | 441.0 | 456,80 |
| ASML | ASML HOLDING NV | IT | 199.059.963,00 | 422.0 | 851,00 |
| REL | RELX PLC | Industrie | 153.512.996,85 | 325.0 | 40,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 145.647.918,00 | 309.0 | 2.286,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 136.595.359,21 | 290.0 | 461,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 123.200.364,00 | 261.0 | 446,00 |
| CS | AXA SA | Financials | 121.805.905,94 | 258.0 | 33,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 107.224.025,68 | 227.0 | 77,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 106.726.417,61 | 226.0 | 36,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.336.877,96 | 172.0 | 541,76 |
| DHL | DEUTSCHE POST AG | Industrie | 79.628.988,75 | 169.0 | 39,75 |
| GIVN | GIVAUDAN SA | Materialien | 78.225.708,27 | 166.0 | 4.185,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 77.423.128,20 | 164.0 | 59,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 77.077.496,94 | 163.0 | 53,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 75.863.973,90 | 161.0 | 232,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 72.842.007,15 | 154.0 | 145,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 69.009.752,40 | 146.0 | 180,20 |
| III | 3I GROUP PLC | Financials | 67.727.405,82 | 144.0 | 34,56 |
| SREN | SWISS RE AG | Financials | 64.323.320,21 | 136.0 | 105,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 57.900.637,58 | 123.0 | 64,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 56.166.317,40 | 119.0 | 29,10 |
| STMPA | STMICROELECTRONICS NV | IT | 53.745.585,02 | 114.0 | 38,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 53.563.738,76 | 114.0 | 26,40 |
| DSY | DASSAULT SYSTEMES | IT | 51.469.153,23 | 109.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 50.933.126,66 | 108.0 | 37,33 |
| G | ASSICURAZIONI GENERALI | Financials | 50.100.901,20 | 106.0 | 24,60 |
| DSV | DSV | Industrie | 49.975.694,04 | 106.0 | 141,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 46.769.395,68 | 99.0 | 28,26 |
| VNA | VONOVIA SE | Immobilien | 44.145.961,14 | 94.0 | 29,94 |
| MRK | MERCK | Gesundheitsversorgung | 43.367.453,10 | 92.0 | 165,85 |
| NSIS B | NOVOZYMES B | Materialien | 43.007.345,61 | 91.0 | 57,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 40.383.147,25 | 86.0 | 108,05 |
| NOKIA | NOKIA | IT | 38.165.030,40 | 81.0 | 3,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 36.771.749,86 | 78.0 | 276,74 |
| KBC | KBC GROEP | Financials | 35.224.261,20 | 75.0 | 70,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 35.048.856,01 | 74.0 | 2,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.344.229,76 | 71.0 | 15,64 |
| DNB | DNB BANK | Financials | 32.307.432,49 | 68.0 | 17,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 30.945.014,55 | 66.0 | 302,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.295.101,17 | 64.0 | 91,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.153.468,60 | 62.0 | 23,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.040.670,55 | 62.0 | 69,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 28.701.066,04 | 61.0 | 83,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 28.516.764,53 | 60.0 | 112,23 |
| SGE | SAGE GROUP PLC | IT | 28.430.490,36 | 60.0 | 13,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 27.808.873,23 | 59.0 | 10,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.805.178,00 | 59.0 | 253,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 27.198.294,14 | 58.0 | 82,05 |
| INF | INFORMA PLC | Kommunikation | 26.987.945,14 | 57.0 | 9,83 |
| VACN | VAT GROUP AG | Industrie | 26.657.088,89 | 57.0 | 489,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 26.271.883,68 | 56.0 | 63,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.214.116,59 | 56.0 | 153,78 |
| SGSN | SGS SA | Industrie | 25.133.684,62 | 53.0 | 82,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.957.439,35 | 53.0 | 8,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.683.806,00 | 52.0 | 78,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 23.195.282,19 | 49.0 | 55,78 |
| AKZA | AKZO NOBEL NV | Materialien | 22.560.645,60 | 48.0 | 65,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.506.570,14 | 48.0 | 7,91 |
| ORSTED | OERSTED | Versorger | 22.450.338,26 | 48.0 | 57,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 21.536.629,74 | 46.0 | 31,58 |
| SRG | SNAM | Versorger | 19.335.647,06 | 41.0 | 4,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.884.673,00 | 40.0 | 15,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 18.647.381,90 | 40.0 | 57,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.482.084,00 | 39.0 | 16,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.172.088,36 | 39.0 | 12,96 |
| WRT1V | WARTSILA | Industrie | 18.164.906,19 | 39.0 | 18,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.880.921,78 | 38.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 17.526.236,30 | 37.0 | 14,44 |
| BOL | BOLIDEN | Materialien | 17.401.826,21 | 37.0 | 31,45 |
| SVT | SEVERN TRENT PLC | Versorger | 17.227.591,83 | 37.0 | 30,91 |
| BT/A | BT GROUP PLC | Kommunikation | 17.073.466,39 | 36.0 | 1,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.845.129,00 | 36.0 | 39,48 |
| MNDI | MONDI PLC | Materialien | 16.447.478,64 | 35.0 | 18,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.252.266,91 | 34.0 | 31,15 |
| NESTE | NESTE | Energie | 16.248.014,72 | 34.0 | 18,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 16.225.399,25 | 34.0 | 8,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.107.425,39 | 34.0 | 17,03 |
| STERV | STORA ENSO CLASS R | Materialien | 15.876.214,56 | 34.0 | 13,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 15.522.178,10 | 33.0 | 73,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 15.457.569,60 | 33.0 | 15,20 |
| METSO | METSO CORPORATION | Industrie | 15.186.559,08 | 32.0 | 11,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 15.078.466,21 | 32.0 | 56,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.324.417,58 | 30.0 | 11,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.261.828,79 | 30.0 | 32,39 |
| TEL | TELENOR | Kommunikation | 14.032.020,27 | 30.0 | 10,97 |
| DCC | DCC PLC | Industrie | 13.824.554,30 | 29.0 | 69,67 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 13.078.268,22 | 28.0 | 61,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 12.876.268,08 | 27.0 | 86,32 |
| G1A | GEA GROUP AG | Industrie | 12.509.517,66 | 27.0 | 37,58 |
| SIGN | SIG GROUP N AG | Materialien | 12.194.424,69 | 26.0 | 19,60 |
| ELISA | ELISA | Kommunikation | 12.134.164,68 | 26.0 | 41,94 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.121.564,03 | 26.0 | 1,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.753.410,06 | 25.0 | 3,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.631.655,80 | 25.0 | 103,25 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.611.550,83 | 25.0 | 5,96 |
| RED | REDEIA CORPORACION SA | Versorger | 11.523.237,44 | 24.0 | 16,76 |
| PST | POSTE ITALIANE | Financials | 11.295.788,79 | 24.0 | 12,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.280.135,25 | 24.0 | 25,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 11.143.074,17 | 24.0 | 14,51 |
| PUM | PUMA | Zyklische Konsumgüter | 11.075.339,80 | 23.0 | 52,22 |
| TELIA | TELIA COMPANY | Kommunikation | 10.886.629,79 | 23.0 | 2,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.725.251,81 | 23.0 | 3,23 |
| VER | VERBUND AG | Versorger | 10.339.823,75 | 22.0 | 73,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.319.496,95 | 22.0 | 7,04 |
| TEL2 B | TELE2 B | Kommunikation | 10.018.024,60 | 21.0 | 9,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 9.700.074,28 | 21.0 | 15,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.428.101,92 | 20.0 | 16,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.206.863,76 | 20.0 | 12,84 |
| UMI | UMICORE SA | Materialien | 8.867.966,40 | 19.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.781.450,30 | 19.0 | 126,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 8.747.126,16 | 19.0 | 34,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.932.762,20 | 17.0 | 95,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.895.566,97 | 17.0 | 116,51 |
| TEMN | TEMENOS AG | IT | 7.330.625,49 | 16.0 | 58,18 |
| ANA | ACCIONA SA | Versorger | 7.252.610,40 | 15.0 | 123,90 |
| SDR | SCHRODERS PLC | Financials | 7.090.625,14 | 15.0 | 4,37 |
| ABDN | ABRDN PLC | Financials | 6.854.004,54 | 15.0 | 1,83 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 6.737.178,95 | 14.0 | 354,61 |
| ELI | ELIA GROUP SA | Versorger | 6.614.193,40 | 14.0 | 103,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 6.423.070,11 | 14.0 | 15,76 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.225.835,21 | 13.0 | 5,66 |
| BCVN | BC VAUD N | Financials | 5.873.478,53 | 12.0 | 95,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.849.970,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.835.744,36 | 6.0 | 13,40 |
| ENG | ENAGAS SA | Versorger | 1.752.673,44 | 4.0 | 14,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.617.213,23 | 3.0 | 101,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 720.011,41 | 2.0 | 8,57 |
| USD | USD CASH | Cash und/oder Derivate | 383.284,89 | 1.0 | 92,11 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 126.596,03 | 0.0 | 0,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.035,12 | 0.0 | 8,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.398,67 | 0.0 | 1,00 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.540,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 14,76 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -327,80 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
