Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 129 securities.
Note: The data shown here is as of date Feb. 13, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 206.551.065,60 | 647.0 | 1.190,40 |
| ABBN | ABB LTD | Industrie | 147.439.460,62 | 462.0 | 76,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.870.304,40 | 444.0 | 262,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.365.056,59 | 396.0 | 41,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.225.977,90 | 326.0 | 372,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 102.850.074,96 | 322.0 | 604,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.321.697,40 | 252.0 | 530,60 |
| CS | AXA SA | Financials | 75.695.234,70 | 237.0 | 37,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 73.360.843,00 | 230.0 | 2.147,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.013.617,10 | 188.0 | 42,51 |
| REL | RELX PLC | Industrie | 59.117.055,76 | 185.0 | 25,93 |
| DSV | DSV | Industrie | 57.786.903,09 | 181.0 | 226,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.745.661,44 | 171.0 | 72,32 |
| GLE | SOCIETE GENERALE SA | Financials | 54.344.091,80 | 170.0 | 66,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.904.364,96 | 169.0 | 43,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.585.280,00 | 168.0 | 708,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.305.472,72 | 154.0 | 570,90 |
| SREN | SWISS RE AG | Financials | 49.244.915,13 | 154.0 | 141,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.701.305,30 | 149.0 | 218,10 |
| SAND | SANDVIK | Industrie | 47.391.475,78 | 148.0 | 35,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.889.045,37 | 147.0 | 86,97 |
| III | 3I GROUP PLC | Financials | 45.683.730,25 | 143.0 | 39,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.338.894,08 | 129.0 | 39,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 41.057.574,71 | 129.0 | 66,84 |
| GIVN | GIVAUDAN SA | Materialien | 36.360.699,27 | 114.0 | 3.373,91 |
| G | ASSICURAZIONI GENERALI | Financials | 34.476.165,88 | 108.0 | 34,84 |
| SIKA | SIKA AG | Materialien | 30.554.903,57 | 96.0 | 171,27 |
| KBC | KBC GROEP | Financials | 30.254.397,75 | 95.0 | 113,25 |
| NOKIA | NOKIA | IT | 29.487.052,08 | 92.0 | 5,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.677.681,15 | 90.0 | 154,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 27.316.015,37 | 86.0 | 9,97 |
| DNB | DNB BANK | Financials | 26.667.888,65 | 84.0 | 25,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.074.666,80 | 82.0 | 20,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.633.329,00 | 80.0 | 20,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.383.865,68 | 79.0 | 34,48 |
| SAMPO | SAMPO CLASS A | Financials | 25.319.872,61 | 79.0 | 8,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.127.643,76 | 76.0 | 48,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.369.771,13 | 70.0 | 13,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.338.524,84 | 70.0 | 17,77 |
| NSIS B | NOVOZYMES B | Materialien | 22.038.597,02 | 69.0 | 53,54 |
| SGSN | SGS SA | Industrie | 21.100.261,22 | 66.0 | 103,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.727.025,72 | 65.0 | 3,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.651.753,14 | 65.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 20.601.360,00 | 65.0 | 127,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.531.261,51 | 64.0 | 15,66 |
| BOL | BOLIDEN | Materialien | 20.491.976,26 | 64.0 | 61,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.298.545,19 | 64.0 | 83,98 |
| ORSTED | ORSTED A/S | Versorger | 20.156.810,28 | 63.0 | 19,64 |
| SVT | SEVERN TRENT PLC | Versorger | 19.411.787,70 | 61.0 | 36,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.070.626,48 | 60.0 | 254,91 |
| VACN | VAT GROUP AG | Industrie | 18.930.344,12 | 59.0 | 557,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.842.779,78 | 59.0 | 26,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.760.969,24 | 59.0 | 64,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.624.909,03 | 55.0 | 29,93 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 16.864.076,02 | 53.0 | 70,06 |
| UPM | UPM-KYMMENE | Materialien | 16.526.739,84 | 52.0 | 27,56 |
| EQT | EQT | Financials | 15.373.971,02 | 48.0 | 27,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.278.114,40 | 48.0 | 83,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.881.095,90 | 47.0 | 78,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.698.650,80 | 46.0 | 106,73 |
| INF | INFORMA PLC | Kommunikation | 14.360.368,78 | 45.0 | 9,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.052.741,04 | 44.0 | 151,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.920.727,53 | 44.0 | 54,04 |
| METSO | METSO CORPORATION | Industrie | 13.823.884,99 | 43.0 | 16,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.668.961,55 | 43.0 | 9,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.563.444,34 | 42.0 | 216,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.786.068,70 | 40.0 | 62,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.692.806,00 | 40.0 | 50,68 |
| AKZA | AKZO NOBEL NV | Materialien | 12.201.586,76 | 38.0 | 60,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.905.898,67 | 37.0 | 30,05 |
| PST | POSTE ITALIANE | Financials | 11.884.734,62 | 37.0 | 22,58 |
| G1A | GEA GROUP AG | Industrie | 11.658.040,10 | 37.0 | 64,30 |
| DSY | DASSAULT SYSTEMES | IT | 11.463.712,92 | 36.0 | 17,82 |
| TELIA | TELIA COMPANY | Kommunikation | 11.382.098,69 | 36.0 | 4,17 |
| TEL2 B | TELE2 B | Kommunikation | 11.221.004,43 | 35.0 | 17,65 |
| ELI | ELIA GROUP SA | Versorger | 11.194.690,00 | 35.0 | 130,00 |
| TEL | TELENOR | Kommunikation | 11.154.920,50 | 35.0 | 15,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.102.315,44 | 35.0 | 43,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.047.277,24 | 35.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.930.623,78 | 34.0 | 75,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.928.197,09 | 34.0 | 185,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.876.488,86 | 34.0 | 20,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.768.098,56 | 34.0 | 60,16 |
| RED | REDEIA CORPORACION SA | Versorger | 10.491.285,48 | 33.0 | 15,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.286.740,19 | 32.0 | 65,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.955.709,67 | 31.0 | 32,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.835.701,82 | 31.0 | 51,12 |
| RXL | REXEL SA | Industrie | 9.743.572,80 | 31.0 | 36,27 |
| ANA | ACCIONA SA | Versorger | 9.574.538,40 | 30.0 | 189,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.448.815,20 | 30.0 | 11,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.355.988,40 | 29.0 | 76,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.258.662,40 | 29.0 | 65,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.148.358,22 | 29.0 | 38,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.956.742,80 | 28.0 | 67,85 |
| SGE | THE SAGE GROUP PLC | IT | 8.618.518,18 | 27.0 | 9,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.608.134,74 | 27.0 | 22,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.562.338,27 | 27.0 | 11,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.342.986,00 | 26.0 | 13,36 |
| STERV | STORA ENSO CLASS R | Materialien | 8.054.472,72 | 25.0 | 11,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.968.880,83 | 25.0 | 4,16 |
| TRYG | TRYG | Financials | 7.903.312,13 | 25.0 | 20,38 |
| VER | VERBUND AG | Versorger | 7.811.700,80 | 24.0 | 58,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.809.391,46 | 24.0 | 88,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.477.008,00 | 23.0 | 231,00 |
| ELISA | ELISA | Kommunikation | 7.104.712,94 | 22.0 | 42,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.072.346,48 | 22.0 | 3,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.874.047,52 | 22.0 | 21,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.829.695,60 | 21.0 | 154,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.735.099,16 | 21.0 | 10,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.714.565,66 | 21.0 | 8,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.667.674,40 | 21.0 | 4,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.237.142,52 | 20.0 | 72,25 |
| SDR | SCHRODERS PLC | Financials | 5.681.555,77 | 18.0 | 6,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.452.181,85 | 17.0 | 5,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.438.643,83 | 17.0 | 23,61 |
| INPST | INPOST SA | Industrie | 4.616.317,86 | 14.0 | 15,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.205.167,98 | 13.0 | 15,86 |
| BCVN | BC VAUD N | Financials | 4.159.658,28 | 13.0 | 120,76 |
| COV | COVIVIO SA | Immobilien | 3.576.767,40 | 11.0 | 54,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.471.447,08 | 11.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.642.057,09 | 8.0 | 108,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.458.950,15 | 8.0 | 23,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.249.970,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 665.161,57 | 2.0 | 114,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.486,74 | 1.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 176.605,71 | 1.0 | 84,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.603,52 | 0.0 | 109,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.564,28 | 0.0 | 8,85 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.140,00 |
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