Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 133 securities.
Note: The data shown here is as of date Apr. 30, 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 | 214.658.638,00 | 470.0 | 216,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 207.897.777,48 | 455.0 | 118,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 199.499.269,50 | 437.0 | 436,50 |
| ASML | ASML HOLDING NV | IT | 198.926.368,20 | 435.0 | 847,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 147.173.112,00 | 322.0 | 2.298,00 |
| REL | RELX PLC | Industrie | 147.054.109,99 | 322.0 | 38,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 134.776.472,64 | 295.0 | 455,40 |
| CS | AXA SA | Financials | 125.564.040,03 | 275.0 | 34,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 114.330.642,30 | 250.0 | 414,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 104.054.611,77 | 228.0 | 74,17 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 93.277.281,89 | 204.0 | 31,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.634.078,65 | 177.0 | 535,45 |
| DHL | DEUTSCHE POST AG | Industrie | 77.972.677,10 | 171.0 | 38,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 76.376.786,50 | 167.0 | 58,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 76.098.227,80 | 167.0 | 232,30 |
| GIVN | GIVAUDAN SA | Materialien | 75.409.120,83 | 165.0 | 4.038,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 75.356.109,72 | 165.0 | 52,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 70.933.238,70 | 155.0 | 141,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 69.983.669,35 | 153.0 | 182,15 |
| III | 3I GROUP PLC | Financials | 66.282.086,54 | 145.0 | 33,68 |
| SREN | SWISS RE AG | Financials | 62.703.479,12 | 137.0 | 102,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 54.134.238,00 | 119.0 | 28,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.885.268,24 | 118.0 | 59,46 |
| STMPA | STMICROELECTRONICS NV | IT | 52.724.635,25 | 115.0 | 38,15 |
| DSY | DASSAULT SYSTEMES | IT | 50.697.962,00 | 111.0 | 37,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.670.130,26 | 111.0 | 24,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 49.883.122,88 | 109.0 | 36,32 |
| DSV | DSV | Industrie | 48.227.300,88 | 106.0 | 136,23 |
| G | ASSICURAZIONI GENERALI | Financials | 46.994.255,38 | 103.0 | 22,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 45.750.394,80 | 100.0 | 27,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 39.843.557,00 | 87.0 | 105,95 |
| NSIS B | NOVOZYMES B | Materialien | 39.422.900,12 | 86.0 | 52,25 |
| MRK | MERCK | Gesundheitsversorgung | 39.188.682,75 | 86.0 | 149,95 |
| VNA | VONOVIA SE | Immobilien | 38.768.604,05 | 85.0 | 26,15 |
| NOKIA | NOKIA | IT | 37.086.139,27 | 81.0 | 3,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.294.253,22 | 77.0 | 264,15 |
| KBC | KBC GROEP | Financials | 35.046.327,20 | 77.0 | 69,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 33.636.671,24 | 74.0 | 2,78 |
| DNB | DNB BANK | Financials | 33.491.510,77 | 73.0 | 17,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.394.025,75 | 69.0 | 14,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.954.782,61 | 68.0 | 92,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 29.447.793,48 | 64.0 | 115,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.851.269,85 | 63.0 | 23,42 |
| SGE | SAGE GROUP PLC | IT | 28.070.248,74 | 61.0 | 13,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 28.066.019,49 | 61.0 | 67,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.536.647,98 | 60.0 | 250,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.133.557,95 | 59.0 | 264,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 26.871.418,64 | 59.0 | 64,52 |
| INF | INFORMA PLC | Kommunikation | 25.976.154,28 | 57.0 | 9,35 |
| VACN | VAT GROUP AG | Industrie | 25.890.217,05 | 57.0 | 474,16 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.811.119,95 | 57.0 | 80,85 |
| SGSN | SGS SA | Industrie | 25.543.887,75 | 56.0 | 84,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.188.864,00 | 55.0 | 73,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.933.559,65 | 55.0 | 10,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.895.841,01 | 55.0 | 145,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.805.535,43 | 54.0 | 74,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.021.391,92 | 53.0 | 8,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.571.803,54 | 49.0 | 103,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.735.566,65 | 48.0 | 7,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 21.452.656,03 | 47.0 | 31,09 |
| AKZA | AKZO NOBEL NV | Materialien | 21.394.481,22 | 47.0 | 62,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 21.176.391,03 | 46.0 | 50,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.764.329,84 | 45.0 | 100,00 |
| ORSTED | OERSTED | Versorger | 20.687.838,84 | 45.0 | 52,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 18.867.724,07 | 41.0 | 57,82 |
| NESTE | NESTE | Energie | 18.443.458,88 | 40.0 | 21,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.173.138,76 | 40.0 | 15,89 |
| SRG | SNAM | Versorger | 18.024.322,70 | 39.0 | 4,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.515.418,43 | 38.0 | 14,21 |
| BOL | BOLIDEN | Materialien | 17.259.519,85 | 38.0 | 31,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.152.050,05 | 38.0 | 12,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.901.444,74 | 37.0 | 32,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.887.841,70 | 37.0 | 13,75 |
| WRT1V | WARTSILA | Industrie | 16.509.078,32 | 36.0 | 17,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.400.561,58 | 36.0 | 37,98 |
| MNDI | MONDI PLC | Materialien | 16.044.607,12 | 35.0 | 17,96 |
| BT/A | BT GROUP PLC | Kommunikation | 16.044.221,76 | 35.0 | 1,22 |
| SVT | SEVERN TRENT PLC | Versorger | 16.025.738,66 | 35.0 | 29,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.561.736,70 | 34.0 | 16,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.995.673,37 | 33.0 | 8,16 |
| STERV | STORA ENSO CLASS R | Materialien | 14.804.950,65 | 32.0 | 12,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.557.339,91 | 32.0 | 11,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 14.531.793,76 | 32.0 | 54,17 |
| METSO | METSO CORPORATION | Industrie | 14.465.917,69 | 32.0 | 10,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.000.263,30 | 31.0 | 66,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.847.353,35 | 30.0 | 13,45 |
| TEL | TELENOR | Kommunikation | 13.647.683,75 | 30.0 | 10,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.446.636,29 | 29.0 | 30,17 |
| DCC | DCC PLC | Industrie | 12.949.261,35 | 28.0 | 64,48 |
| G1A | GEA GROUP AG | Industrie | 12.439.993,50 | 27.0 | 37,62 |
| ELISA | ELISA | Kommunikation | 12.272.149,90 | 27.0 | 42,74 |
| SIGN | SIG GROUP N AG | Materialien | 11.978.674,85 | 26.0 | 19,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.948.671,63 | 26.0 | 55,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 11.702.884,32 | 26.0 | 77,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.653.500,39 | 26.0 | 25,53 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.315.378,65 | 25.0 | 1,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.065.573,21 | 24.0 | 2,92 |
| PST | POSTE ITALIANE | Financials | 11.025.903,92 | 24.0 | 11,95 |
| RED | REDEIA CORPORACION SA | Versorger | 10.815.067,12 | 24.0 | 15,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 10.596.658,51 | 23.0 | 13,63 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.562.183,55 | 23.0 | 5,35 |
| TELIA | TELIA COMPANY | Kommunikation | 10.510.721,58 | 23.0 | 2,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.330.379,68 | 23.0 | 3,07 |
| VER | VERBUND AG | Versorger | 10.060.071,90 | 22.0 | 70,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.822.854,35 | 22.0 | 13,53 |
| TEL2 B | TELE2 B | Kommunikation | 9.742.197,36 | 21.0 | 8,97 |
| PUM | PUMA | Zyklische Konsumgüter | 9.511.008,57 | 21.0 | 44,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.213.008,84 | 20.0 | 6,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.975.701,85 | 20.0 | 16,16 |
| UMI | UMICORE SA | Materialien | 8.688.264,28 | 19.0 | 20,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.559.441,00 | 19.0 | 102,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.298.626,70 | 18.0 | 118,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.250.786,10 | 18.0 | 13,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 7.925.083,40 | 17.0 | 31,72 |
| TEMN | TEMENOS AG | IT | 7.398.187,30 | 16.0 | 58,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.988.543,38 | 15.0 | 117,13 |
| SDR | SCHRODERS PLC | Financials | 6.903.186,84 | 15.0 | 4,20 |
| ANA | ACCIONA SA | Versorger | 6.605.371,50 | 14.0 | 111,50 |
| ABDN | ABRDN PLC | Financials | 6.531.975,46 | 14.0 | 1,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.940.230,31 | 13.0 | 15,05 |
| ELI | ELIA GROUP SA | Versorger | 5.899.961,40 | 13.0 | 91,40 |
| BCVN | BC VAUD N | Financials | 5.849.011,18 | 13.0 | 98,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.805.091,01 | 13.0 | 5,21 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.669.057,34 | 12.0 | 308,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.897.970,00 | 9.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.596.709,80 | 6.0 | 13,41 |
| ENG | ENAGAS SA | Versorger | 1.710.825,90 | 4.0 | 13,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.147.543,08 | 3.0 | 102,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 818.993,39 | 2.0 | 8,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 710.168,69 | 2.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 177.771,73 | 0.0 | 93,34 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.123,70 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.405,00 |
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