ETF constituents for 36B3

Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 142 securities.

Note: The data shown here is as of date Sept. 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
ASML ASML HOLDING NV IT 174.627.842,20 503.0 729,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 160.447.902,19 462.0 47,57
SU SCHNEIDER ELECTRIC Industrie 149.513.512,50 430.0 233,75
ABBN ABB LTD Industrie 132.849.175,84 382.0 60,70
OR LOREAL SA Nichtzyklische Konsumgüter 128.195.642,60 369.0 388,60
ZURN ZURICH INSURANCE GROUP AG Financials 122.605.770,64 353.0 609,54
REL RELX PLC Industrie 102.018.933,24 294.0 39,91
CS AXA SA Financials 98.002.239,20 282.0 40,40
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 95.825.824,00 276.0 529,60
PRX PROSUS NV CLASS N Zyklische Konsumgüter  88.496.296,00 255.0 55,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  82.316.010,00 237.0 2.121,00
BN DANONE SA Nichtzyklische Konsumgüter 65.806.272,36 189.0 74,22
SREN SWISS RE AG Financials 62.624.531,70 180.0 152,17
DB1 DEUTSCHE BOERSE AG Financials 61.543.675,20 177.0 238,40
III 3I GROUP PLC Financials 59.427.517,56 171.0 44,63
LONN LONZA GROUP AG Gesundheitsversorgung 57.554.938,51 166.0 585,57
ARGX ARGENX Gesundheitsversorgung 54.150.888,00 156.0 638,00
DSV DSV Industrie 52.517.404,66 151.0 183,68
IFX INFINEON TECHNOLOGIES AG IT 47.800.350,95 138.0 32,65
ALC ALCON AG Gesundheitsversorgung 46.355.428,93 133.0 66,37
GIVN GIVAUDAN SA Materialien 46.221.045,46 133.0 3.632,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 42.877.757,46 123.0 34,14
SIKA SIKA AG Materialien 41.111.505,75 118.0 196,64
G ASSICURAZIONI GENERALI Financials 39.521.121,78 114.0 33,42
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  38.338.400,00 110.0 68,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 37.179.299,37 107.0 24,77
ADS ADIDAS N AG Zyklische Konsumgüter  36.986.195,40 106.0 178,30
WKL WOLTERS KLUWER NV Industrie 36.892.399,60 106.0 110,60
SAND SANDVIK Industrie 34.733.701,52 100.0 23,39
SAMPO SAMPO CLASS A Financials 33.228.615,56 96.0 9,85
KBC KBC GROEP Financials 32.363.321,10 93.0 102,30
DNB DNB BANK Financials 28.527.987,78 82.0 23,33
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 27.721.492,00 80.0 8,50
NSIS B NOVOZYMES B Materialien 26.314.304,62 76.0 53,95
ML MICHELIN Zyklische Konsumgüter  26.267.152,80 76.0 31,26
ACA CREDIT AGRICOLE SA Financials 24.025.843,21 69.0 16,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 23.900.040,74 69.0 75,44
LGEN LEGAL AND GENERAL GROUP PLC Financials 22.890.393,97 66.0 2,81
KPN KONINKLIJKE KPN NV Kommunikation 22.879.105,92 66.0 4,22
VWS VESTAS WIND SYSTEMS Industrie 22.862.115,52 66.0 15,70
NOKIA NOKIA IT 22.474.070,23 65.0 3,85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 22.245.361,37 64.0 11,00
CLNX CELLNEX TELECOM SA Kommunikation 20.993.535,45 60.0 30,15
DSY DASSAULT SYSTEMES IT 20.702.557,20 60.0 27,10
UU. UNITED UTILITIES GROUP PLC Versorger 20.643.010,04 59.0 13,34
SGSN SGS SA Industrie 20.516.420,56 59.0 90,10
DSFIR DSM FIRMENICH AG Materialien 20.396.226,06 59.0 79,66
MRK MERCK Gesundheitsversorgung 19.632.479,90 57.0 106,70
GMAB GENMAB Gesundheitsversorgung 19.217.195,41 55.0 238,34
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 19.171.848,25 55.0 22,82
INF INFORMA PLC Kommunikation 18.765.650,02 54.0 10,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 18.166.017,60 52.0 69,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.068.379,62 52.0 250,30
SVT SEVERN TRENT PLC Versorger 18.009.520,58 52.0 29,90
BAER JULIUS BAER GRUPPE AG Financials 17.277.628,23 50.0 61,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 17.031.033,00 49.0 78,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 16.369.796,62 47.0 73,42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 16.204.796,47 47.0 22,01
LOGN LOGITECH INTERNATIONAL SA IT 15.922.288,15 46.0 93,12
EQT EQT Financials 15.855.057,27 46.0 31,67
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 15.254.379,10 44.0 97,04
COLO B COLOPLAST B Gesundheitsversorgung 14.869.539,50 43.0 81,72
AKZA AKZO NOBEL NV Materialien 14.613.042,50 42.0 61,90
MONC MONCLER Zyklische Konsumgüter  14.429.073,00 42.0 51,00
ADM ADMIRAL GROUP PLC Financials 13.878.610,66 40.0 38,39
SGE THE SAGE GROUP PLC IT 13.770.282,55 40.0 12,31
G1A GEA GROUP AG Industrie 13.207.493,20 38.0 63,80
SGRO SEGRO REIT PLC Immobilien 13.095.052,29 38.0 7,29
SPSN SWISS PRIME SITE AG Immobilien 12.928.715,25 37.0 118,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 12.793.135,44 37.0 42,64
ASRNL ASR NEDERLAND NV Financials 12.677.520,60 36.0 58,68
TEL TELENOR Kommunikation 12.610.159,15 36.0 14,72
PST POSTE ITALIANE Financials 12.592.409,40 36.0 20,22
VACN VAT GROUP AG Industrie 12.434.172,61 36.0 331,42
BOL BOLIDEN Materialien 12.372.010,44 36.0 31,40
MOWI MOWI Nichtzyklische Konsumgüter 12.105.468,32 35.0 18,87
SMIN SMITHS GROUP PLC Industrie 12.034.412,52 35.0 27,34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 11.965.644,80 34.0 178,23
QIA QIAGEN NV Gesundheitsversorgung 11.838.829,49 34.0 38,40
ITRK INTERTEK GROUP PLC Industrie 11.783.931,90 34.0 53,65
TEL2 B TELE2 B Kommunikation 11.430.956,51 33.0 14,97
PNDORA PANDORA Zyklische Konsumgüter  11.307.887,92 33.0 116,67
METSO METSO CORPORATION Industrie 11.095.766,22 32.0 12,31
AUTO AUTO TRADER GROUP PLC Kommunikation 11.010.490,56 32.0 9,11
RED REDEIA CORPORACION SA Versorger 10.957.418,94 32.0 16,69
TELIA TELIA COMPANY Kommunikation 10.937.833,31 31.0 3,29
TRYG TRYG Financials 10.632.246,51 31.0 22,45
ORSTED OERSTED Versorger 10.183.887,05 29.0 26,55
ANA ACCIONA SA Versorger 10.109.930,40 29.0 168,60
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 10.098.424,23 29.0 22,67
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.869.244,48 28.0 63,08
VER VERBUND AG Versorger 9.692.370,55 28.0 60,85
ELI ELIA GROUP SA Versorger 9.679.919,40 28.0 95,80
SCA B SVENSKA CELLULOSA B Materialien 9.631.081,24 28.0 11,35
ORK ORKLA Nichtzyklische Konsumgüter 9.594.801,78 28.0 9,62
HEN HENKEL AG Nichtzyklische Konsumgüter 9.483.234,80 27.0 66,10
ORNBV ORION CLASS B Gesundheitsversorgung 9.392.376,05 27.0 66,05
ELISA ELISA Kommunikation 9.294.476,80 27.0 46,72
PSON PEARSON PLC Zyklische Konsumgüter  8.933.138,66 26.0 12,02
RXL REXEL SA Industrie 8.567.359,92 25.0 27,93
SPX SPIRAX GROUP PLC Industrie 7.875.962,84 23.0 80,38
STERV STORA ENSO CLASS R Materialien 7.616.009,70 22.0 9,62
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.387.619,31 21.0 4,23
EDPR EDP RENOVAVEIS SA Versorger 7.286.319,04 21.0 9,89
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 7.166.977,70 21.0 197,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 7.090.708,41 20.0 18,63
MNDI MONDI PLC Materialien 7.009.928,84 20.0 11,52
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.870.612,27 20.0 7,60
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.823.818,05 20.0 3,31
WPP WPP PLC Kommunikation 6.813.242,23 20.0 4,59
GJF GJENSIDIGE FORSIKRING Financials 6.775.839,13 20.0 24,73
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 6.548.541,65 19.0 25,01
KGF KINGFISHER PLC Zyklische Konsumgüter  6.380.476,86 18.0 2,81
IPN IPSEN SA Gesundheitsversorgung 5.954.088,60 17.0 118,20
SIGN SIG GROUP N AG Materialien 5.744.192,40 17.0 13,82
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 5.726.470,15 16.0 107,44
DKK DKK CASH Cash und/oder Derivate 4.633.547,42 13.0 13,40
SDR SCHRODERS PLC Financials 4.556.484,79 13.0 4,37
GBP GBP CASH Cash und/oder Derivate 4.408.371,54 13.0 115,57
COV COVIVIO SA Immobilien 4.334.350,00 12.0 57,50
BCVN BC VAUD N Financials 4.116.335,72 12.0 100,22
INPST INPOST SA Industrie 3.556.534,00 10.0 10,82
DEMANT DEMANT Gesundheitsversorgung 3.081.770,66 9.0 32,80
CHF CHF CASH Cash und/oder Derivate 2.907.461,69 8.0 107,01
EUR EUR CASH Cash und/oder Derivate 2.659.748,08 8.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.523.970,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 637.170,17 2.0 9,16
NOK NOK CASH Cash und/oder Derivate 427.013,51 1.0 8,64
USD USD CASH Cash und/oder Derivate 153.101,83 0.0 85,05
GBP GBP/EUR Cash und/oder Derivate -16,34 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -14,58 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -6,30 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -4,17 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,60 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,02 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1,23 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,96 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,38 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,36 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 10,74 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 10,74 0.0 1,00
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.593,00