Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 135 securities.
Note: The data shown here is as of date Feb. 19, 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 | 225.669.792,00 | 669.0 | 1.244,80 |
| ABBN | ABB LTD | Industrie | 155.503.401,79 | 461.0 | 77,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.257.768,80 | 436.0 | 261,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 132.312.058,69 | 392.0 | 41,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 115.361.685,40 | 342.0 | 394,55 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 110.647.844,50 | 328.0 | 622,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.121.719,40 | 249.0 | 531,80 |
| CS | AXA SA | Financials | 81.801.637,50 | 242.0 | 38,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.166.213,06 | 235.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 73.879.852,00 | 219.0 | 2.069,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 65.144.169,97 | 193.0 | 44,16 |
| GLE | SOCIETE GENERALE SA | Financials | 61.995.799,32 | 184.0 | 72,84 |
| REL | RELX PLC | Industrie | 60.968.190,16 | 181.0 | 25,60 |
| DSV | DSV | Industrie | 60.496.451,82 | 179.0 | 226,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.650.553,71 | 177.0 | 46,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.162.638,00 | 169.0 | 72,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.439.028,80 | 167.0 | 714,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.748.905,67 | 156.0 | 584,46 |
| SREN | SWISS RE LTD | Financials | 50.898.982,21 | 151.0 | 140,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.271.420,11 | 149.0 | 89,26 |
| SAND | SANDVIK | Industrie | 49.822.217,61 | 148.0 | 35,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.587.538,00 | 147.0 | 217,00 |
| III | 3I GROUP PLC | Financials | 47.389.684,77 | 140.0 | 39,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 44.358.581,95 | 131.0 | 69,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.046.067,33 | 128.0 | 39,69 |
| GIVN | GIVAUDAN SA | Materialien | 37.063.761,28 | 110.0 | 3.290,75 |
| G | ASSICURAZIONI GENERALI | Financials | 36.999.093,57 | 110.0 | 35,79 |
| NOKIA | NOKIA | IT | 32.862.445,92 | 97.0 | 6,26 |
| KBC | KBC GROEP | Financials | 32.760.939,60 | 97.0 | 117,40 |
| SIKA | SIKA AG | Materialien | 31.150.182,80 | 92.0 | 167,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.363.889,95 | 90.0 | 157,05 |
| DNB | DNB BANK | Financials | 28.920.648,29 | 86.0 | 26,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 28.353.874,46 | 84.0 | 9,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.056.646,79 | 83.0 | 21,17 |
| SAMPO | SAMPO CLASS A | Financials | 26.735.437,56 | 79.0 | 9,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.825.605,66 | 77.0 | 33,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 25.513.832,25 | 76.0 | 19,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.712.160,76 | 73.0 | 47,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.033.499,80 | 71.0 | 18,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.799.858,63 | 71.0 | 13,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.354.597,32 | 66.0 | 88,54 |
| NSIS B | NOVOZYMES B | Materialien | 22.292.430,30 | 66.0 | 51,84 |
| ORSTED | ORSTED A/S | Versorger | 22.098.022,71 | 65.0 | 20,61 |
| SGSN | SGS SA | Industrie | 21.986.673,84 | 65.0 | 103,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.845.826,05 | 65.0 | 3,11 |
| MRK | MERCK | Gesundheitsversorgung | 21.648.976,95 | 64.0 | 128,55 |
| BOL | BOLIDEN | Materialien | 21.607.388,96 | 64.0 | 61,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.603.500,69 | 64.0 | 4,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.188.803,31 | 63.0 | 15,47 |
| VACN | VAT GROUP AG | Industrie | 20.378.532,54 | 60.0 | 574,59 |
| SVT | SEVERN TRENT PLC | Versorger | 19.947.317,91 | 59.0 | 36,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.412.506,99 | 58.0 | 26,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.086.119,19 | 57.0 | 244,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.852.864,66 | 56.0 | 61,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.720.414,28 | 55.0 | 30,43 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 18.199.285,86 | 54.0 | 72,37 |
| UPM | UPM-KYMMENE | Materialien | 16.964.943,00 | 50.0 | 27,08 |
| EQT | EQT | Financials | 16.907.893,39 | 50.0 | 28,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.965.151,28 | 47.0 | 83,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.325.436,26 | 45.0 | 106,52 |
| INF | INFORMA PLC | Kommunikation | 14.905.036,27 | 44.0 | 9,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.602.521,80 | 43.0 | 54,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.549.912,37 | 43.0 | 150,01 |
| METSO | METSO CORPORATION | Industrie | 14.278.521,95 | 42.0 | 16,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.224.461,03 | 42.0 | 9,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.037.625,65 | 42.0 | 214,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.982.841,00 | 41.0 | 70,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.165.120,96 | 39.0 | 50,32 |
| AKZA | AKZO NOBEL NV | Materialien | 12.932.875,30 | 38.0 | 61,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.871.227,78 | 38.0 | 60,54 |
| PST | POSTE ITALIANE | Financials | 12.734.039,64 | 38.0 | 23,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.529.428,90 | 37.0 | 30,27 |
| G1A | GEA GROUP AG | Industrie | 12.349.336,40 | 37.0 | 65,20 |
| ELI | ELIA GROUP SA | Versorger | 12.042.133,80 | 36.0 | 133,80 |
| TELIA | TELIA COMPANY | Kommunikation | 11.915.161,46 | 35.0 | 4,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.811.569,40 | 35.0 | 192,06 |
| TEL2 B | TELE2 B | Kommunikation | 11.766.215,23 | 35.0 | 17,71 |
| TEL | TELENOR | Kommunikation | 11.650.028,69 | 35.0 | 15,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.577.807,97 | 34.0 | 20,55 |
| DSY | DASSAULT SYSTEMES | IT | 11.569.530,12 | 34.0 | 17,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.531.554,81 | 34.0 | 75,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.430.051,20 | 34.0 | 61,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.133.073,20 | 33.0 | 41,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.657.600,18 | 32.0 | 64,85 |
| ANA | ACCIONA SA | Versorger | 10.632.384,00 | 32.0 | 201,60 |
| RED | REDEIA CORPORACION SA | Versorger | 10.524.111,78 | 31.0 | 16,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.476.584,45 | 31.0 | 32,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.376.433,69 | 31.0 | 51,63 |
| RXL | REXEL SA | Industrie | 10.141.895,92 | 30.0 | 36,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.941.158,24 | 29.0 | 67,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.854.208,14 | 29.0 | 39,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.820.599,50 | 29.0 | 76,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.660.046,88 | 29.0 | 11,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.551.029,25 | 28.0 | 69,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.968.741,32 | 27.0 | 22,54 |
| SGE | THE SAGE GROUP PLC | IT | 8.908.959,82 | 26.0 | 9,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.709.807,00 | 26.0 | 13,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.683.443,46 | 26.0 | 11,39 |
| TRYG | TRYG | Financials | 8.359.817,48 | 25.0 | 20,64 |
| VER | VERBUND AG | Versorger | 8.357.408,80 | 25.0 | 59,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.344.631,54 | 25.0 | 90,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.269.396,78 | 25.0 | 4,14 |
| STERV | STORA ENSO CLASS R | Materialien | 8.233.915,23 | 24.0 | 11,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.881.458,00 | 23.0 | 233,00 |
| ELISA | ELISA | Kommunikation | 7.336.369,92 | 22.0 | 42,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.301.119,95 | 22.0 | 3,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.250.271,60 | 21.0 | 157,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.214.225,18 | 21.0 | 8,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.077.343,61 | 21.0 | 10,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.020.669,28 | 21.0 | 21,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.894.220,14 | 20.0 | 4,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.462.622,95 | 19.0 | 71,63 |
| SDR | SCHRODERS PLC | Financials | 5.920.300,22 | 18.0 | 6,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.834.941,14 | 17.0 | 5,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.718.399,20 | 17.0 | 23,76 |
| INPST | INPOST SA | Industrie | 4.800.617,22 | 14.0 | 15,19 |
| BCVN | BC VAUD N | Financials | 4.391.957,72 | 13.0 | 122,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.265.322,60 | 13.0 | 15,40 |
| COV | COVIVIO SA | Immobilien | 3.848.422,50 | 11.0 | 55,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.740.431,58 | 8.0 | 25,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.642.798,30 | 8.0 | 108,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.249.970,00 | 4.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -60,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -33,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -27,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.236,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -311,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -185,98 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -787.696,30 | -2.0 | 84,59 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.835.702,77 | -8.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.555.861,64 | -22.0 | 9,41 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.061.139,60 | -30.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.265.610,00 | -45.0 | 114,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.504.220,17 | -79.0 | 109,66 |
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