ETF constituents for 36B3

Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 134 securities.

Note: The data shown here is as of date Feb. 12, 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 209.570.209,20 656.0 1.207,80
ABBN ABB LTD Industrie 145.901.593,86 457.0 75,88
SU SCHNEIDER ELECTRIC Industrie 143.732.048,60 450.0 266,35
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 124.794.882,90 391.0 41,06
OR LOREAL SA Nichtzyklische Konsumgüter 109.698.296,60 343.0 391,90
ZURN ZURICH INSURANCE GROUP AG Financials 101.819.700,59 319.0 598,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 80.745.558,60 253.0 533,40
CS AXA SA Financials 76.362.064,05 239.0 37,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  72.438.280,00 227.0 2.120,00
DSV DSV Industrie 65.061.614,84 204.0 254,67
PRX PROSUS NV CLASS N Zyklische Konsumgüter  61.714.979,49 193.0 43,71
GLE SOCIETE GENERALE SA Financials 58.515.632,28 183.0 71,82
IFX INFINEON TECHNOLOGIES AG IT 53.904.364,96 169.0 43,51
ARGX ARGENX Gesundheitsversorgung 52.980.480,00 166.0 700,80
REL RELX PLC Industrie 52.757.027,74 165.0 23,14
BN DANONE SA Nichtzyklische Konsumgüter 52.247.587,84 164.0 69,02
SAND SANDVIK Industrie 48.834.034,43 153.0 36,60
SREN SWISS RE AG Financials 48.409.514,25 152.0 139,44
LONN LONZA GROUP AG Gesundheitsversorgung 47.775.417,11 150.0 553,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 45.751.449,71 143.0 84,86
III 3I GROUP PLC Financials 44.473.374,92 139.0 38,43
DB1 DEUTSCHE BOERSE AG Financials 44.464.352,90 139.0 203,30
ALC ALCON AG Gesundheitsversorgung 40.308.153,73 126.0 65,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 40.196.935,68 126.0 38,72
GIVN GIVAUDAN SA Materialien 36.243.047,95 113.0 3.362,99
G ASSICURAZIONI GENERALI Financials 34.139.716,50 107.0 34,50
KBC KBC GROEP Financials 32.404.931,10 101.0 121,30
SIKA SIKA AG Materialien 30.669.943,44 96.0 171,92
NOKIA NOKIA IT 30.512.164,32 95.0 6,07
ADS ADIDAS N AG Zyklische Konsumgüter  28.464.842,60 89.0 153,80
VWS VESTAS WIND SYSTEMS Industrie 26.910.035,79 84.0 21,22
DNB DNB BANK Financials 26.681.931,21 84.0 25,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 26.587.222,98 83.0 9,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 25.684.340,60 80.0 20,14
SAMPO SAMPO CLASS A Financials 25.331.186,22 79.0 8,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  24.888.425,32 78.0 50,38
ML MICHELIN Zyklische Konsumgüter  23.830.502,67 75.0 32,37
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 23.019.620,26 72.0 13,55
ACA CREDIT AGRICOLE SA Financials 22.665.368,76 71.0 18,03
NSIS B NOVOZYMES B Materialien 21.319.653,37 67.0 51,79
KPN KONINKLIJKE KPN NV Kommunikation 20.957.571,78 66.0 4,66
BOL BOLIDEN Materialien 20.899.767,26 65.0 62,51
ORSTED ORSTED A/S Versorger 20.880.685,07 65.0 20,35
SGSN SGS SA Industrie 20.741.953,90 65.0 101,58
LGEN LEGAL AND GENERAL GROUP PLC Financials 20.646.559,33 65.0 3,07
MRK MERCK Gesundheitsversorgung 20.206.420,00 63.0 125,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 19.898.260,94 62.0 82,32
UU. UNITED UTILITIES GROUP PLC Versorger 19.736.974,92 62.0 15,05
GMAB GENMAB Gesundheitsversorgung 18.842.809,74 59.0 251,86
VACN VAT GROUP AG Industrie 18.827.217,21 59.0 554,93
SVT SEVERN TRENT PLC Versorger 18.701.353,43 59.0 35,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 18.353.704,75 57.0 26,24
WKL WOLTERS KLUWER NV Industrie 18.223.104,12 57.0 62,34
CLNX CELLNEX TELECOM SA Kommunikation 16.959.484,80 53.0 28,80
BAER JULIUS BAER GRUPPE AG Financials 16.746.052,79 52.0 69,57
UPM UPM-KYMMENE Materialien 16.562.719,68 52.0 27,62
EQT EQT Financials 15.731.532,63 49.0 27,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 15.101.488,80 47.0 82,08
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 14.797.917,37 46.0 107,45
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 14.747.718,60 46.0 77,40
INF INFORMA PLC Kommunikation 14.483.291,97 45.0 9,60
METSO METSO CORPORATION Industrie 14.236.661,49 45.0 17,25
DSFIR DSM FIRMENICH AG Materialien 14.060.197,80 44.0 69,08
SPSN SWISS PRIME SITE AG Immobilien 13.825.861,83 43.0 148,88
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 13.709.793,67 43.0 53,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 13.667.804,12 43.0 218,52
SGRO SEGRO REIT PLC Immobilien 13.535.786,42 42.0 9,04
MONC MONCLER Zyklische Konsumgüter  12.858.103,00 40.0 51,34
PST POSTE ITALIANE Financials 12.174.221,07 38.0 23,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 12.139.590,25 38.0 206,08
AKZA AKZO NOBEL NV Materialien 12.037.080,00 38.0 60,00
SMIN SMITHS GROUP PLC Industrie 11.967.546,15 37.0 30,21
G1A GEA GROUP AG Industrie 11.476.733,10 36.0 63,30
DSY DASSAULT SYSTEMES IT 11.431.547,62 36.0 17,77
LOGN LOGITECH INTERNATIONAL SA IT 11.425.753,58 36.0 78,42
TELIA TELIA COMPANY Kommunikation 11.347.461,03 36.0 4,15
ELI ELIA GROUP SA Versorger 11.194.690,00 35.0 130,00
TEL TELENOR Kommunikation 11.146.993,33 35.0 15,66
TEL2 B TELE2 B Kommunikation 11.143.423,67 35.0 17,52
QIA QIAGEN NV Gesundheitsversorgung 11.030.489,00 35.0 43,00
MOWI MOWI Nichtzyklische Konsumgüter 10.979.453,22 34.0 20,36
ASRNL ASR NEDERLAND NV Financials 10.914.871,18 34.0 60,98
COLO B COLOPLAST B Gesundheitsversorgung 10.296.523,73 32.0 65,46
RED REDEIA CORPORACION SA Versorger 10.136.761,44 32.0 15,44
RXL REXEL SA Industrie 10.114.296,00 32.0 37,65
ORNBV ORION CLASS B Gesundheitsversorgung 9.847.796,80 31.0 74,60
ITRK INTERTEK GROUP PLC Industrie 9.757.445,96 31.0 50,72
ADM ADMIRAL GROUP PLC Financials 9.664.203,91 30.0 31,38
ANA ACCIONA SA Versorger 9.584.632,80 30.0 189,90
HEN HENKEL AG Nichtzyklische Konsumgüter 9.270.041,00 29.0 75,50
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.194.254,55 29.0 38,61
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 9.151.168,00 29.0 64,70
ORK ORKLA Nichtzyklische Konsumgüter 8.887.511,94 28.0 10,81
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 8.727.046,76 27.0 22,91
EUR EUR CASH Cash und/oder Derivate 8.687.511,89 27.0 100,00
SGE THE SAGE GROUP PLC IT 8.674.853,52 27.0 9,34
SCA B SVENSKA CELLULOSA B Materialien 8.537.432,17 27.0 11,70
EDPR EDP RENOVAVEIS SA Versorger 8.399.188,75 26.0 13,45
VER VERBUND AG Versorger 8.340.060,70 26.0 62,35
STERV STORA ENSO CLASS R Materialien 8.328.269,34 26.0 12,02
SPX SPIRAX GROUP PLC Industrie 8.098.868,52 25.0 91,50
TRYG TRYG Financials 7.883.597,84 25.0 20,33
KGF KINGFISHER PLC Zyklische Konsumgüter  7.773.402,84 24.0 4,06
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 7.192.169,60 23.0 222,20
ELISA ELISA Kommunikation 7.058.168,26 22.0 42,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.752.665,64 21.0 21,14
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.673.026,53 21.0 8,43
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  6.659.586,73 21.0 4,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.571.450,17 21.0 3,49
PSON PEARSON PLC Zyklische Konsumgüter  6.532.492,84 20.0 10,25
PNDORA PANDORA Zyklische Konsumgüter  6.175.564,95 19.0 71,54
IPN IPSEN SA Gesundheitsversorgung 6.127.742,40 19.0 138,80
GJF GJENSIDIGE FORSIKRING Financials 5.635.060,25 18.0 24,46
AUTO AUTOTRADER GROUP PLC Kommunikation 5.584.910,34 17.0 5,40
INPST INPOST SA Industrie 4.637.493,63 15.0 15,33
SDR SCHRODERS PLC Financials 4.437.229,41 14.0 5,25
EVK EVONIK INDUSTRIES AG Materialien 4.244.939,43 13.0 16,01
BCVN BC VAUD N Financials 4.026.947,88 13.0 116,90
DKK DKK CASH Cash und/oder Derivate 3.979.693,71 12.0 13,39
COV COVIVIO SA Immobilien 3.626.352,90 11.0 54,85
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.641.759,63 8.0 108,35
DEMANT DEMANT Gesundheitsversorgung 2.508.126,03 8.0 24,06
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.250.970,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.225.013,68 4.0 114,95
CHF CHF CASH Cash und/oder Derivate 1.111.024,31 3.0 109,15
SEK SEK CASH Cash und/oder Derivate 565.823,64 2.0 9,46
NOK NOK CASH Cash und/oder Derivate 192.341,60 1.0 8,87
USD USD CASH Cash und/oder Derivate 176.432,90 1.0 84,32
CHF CHF/EUR Cash und/oder Derivate 4.843,63 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -71,00 0.0 1,00
VHH6 STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 5.150,00
NOK NOK/EUR Cash und/oder Derivate -478,63 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -187,71 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -902,96 0.0 1,00