Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 130 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 289.972.132,47 | 673.0 | 104,93 |
| ASML | ASML HOLDING NV | IT | 259.078.323,30 | 601.0 | 670,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 198.247.370,75 | 460.0 | 242,75 |
| ABBN | ABB LTD | Industrie | 148.533.442,67 | 345.0 | 55,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 147.013.082,34 | 341.0 | 592,28 |
| NESTE | NESTE | Energie | 145.593.676,07 | 338.0 | 13,27 |
| REL | RELX PLC | Industrie | 142.084.087,45 | 330.0 | 44,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 141.279.752,50 | 328.0 | 345,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 117.499.464,00 | 273.0 | 2.234,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 113.429.671,20 | 263.0 | 500,40 |
| CS | AXA SA | Financials | 101.199.853,10 | 235.0 | 33,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 93.801.324,62 | 218.0 | 82,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 93.020.525,20 | 216.0 | 564,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.997.386,30 | 213.0 | 40,51 |
| III | 3I GROUP PLC | Financials | 72.790.553,53 | 169.0 | 43,87 |
| SREN | SWISS RE AG | Financials | 71.247.680,81 | 165.0 | 139,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 70.714.318,00 | 164.0 | 221,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 70.563.937,92 | 164.0 | 64,16 |
| GIVN | GIVAUDAN SA | Materialien | 67.037.245,66 | 156.0 | 4.285,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 65.679.558,00 | 152.0 | 161,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 64.372.284,90 | 149.0 | 240,30 |
| SIKA | SIKA AG | Materialien | 64.365.297,06 | 149.0 | 248,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.806.580,00 | 120.0 | 69,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.788.654,50 | 118.0 | 32,25 |
| G | ASSICURAZIONI GENERALI | Financials | 44.387.833,60 | 103.0 | 27,52 |
| MRK | MERCK | Gesundheitsversorgung | 42.709.503,65 | 99.0 | 144,65 |
| DSY | DASSAULT SYSTEMES | IT | 38.706.139,56 | 90.0 | 34,98 |
| NOKIA | NOKIA | IT | 36.915.316,80 | 86.0 | 4,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 36.856.003,88 | 85.0 | 318,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.263.940,93 | 84.0 | 32,49 |
| NSIS B | NOVOZYMES B | Materialien | 33.467.596,44 | 78.0 | 55,86 |
| SAMPO | SAMPO CLASS A | Financials | 33.416.674,32 | 78.0 | 39,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 33.137.602,30 | 77.0 | 105,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.900.445,60 | 76.0 | 23,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 32.586.668,50 | 76.0 | 112,78 |
| DNB | DNB BANK | Financials | 29.550.969,99 | 69.0 | 19,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.226.082,88 | 65.0 | 2,81 |
| KBC | KBC GROEP | Financials | 27.531.410,40 | 64.0 | 71,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.091.967,13 | 63.0 | 26,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.226.784,22 | 61.0 | 75,43 |
| SGE | SAGE GROUP PLC | IT | 26.060.008,28 | 60.0 | 15,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.991.641,82 | 58.0 | 10,10 |
| SGSN | SGS SA | Industrie | 24.647.000,36 | 57.0 | 96,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.980.123,80 | 56.0 | 84,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.884.361,06 | 55.0 | 13,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 23.629.843,11 | 55.0 | 3,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.587.434,10 | 55.0 | 89,30 |
| INF | INFORMA PLC | Kommunikation | 23.379.777,08 | 54.0 | 10,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.113.989,12 | 54.0 | 13,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 22.969.390,91 | 53.0 | 169,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.206.949,51 | 52.0 | 63,69 |
| BT.A | BT GROUP PLC | Kommunikation | 20.666.313,37 | 48.0 | 1,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 20.326.734,94 | 47.0 | 80,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.732.538,32 | 46.0 | 51,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.401.633,09 | 45.0 | 8,91 |
| WPP | WPP PLC | Kommunikation | 19.182.455,90 | 44.0 | 10,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.759.535,24 | 44.0 | 7,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.568.819,12 | 43.0 | 228,28 |
| AKZA | AKZO NOBEL NV | Materialien | 17.310.441,50 | 40.0 | 60,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.280.836,18 | 40.0 | 16,72 |
| VACN | VAT GROUP AG | Industrie | 17.112.721,67 | 40.0 | 375,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.878.849,56 | 37.0 | 57,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 15.375.359,77 | 36.0 | 10,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 15.245.572,58 | 35.0 | 26,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.222.762,78 | 35.0 | 13,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.129.933,56 | 35.0 | 15,01 |
| SRG | SNAM | Versorger | 15.092.761,09 | 35.0 | 4,39 |
| WRT1V | WARTSILA | Industrie | 14.876.735,75 | 35.0 | 17,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.549.731,04 | 34.0 | 47,24 |
| SVT | SEVERN TRENT PLC | Versorger | 14.477.486,01 | 34.0 | 31,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.325.728,02 | 33.0 | 32,31 |
| ORSTED | ORSTED | Versorger | 13.994.697,65 | 32.0 | 48,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.662.146,88 | 32.0 | 17,25 |
| BOL | BOLIDEN | Materialien | 13.398.117,30 | 31.0 | 28,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.345.005,60 | 31.0 | 74,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.792.569,79 | 30.0 | 34,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.714.100,41 | 29.0 | 12,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.474.976,53 | 29.0 | 33,42 |
| G1A | GEA GROUP AG | Industrie | 12.437.518,94 | 29.0 | 48,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.289.276,27 | 29.0 | 5,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.228.125,25 | 28.0 | 45,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.121.598,93 | 28.0 | 14,21 |
| RED | REDEIA CORPORACION SA | Versorger | 11.695.123,44 | 27.0 | 17,01 |
| TEL | TELENOR | Kommunikation | 11.328.513,03 | 26.0 | 10,82 |
| DCC | DCC PLC | Industrie | 11.304.868,21 | 26.0 | 67,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.211.552,60 | 26.0 | 100,00 |
| MNDI | MONDI PLC | Materialien | 11.060.149,02 | 26.0 | 14,48 |
| TELIA | TELIA COMPANY | Kommunikation | 10.678.922,21 | 25.0 | 2,69 |
| PST | POSTE ITALIANE | Financials | 10.581.942,25 | 25.0 | 13,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 10.506.760,20 | 24.0 | 83,80 |
| ELISA | ELISA | Kommunikation | 10.124.066,84 | 23.0 | 41,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.076.623,98 | 23.0 | 8,48 |
| SIGN | SIG GROUP N AG | Materialien | 9.909.069,67 | 23.0 | 19,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.753.155,76 | 23.0 | 3,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.678.707,40 | 22.0 | 42,17 |
| RXL | REXEL SA | Industrie | 9.631.164,92 | 22.0 | 25,22 |
| STERV | STORA ENSO CLASS R | Materialien | 9.596.009,06 | 22.0 | 9,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.535.100,38 | 22.0 | 3,13 |
| METSO | METSO CORPORATION | Industrie | 9.527.926,85 | 22.0 | 9,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.136.274,39 | 21.0 | 1,54 |
| TEL2 B | TELE2 B | Kommunikation | 8.965.692,84 | 21.0 | 9,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.752.423,36 | 20.0 | 18,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 8.625.719,29 | 20.0 | 50,45 |
| VER | VERBUND AG | Versorger | 8.319.777,90 | 19.0 | 72,30 |
| PUM | PUMA | Zyklische Konsumgüter | 8.076.232,16 | 19.0 | 46,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.890.915,00 | 16.0 | 115,00 |
| TEMN | TEMENOS AG | IT | 6.192.094,44 | 14.0 | 64,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.947.327,83 | 14.0 | 17,19 |
| RF | EURAZEO | Financials | 5.422.330,20 | 13.0 | 71,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.320.878,75 | 12.0 | 10,23 |
| SDR | SCHRODERS PLC | Financials | 5.308.699,12 | 12.0 | 3,81 |
| ANA | ACCIONA SA | Versorger | 5.178.413,00 | 12.0 | 119,50 |
| BCVN | BC VAUD N | Financials | 4.786.936,12 | 11.0 | 95,96 |
| COV | COVIVIO SA | Immobilien | 4.584.311,80 | 11.0 | 50,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.245.819,99 | 10.0 | 105,43 |
| ELI | ELIA GROUP SA | Versorger | 4.239.597,75 | 10.0 | 83,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.968.632,08 | 9.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.306.290,66 | 5.0 | 121,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.701.438,04 | 4.0 | 107,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.519.970,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 277.827,14 | 1.0 | 8,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 268.029,70 | 1.0 | 8,67 |
| USD | USD CASH | Cash und/oder Derivate | 80.067,44 | 0.0 | 95,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -52,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,22 | 0.0 | 1,00 |
| VHZ4 | STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.406,00 |
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