Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 123 securities.
Note: The data shown here is as of date Apr. 22, 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 | 193.503.109,80 | 522.0 | 564,20 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 169.113.122,81 | 456.0 | 56,42 |
SU | SCHNEIDER ELECTRIC | Industrie | 157.823.348,50 | 426.0 | 205,30 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 136.084.864,16 | 367.0 | 602,72 |
REL | RELX PLC | Industrie | 131.596.028,69 | 355.0 | 45,87 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 126.796.267,20 | 342.0 | 341,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 123.798.600,00 | 334.0 | 600,00 |
ABBN | ABB LTD | Industrie | 110.845.594,75 | 299.0 | 45,44 |
CS | AXA SA | Financials | 107.988.692,49 | 291.0 | 39,51 |
NESTE | NESTE | Energie | 106.421.090,91 | 287.0 | 7,53 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 105.540.476,00 | 285.0 | 2.287,00 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 97.114.959,15 | 262.0 | 580,54 |
ALC | ALCON AG | Gesundheitsversorgung | 93.931.838,87 | 253.0 | 81,16 |
DB1 | DEUTSCHE BOERSE AG | Financials | 78.836.272,00 | 213.0 | 271,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 75.141.201,05 | 203.0 | 37,70 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 73.433.757,78 | 198.0 | 73,74 |
III | 3I GROUP PLC | Financials | 71.956.141,03 | 194.0 | 47,92 |
SREN | SWISS RE AG | Financials | 71.034.248,85 | 192.0 | 152,67 |
GIVN | GIVAUDAN SA | Materialien | 57.894.891,81 | 156.0 | 4.067,66 |
WKL | WOLTERS KLUWER NV | Industrie | 55.243.638,45 | 149.0 | 150,15 |
SIKA | SIKA AG | Materialien | 49.512.424,85 | 134.0 | 210,54 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.488.085,30 | 134.0 | 198,65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 49.056.163,00 | 132.0 | 34,55 |
G | ASSICURAZIONI GENERALI | Financials | 44.823.933,98 | 121.0 | 30,86 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 44.651.726,28 | 121.0 | 68,04 |
NOKIA | NOKIA | IT | 35.734.530,71 | 96.0 | 4,52 |
MRK | MERCK | Gesundheitsversorgung | 34.915.794,65 | 94.0 | 116,65 |
SAMPO | SAMPO CLASS A | Financials | 33.013.094,92 | 89.0 | 8,84 |
DSY | DASSAULT SYSTEMES | IT | 32.906.205,44 | 89.0 | 32,84 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.421.940,12 | 82.0 | 23,96 |
DNB | DNB BANK | Financials | 30.068.945,97 | 81.0 | 21,77 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 29.966.063,93 | 81.0 | 255,28 |
NSIS B | NOVOZYMES B | Materialien | 29.837.740,07 | 81.0 | 54,90 |
ML | MICHELIN | Zyklische Konsumgüter | 29.512.338,26 | 80.0 | 30,22 |
KBC | KBC GROEP | Financials | 28.152.060,30 | 76.0 | 79,02 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 27.478.172,81 | 74.0 | 94,07 |
ACA | CREDIT AGRICOLE SA | Financials | 26.734.563,38 | 72.0 | 16,29 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.209.646,58 | 71.0 | 2,88 |
DSFIR | DSM FIRMENICH AG | Materialien | 25.897.540,24 | 70.0 | 90,28 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.659.805,50 | 67.0 | 76,94 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.474.981,80 | 66.0 | 26,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 24.346.206,72 | 66.0 | 4,06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.146.390,13 | 62.0 | 10,29 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.548.127,20 | 58.0 | 93,40 |
SGE | THE SAGE GROUP PLC | IT | 20.485.895,42 | 55.0 | 13,65 |
SGSN | SGS SA | Industrie | 19.376.116,01 | 52.0 | 82,80 |
BT.A | BT GROUP PLC | Kommunikation | 19.261.735,05 | 52.0 | 1,93 |
VWS | VESTAS WIND SYSTEMS | Industrie | 18.377.618,48 | 50.0 | 11,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.301.569,15 | 49.0 | 8,43 |
MONC | MONCLER | Zyklische Konsumgüter | 18.270.243,60 | 49.0 | 53,70 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 17.548.975,16 | 47.0 | 67,16 |
BAER | JULIUS BAER GRUPPE AG | Financials | 16.877.578,60 | 46.0 | 53,14 |
INF | INFORMA PLC | Kommunikation | 16.514.381,50 | 45.0 | 8,05 |
FBK | FINECOBANK BANCA FINECO | Financials | 16.057.012,04 | 43.0 | 17,09 |
SGRO | SEGRO REIT PLC | Immobilien | 15.920.235,32 | 43.0 | 8,05 |
SRG | SNAM | Versorger | 15.176.307,12 | 41.0 | 4,88 |
ADM | ADMIRAL GROUP PLC | Financials | 14.972.707,16 | 40.0 | 37,29 |
PNDORA | PANDORA | Zyklische Konsumgüter | 14.735.911,39 | 40.0 | 123,37 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.705.101,94 | 40.0 | 196,12 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.698.419,10 | 40.0 | 43,86 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 14.357.358,71 | 39.0 | 63,05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.132.173,00 | 38.0 | 51,40 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.617.774,00 | 37.0 | 12,95 |
AKZA | AKZO NOBEL NV | Materialien | 13.524.741,04 | 37.0 | 51,28 |
SVT | SEVERN TRENT PLC | Versorger | 13.250.792,25 | 36.0 | 31,90 |
ITRK | INTERTEK GROUP PLC | Industrie | 13.193.570,04 | 36.0 | 53,01 |
EUR | EUR CASH | Cash und/oder Derivate | 13.105.809,39 | 35.0 | 100,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.922.332,17 | 35.0 | 25,55 |
ASRNL | ASR NEDERLAND NV | Financials | 12.818.146,32 | 35.0 | 52,82 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.737.347,44 | 34.0 | 9,30 |
RED | REDEIA CORPORACION SA | Versorger | 12.605.299,20 | 34.0 | 19,20 |
G1A | GEA GROUP AG | Industrie | 12.578.007,75 | 34.0 | 52,95 |
VACN | VAT GROUP AG | Industrie | 12.280.615,83 | 33.0 | 291,99 |
PST | POSTE ITALIANE | Financials | 12.096.280,99 | 33.0 | 16,93 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.085.017,45 | 33.0 | 15,68 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 11.924.540,89 | 32.0 | 13,65 |
TELIA | TELIA COMPANY | Kommunikation | 11.850.928,41 | 32.0 | 3,24 |
TEL | TELENOR | Kommunikation | 11.828.908,66 | 32.0 | 12,51 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 11.350.108,51 | 31.0 | 15,83 |
ZAL | ZALANDO | Zyklische Konsumgüter | 11.189.543,50 | 30.0 | 34,25 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 11.129.824,23 | 30.0 | 10,16 |
SCA B | SVENSKA CELLULOSA B | Materialien | 10.797.895,40 | 29.0 | 11,64 |
BOL | BOLIDEN | Materialien | 10.675.887,31 | 29.0 | 25,31 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.386.408,38 | 28.0 | 5,17 |
WPP | WPP PLC | Kommunikation | 10.367.921,15 | 28.0 | 6,25 |
TEL2 B | TELE2 B | Kommunikation | 10.284.329,04 | 28.0 | 12,31 |
ELISA | ELISA | Kommunikation | 10.002.877,30 | 27.0 | 44,98 |
ORSTED | ORSTED | Versorger | 9.952.339,48 | 27.0 | 38,38 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.784.056,15 | 26.0 | 61,05 |
MNDI | MONDI PLC | Materialien | 8.782.320,23 | 24.0 | 12,90 |
DCC | DCC PLC | Industrie | 8.759.894,81 | 24.0 | 58,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.730.500,50 | 24.0 | 106,51 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.510.625,75 | 23.0 | 73,65 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.374.137,31 | 23.0 | 19,69 |
METSO | METSO CORPORATION | Industrie | 8.358.534,79 | 23.0 | 8,64 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.251.475,38 | 22.0 | 3,13 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.124.617,57 | 22.0 | 2,99 |
SIGN | SIG GROUP N AG | Materialien | 7.866.172,33 | 21.0 | 16,51 |
CHF | CHF CASH | Cash und/oder Derivate | 7.780.867,51 | 21.0 | 107,67 |
RXL | REXEL SA | Industrie | 7.580.524,05 | 20.0 | 22,11 |
VER | VERBUND AG | Versorger | 7.079.705,25 | 19.0 | 66,75 |
STERV | STORA ENSO CLASS R | Materialien | 6.854.023,70 | 18.0 | 7,55 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.454.238,98 | 17.0 | 31,56 |
GJF | GJENSIDIGE FORSIKRING | Financials | 6.353.998,07 | 17.0 | 20,74 |
TEMN | TEMENOS AG | IT | 5.736.722,43 | 15.0 | 67,99 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.502.281,00 | 15.0 | 104,20 |
BCVN | BC VAUD N | Financials | 4.891.804,88 | 13.0 | 106,48 |
SDR | SCHRODERS PLC | Financials | 4.494.649,60 | 12.0 | 3,65 |
ANA | ACCIONA SA | Versorger | 4.392.875,70 | 12.0 | 116,10 |
COV | COVIVIO SA | Immobilien | 4.281.773,40 | 12.0 | 50,85 |
RF | EURAZEO | Financials | 3.763.983,45 | 10.0 | 58,35 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.659.567,64 | 10.0 | 7,64 |
DKK | DKK CASH | Cash und/oder Derivate | 3.517.819,19 | 9.0 | 13,39 |
PUM | PUMA | Zyklische Konsumgüter | 3.316.376,46 | 9.0 | 20,62 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.065.970,00 | 8.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 1.508.771,30 | 4.0 | 116,46 |
SEK | SEK CASH | Cash und/oder Derivate | 478.310,93 | 1.0 | 9,11 |
USD | USD CASH | Cash und/oder Derivate | 76.750,33 | 0.0 | 86,97 |
NOK | NOK CASH | Cash und/oder Derivate | 44.385,03 | 0.0 | 8,38 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 40.661,92 | 0.0 | 0,08 |
CHF | CHF/EUR | Cash und/oder Derivate | 12.774,28 | 0.0 | 1,00 |
VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.185,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -3.904,60 | 0.0 | 1,00 |