Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 131 securities.
Note: The data shown here is as of date Juli 25, 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 | 328.703.141,39 | 734.0 | 120,92 |
| ASML | ASML HOLDING NV | IT | 286.058.757,60 | 639.0 | 831,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 209.852.387,25 | 469.0 | 226,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 173.638.593,00 | 388.0 | 398,25 |
| ABBN | ABB LTD | Industrie | 146.143.602,92 | 326.0 | 50,42 |
| NESTE | NESTE | Energie | 143.294.412,20 | 320.0 | 17,30 |
| REL | RELX PLC | Industrie | 140.961.934,65 | 315.0 | 41,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 131.189.814,10 | 293.0 | 494,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 117.016.171,00 | 261.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 111.392.432,00 | 249.0 | 450,50 |
| CS | AXA SA | Financials | 105.662.257,74 | 236.0 | 32,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 93.534.708,46 | 209.0 | 84,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 89.806.633,02 | 201.0 | 544,76 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 82.627.390,37 | 185.0 | 32,17 |
| SIKA | SIKA AG | Materialien | 75.442.544,69 | 168.0 | 273,11 |
| GIVN | GIVAUDAN SA | Materialien | 73.292.901,40 | 164.0 | 4.379,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 69.230.703,75 | 155.0 | 153,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 68.272.519,40 | 152.0 | 232,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 67.897.342,20 | 152.0 | 58,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.753.613,10 | 145.0 | 188,10 |
| III | 3I GROUP PLC | Financials | 63.222.715,24 | 141.0 | 35,85 |
| SREN | SWISS RE AG | Financials | 61.124.811,29 | 137.0 | 111,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.761.152,24 | 113.0 | 29,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 49.287.306,00 | 110.0 | 60,40 |
| MRK | MERCK | Gesundheitsversorgung | 44.179.030,00 | 99.0 | 155,00 |
| G | ASSICURAZIONI GENERALI | Financials | 43.317.251,28 | 97.0 | 23,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 42.225.537,25 | 94.0 | 34,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.037.023,60 | 94.0 | 28,38 |
| NSIS B | NOVOZYMES B | Materialien | 39.122.330,04 | 87.0 | 57,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.935.093,78 | 87.0 | 21,55 |
| DSY | DASSAULT SYSTEMES | IT | 38.664.614,64 | 86.0 | 33,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 37.653.492,00 | 84.0 | 111,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 33.526.444,74 | 75.0 | 120,09 |
| SAMPO | SAMPO | Financials | 32.339.410,14 | 72.0 | 39,54 |
| KBC | KBC GROEP | Financials | 32.162.579,70 | 72.0 | 70,90 |
| NOKIA | NOKIA | IT | 31.015.376,30 | 69.0 | 3,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 30.967.880,85 | 69.0 | 276,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.295.334,75 | 65.0 | 2,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.666.074,57 | 64.0 | 25,97 |
| DNB | DNB BANK | Financials | 28.179.571,54 | 63.0 | 18,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 26.832.739,80 | 60.0 | 13,98 |
| SGSN | SGS SA | Industrie | 26.072.497,48 | 58.0 | 96,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.017.062,41 | 58.0 | 3,64 |
| INF | INFORMA PLC | Kommunikation | 25.769.955,34 | 58.0 | 10,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 25.159.375,35 | 56.0 | 67,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.892.894,88 | 56.0 | 81,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.703.973,37 | 55.0 | 10,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 24.464.042,48 | 55.0 | 279,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 24.027.843,14 | 54.0 | 104,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.558.133,22 | 53.0 | 9,10 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.434.644,75 | 50.0 | 79,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.943.876,84 | 49.0 | 82,45 |
| VACN | VAT GROUP AG | Industrie | 21.894.482,19 | 49.0 | 452,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.599.080,32 | 48.0 | 54,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 21.320.241,31 | 48.0 | 143,52 |
| SGE | SAGE GROUP PLC | IT | 21.251.519,71 | 47.0 | 12,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 20.213.107,43 | 45.0 | 54,16 |
| BT/A | BT GROUP PLC | Kommunikation | 19.491.812,64 | 44.0 | 1,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.305.489,78 | 43.0 | 7,57 |
| ORSTED | OERSTED | Versorger | 18.231.504,84 | 41.0 | 53,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 17.927.970,05 | 40.0 | 29,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.397.892,12 | 39.0 | 16,07 |
| AKZA | AKZO NOBEL NV | Materialien | 17.226.725,70 | 38.0 | 55,74 |
| WRT1V | WARTSILA | Industrie | 16.831.927,62 | 38.0 | 18,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.689.151,40 | 37.0 | 57,08 |
| SRG | SNAM | Versorger | 15.992.566,94 | 36.0 | 4,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 15.671.978,84 | 35.0 | 9,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.924.341,04 | 33.0 | 38,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.789.913,12 | 33.0 | 11,97 |
| MNDI | MONDI PLC | Materialien | 14.789.247,34 | 33.0 | 18,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.752.031,06 | 33.0 | 31,28 |
| SVT | SEVERN TRENT PLC | Versorger | 14.433.822,13 | 32.0 | 29,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.145.766,22 | 32.0 | 12,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.764.083,20 | 31.0 | 73,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.653.202,36 | 30.0 | 14,78 |
| BOL | BOLIDEN | Materialien | 13.531.948,01 | 30.0 | 27,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.370.365,99 | 30.0 | 12,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.218.452,32 | 30.0 | 46,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.211.660,38 | 30.0 | 33,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 12.549.421,86 | 28.0 | 14,89 |
| STERV | STORA ENSO CLASS R | Materialien | 12.506.599,88 | 28.0 | 11,87 |
| TEL | TELENOR | Kommunikation | 12.255.060,92 | 27.0 | 10,74 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.948.453,37 | 27.0 | 1,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 11.608.621,09 | 26.0 | 48,31 |
| TELIA | TELIA COMPANY | Kommunikation | 11.396.904,75 | 25.0 | 2,67 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.350.608,01 | 25.0 | 59,13 |
| DCC | DCC PLC | Industrie | 11.242.118,72 | 25.0 | 62,78 |
| G1A | GEA GROUP AG | Industrie | 11.231.941,22 | 25.0 | 39,98 |
| RED | REDEIA CORPORACION SA | Versorger | 11.227.593,52 | 25.0 | 16,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.201.189,58 | 25.0 | 3,30 |
| ELISA | ELISA | Kommunikation | 10.820.838,00 | 24.0 | 42,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 10.811.689,60 | 24.0 | 80,54 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.643.719,77 | 24.0 | 6,03 |
| METSO | METSO CORPORATION | Industrie | 10.295.446,14 | 23.0 | 9,14 |
| RXL | REXEL SA | Industrie | 10.274.076,80 | 23.0 | 25,15 |
| SIGN | SIG GROUP N AG | Materialien | 10.225.484,51 | 23.0 | 18,46 |
| PST | POSTE ITALIANE | Financials | 10.109.867,79 | 23.0 | 12,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.811.703,50 | 22.0 | 3,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.590.787,77 | 21.0 | 7,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.531.237,41 | 21.0 | 23,47 |
| VER | VERBUND AG | Versorger | 9.428.884,30 | 21.0 | 76,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.321.963,23 | 21.0 | 100,00 |
| TEL2 B | TELE2 B | Kommunikation | 8.978.759,65 | 20.0 | 9,24 |
| PUM | PUMA | Zyklische Konsumgüter | 8.497.905,68 | 19.0 | 44,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.100.188,50 | 18.0 | 16,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.031.108,33 | 18.0 | 14,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.415.277,00 | 17.0 | 118,20 |
| TEMN | TEMENOS AG | IT | 6.938.058,35 | 15.0 | 63,59 |
| SDR | SCHRODERS PLC | Financials | 6.559.888,29 | 15.0 | 4,49 |
| RF | EURAZEO | Financials | 6.319.968,60 | 14.0 | 76,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.445.868,67 | 12.0 | 8,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.407.574,03 | 12.0 | 14,93 |
| UMI | UMICORE SA | Materialien | 5.343.294,34 | 12.0 | 14,09 |
| BCVN | BC VAUD N | Financials | 5.339.100,29 | 12.0 | 97,88 |
| ANA | ACCIONA SA | Versorger | 5.139.514,60 | 11.0 | 113,30 |
| ELI | ELIA GROUP SA | Versorger | 5.008.256,55 | 11.0 | 94,05 |
| COV | COVIVIO SA | Immobilien | 4.212.910,08 | 9.0 | 46,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.302.649,40 | 7.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.811.970,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.521.176,40 | 6.0 | 119,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.277.521,87 | 3.0 | 104,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.793,69 | 1.0 | 8,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.209,15 | 0.0 | 8,36 |
| USD | USD CASH | Cash und/oder Derivate | 136.788,38 | 0.0 | 92,13 |
| CHF | CHF/EUR | Cash und/oder Derivate | -32,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| VHU4 | STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.456,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
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