ETF constituents for 36B6.DE

Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 180 securities.

Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 560.951.886,08 909.0 423,04
NVDA NVIDIA CORP IT 532.714.327,29 863.0 116,91
TSLA TESLA INC Zyklische Konsumgüter  264.456.508,68 429.0 228,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.145.061,20 358.0 43,80
DIS WALT DISNEY Kommunikation 201.124.865,28 326.0 88,32
HD HOME DEPOT INC Zyklische Konsumgüter  178.929.627,46 290.0 370,49
KO COCA-COLA Nichtzyklische Konsumgüter 152.488.776,96 247.0 71,08
ADBE ADOBE INC IT 144.169.293,90 234.0 580,38
PEP PEPSICO INC Nichtzyklische Konsumgüter 126.560.896,88 205.0 175,78
TXN TEXAS INSTRUMENT INC IT 103.233.755,43 167.0 202,41
INTU INTUIT INC IT 100.826.925,36 163.0 643,92
DHR DANAHER CORP Gesundheitsversorgung 95.036.611,50 154.0 271,98
AMGN AMGEN INC Gesundheitsversorgung 92.782.786,46 150.0 329,98
AMAT APPLIED MATERIAL INC IT 86.237.298,54 140.0 185,94
SPGI S&P GLOBAL INC Financials 83.309.504,72 135.0 515,81
AXP AMERICAN EXPRESS Financials 73.832.681,32 120.0 254,18
PGR PROGRESSIVE CORP Financials 73.766.324,50 120.0 249,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  68.653.639,74 111.0 247,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 66.196.856,58 107.0 543,39
BLK BLACKROCK INC Financials 65.725.232,96 107.0 877,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  63.203.012,11 102.0 3.827,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 59.530.559,20 96.0 277,48
AMT AMERICAN TOWER REIT CORP Immobilien 58.494.837,63 95.0 238,97
MMC MARSH & MCLENNAN INC Financials 57.047.105,16 92.0 229,08
EA ELECTRONIC ARTS INC Kommunikation 56.891.261,10 92.0 143,70
LRCX LAM RESEARCH CORP IT 56.167.928,25 91.0 766,85
CB CHUBB LTD Financials 55.346.781,00 90.0 284,34
CI CIGNA Gesundheitsversorgung 53.272.010,88 86.0 357,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.862.075,88 86.0 80,94
FI FISERV INC Financials 50.491.089,70 82.0 171,02
INTC INTEL CORPORATION CORP IT 46.835.134,84 76.0 19,64
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 45.440.858,25 74.0 189,99
TT TRANE TECHNOLOGIES PLC Industrie 42.047.384,94 68.0 354,31
WELL WELLTOWER INC Immobilien 40.325.775,14 65.0 128,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 40.049.605,20 65.0 388,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 39.716.561,40 64.0 152,34
MCO MOODYS CORP Financials 39.689.947,29 64.0 478,59
ITW ILLINOIS TOOL INC Industrie 38.635.163,10 63.0 247,02
MRVL MARVELL TECHNOLOGY INC IT 36.313.786,55 59.0 74,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 35.570.832,48 58.0 177,12
USB US BANCORP Financials 35.236.776,50 57.0 44,75
ECL ECOLAB INC Materialien 33.601.612,98 54.0 249,42
NXPI NXP SEMICONDUCTORS NV IT 33.068.433,58 54.0 230,87
CARR CARRIER GLOBAL CORP Industrie 31.316.011,95 51.0 73,67
ADSK AUTODESK INC IT 31.266.396,42 51.0 258,98
CRH CRH PUBLIC LIMITED PLC Materialien 30.713.933,12 50.0 85,28
NEM NEWMONT Materialien 30.670.807,80 50.0 50,74
WDAY WORKDAY INC CLASS A IT 30.352.830,04 49.0 255,62
WMB WILLIAMS INC Energie 28.480.245,06 46.0 44,58
TFC TRUIST FINANCIAL CORP Financials 28.123.496,10 46.0 41,65
PSX PHILLIPS Energie 27.624.375,00 45.0 125,00
OKE ONEOK INC Energie 27.612.266,88 45.0 90,24
CCI CROWN CASTLE INC Immobilien 27.363.446,82 44.0 120,14
TRV TRAVELERS COMPANIES INC Financials 26.728.102,80 43.0 231,30
BK BANK OF NEW YORK MELLON CORP Financials 25.359.690,90 41.0 68,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.787.758,72 40.0 70,68
URI UNITED RENTALS INC Industrie 24.684.456,56 40.0 706,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.447.539,24 38.0 83,53
GWW WW GRAINGER INC Industrie 22.892.947,84 37.0 988,64
VLO VALERO ENERGY CORP Energie 22.877.804,70 37.0 132,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 22.664.997,60 37.0 237,30
PAYX PAYCHEX INC Industrie 22.592.873,16 37.0 132,99
AMP AMERIPRISE FINANCE INC Financials 21.841.228,17 35.0 435,77
IT GARTNER INC IT 21.738.495,69 35.0 499,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 21.561.676,50 35.0 68,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 21.408.439,20 35.0 73,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.284.637,90 34.0 490,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 21.211.529,70 34.0 138,70
LNG CHENIERE ENERGY INC Energie 21.191.787,12 34.0 176,61
CMI CUMMINS INC Industrie 21.030.685,04 34.0 293,36
EXC EXELON CORP Versorger 20.988.007,80 34.0 39,30
PRU PRUDENTIAL FINANCIAL INC Financials 20.787.837,60 34.0 114,72
CNC CENTENE CORP Gesundheitsversorgung 20.551.101,87 33.0 73,47
PWR QUANTA SERVICES INC Industrie 20.185.843,34 33.0 263,09
FERG FERGUSON ENTERPRISES INC Industrie 19.763.184,00 32.0 188,58
ODFL OLD DOMINION FREIGHT LINE INC Industrie 19.358.635,80 31.0 188,85
ED CONSOLIDATED EDISON INC Versorger 19.172.958,50 31.0 103,82
IR INGERSOLL RAND INC Industrie 18.979.869,54 31.0 89,63
CBRE CBRE GROUP INC CLASS A Immobilien 18.835.238,40 31.0 117,12
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 18.307.126,77 30.0 30,93
IRM IRON MOUNTAIN INC Immobilien 17.848.770,24 29.0 114,38
NUE NUCOR CORP Materialien 17.314.382,52 28.0 137,77
BKR BAKER HUGHES CLASS A Energie 17.059.485,29 28.0 32,93
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 17.041.020,24 28.0 114,06
XYL XYLEM INC Industrie 16.550.113,32 27.0 129,87
DFS DISCOVER FINANCIAL SERVICES Financials 16.190.774,96 26.0 128,68
NDAQ NASDAQ INC Financials 16.011.851,20 26.0 72,08
TRGP TARGA RESOURCES CORP Energie 15.977.377,44 26.0 144,72
AWK AMERICAN WATER WORKS INC Versorger 15.600.944,00 25.0 147,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.554.201,04 25.0 1.388,52
ROK ROCKWELL AUTOMATION INC Industrie 15.232.489,25 25.0 256,85
BIIB BIOGEN INC Gesundheitsversorgung 15.191.960,63 25.0 199,09
PPG PPG INDUSTRIES INC Materialien 15.143.583,00 25.0 125,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.504.782,50 24.0 276,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.485.543,71 23.0 148,17
FOXA FOX CORP CLASS A Kommunikation 14.281.987,80 23.0 39,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  14.156.709,60 23.0 255,20
VLTO VERALTO CORP Industrie 14.096.713,65 23.0 108,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.822.891,92 22.0 103,28
AXON AXON ENTERPRISE INC Industrie 13.607.891,91 22.0 361,71
FTV FORTIVE CORP Industrie 13.378.965,12 22.0 72,51
DOV DOVER CORP Industrie 13.193.747,44 21.0 183,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.085.458,75 21.0 211,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.011.379,56 21.0 103,26
ES EVERSOURCE ENERGY Versorger 12.754.010,60 21.0 67,79
HAL HALLIBURTON Energie 12.742.460,72 21.0 27,97
STE STERIS Gesundheitsversorgung 12.620.040,16 20.0 242,06
STT STATE STREET CORP Financials 12.329.448,15 20.0 82,59
TROW T ROWE PRICE GROUP INC Financials 11.651.574,76 19.0 104,11
K KELLANOVA Nichtzyklische Konsumgüter 11.460.927,60 19.0 79,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.379.546,95 18.0 302,35
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.338.639,95 18.0 105,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  11.251.183,24 18.0 909,26
COO COOPER INC Gesundheitsversorgung 11.245.650,87 18.0 108,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.955.315,73 18.0 82,59
ATO ATMOS ENERGY CORP Versorger 10.860.707,18 18.0 134,78
CLX CLOROX Nichtzyklische Konsumgüter 10.724.454,03 17.0 163,99
HBAN HUNTINGTON BANCSHARES INC Financials 10.565.431,56 17.0 14,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.433.598,18 17.0 344,73
ILMN ILLUMINA INC Gesundheitsversorgung 10.286.865,81 17.0 124,83
RF REGIONS FINANCIAL CORP Financials 10.166.948,00 16.0 22,00
WAT WATERS CORP Gesundheitsversorgung 10.093.996,62 16.0 326,73
HOLX HOLOGIC INC Gesundheitsversorgung 9.853.231,50 16.0 80,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.643.397,33 16.0 218,29
LII LENNOX INTERNATIONAL INC Industrie 9.582.904,32 16.0 567,17
BBY BEST BUY INC Zyklische Konsumgüter  9.518.147,20 15.0 97,60
AVTR AVANTOR INC Gesundheitsversorgung 9.450.065,43 15.0 26,91
EME EMCOR GROUP INC Industrie 9.239.754,65 15.0 385,07
NTRS NORTHERN TRUST CORP Financials 9.182.963,79 15.0 87,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.180.477,79 15.0 122,87
SYF SYNCHRONY FINANCIAL Financials 9.139.441,68 15.0 45,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.943.487,96 14.0 153,56
APTV APTIV PLC Zyklische Konsumgüter  8.928.471,25 14.0 65,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.847.337,20 14.0 372,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.435.238,88 14.0 134,24
ENPH ENPHASE ENERGY INC IT 8.427.842,72 14.0 110,59
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.415.644,36 14.0 437,54
STLD STEEL DYNAMICS INC Materialien 8.304.242,00 13.0 108,10
PODD INSULET CORP Gesundheitsversorgung 8.277.302,31 13.0 227,73
FOX FOX CORP CLASS B Kommunikation 8.075.255,95 13.0 36,43
IP INTERNATIONAL PAPER Materialien 7.962.142,20 13.0 47,13
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.807.549,65 13.0 31,47
IEX IDEX CORP Industrie 7.627.353,96 12.0 197,13
PNR PENTAIR Industrie 7.572.355,96 12.0 87,88
TRMB TRIMBLE INC IT 7.509.930,88 12.0 54,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.304.584,56 12.0 169,26
OC OWENS CORNING Industrie 7.181.908,50 12.0 159,90
USD USD CASH Cash und/oder Derivate 7.169.184,43 12.0 100,00
GGG GRACO INC Industrie 7.104.693,92 12.0 82,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 7.061.692,40 11.0 95,90
JNPR JUNIPER NETWORKS INC IT 7.014.733,27 11.0 38,53
POOL POOL CORP Zyklische Konsumgüter  6.616.912,39 11.0 345,91
ALLE ALLEGION PLC Industrie 6.409.094,59 10.0 137,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.068.446,08 10.0 208,28
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.993.892,79 10.0 100,07
KMX CARMAX INC Zyklische Konsumgüter  5.871.841,60 10.0 75,20
TFX TELEFLEX INC Gesundheitsversorgung 5.868.720,00 10.0 244,53
WTRG ESSENTIAL UTILITIES INC Versorger 5.415.273,64 9.0 39,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.334.905,46 9.0 20,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 5.224.213,06 8.0 69,41
LKQ LKQ CORP Zyklische Konsumgüter  5.221.664,25 8.0 38,83
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 5.180.338,80 8.0 79,38
MKTX MARKETAXESS HOLDINGS INC Financials 5.082.403,59 8.0 255,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.067.441,47 8.0 13,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.836.200,76 8.0 31,34
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 4.608.593,35 7.0 62,57
DAY DAYFORCE INC Industrie 4.581.279,60 7.0 57,90
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.557.924,90 7.0 67,05
CNH CNH INDUSTRIAL N.V. NV Industrie 4.542.461,01 7.0 10,17
TTC TORO Industrie 4.465.203,76 7.0 82,22
ALLY ALLY FINANCIAL INC Financials 4.412.928,98 7.0 32,87
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.323.358,26 7.0 50,18
DVA DAVITA INC Gesundheitsversorgung 4.228.873,38 7.0 153,99
DINO HF SINCLAIR CORP Energie 3.777.654,48 6.0 44,42
BEN FRANKLIN RESOURCES INC Financials 2.979.471,60 5.0 19,44
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.416.573,49 2.0 1,00
GBP GBP CASH Cash und/oder Derivate 812.617,55 1.0 130,15
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 292.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 30.943,62 0.0 110,10
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.561,25