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 177 securities.

Note: The data shown here is as of date Mai 12, 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
MSFT MICROSOFT CORP IT 400.599.098,24 950.0 438,73
NVDA NVIDIA CORP IT 349.131.117,00 828.0 116,65
TSLA TESLA INC Zyklische Konsumgüter  183.659.560,20 435.0 298,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.323.164,01 368.0 43,61
DIS WALT DISNEY Kommunikation 144.770.506,02 343.0 105,94
HD HOME DEPOT INC Zyklische Konsumgüter  121.552.826,04 288.0 362,71
KO COCA-COLA Nichtzyklische Konsumgüter 98.701.413,96 234.0 70,52
INTU INTUIT INC IT 83.056.491,48 197.0 653,88
ADBE ADOBE INC IT 75.725.779,44 179.0 383,28
TXN TEXAS INSTRUMENT INC IT 71.315.128,71 169.0 172,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.204.535,04 145.0 130,44
AMAT APPLIED MATERIAL INC IT 57.457.125,18 136.0 155,61
PGR PROGRESSIVE CORP Financials 57.004.139,09 135.0 284,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  56.513.168,14 134.0 5.072,54
SPGI S&P GLOBAL INC Financials 55.133.892,97 131.0 507,73
AXP AMERICAN EXPRESS Financials 54.841.863,09 130.0 284,51
AMGN AMGEN INC Gesundheitsversorgung 48.882.083,04 116.0 265,86
BLK BLACKROCK INC Financials 46.451.802,32 110.0 923,44
LRCX LAM RESEARCH CORP IT 44.078.365,44 104.0 75,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 43.197.421,25 102.0 226,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 42.959.866,04 102.0 307,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.406.541,22 101.0 222,26
DHR DANAHER CORP Gesundheitsversorgung 42.232.380,16 100.0 189,73
INTC INTEL CORPORATION CORP IT 41.994.574,02 100.0 21,42
EA ELECTRONIC ARTS INC Kommunikation 41.564.382,30 99.0 153,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.337.445,05 98.0 96,91
MMC MARSH & MCLENNAN INC Financials 38.183.392,00 91.0 226,85
CB CHUBB LTD Financials 37.867.604,16 90.0 289,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.469.668,34 89.0 424,99
FI FISERV INC Financials 35.873.218,23 85.0 184,07
AMT AMERICAN TOWER REIT CORP Immobilien 35.091.154,19 83.0 219,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 32.085.216,90 76.0 404,58
WELL WELLTOWER INC Immobilien 31.730.586,00 75.0 149,18
CI CIGNA Gesundheitsversorgung 31.683.368,44 75.0 333,46
TT TRANE TECHNOLOGIES PLC Industrie 31.156.924,86 74.0 404,73
ADSK AUTODESK INC IT 28.054.310,76 66.0 287,48
MCO MOODYS CORP Financials 26.235.145,80 62.0 470,67
WDAY WORKDAY INC CLASS A IT 25.202.663,20 60.0 259,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 24.577.272,24 58.0 159,27
ITW ILLINOIS TOOL INC Industrie 24.515.780,00 58.0 242,50
WMB WILLIAMS INC Energie 24.067.341,66 57.0 57,66
MRVL MARVELL TECHNOLOGY INC IT 23.436.365,70 56.0 59,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.023.040,40 55.0 353,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.603.384,20 54.0 166,44
USB US BANCORP Financials 22.470.363,08 53.0 42,02
ECL ECOLAB INC Materialien 22.068.450,47 52.0 252,67
CRH CRH PUBLIC LIMITED PLC Materialien 22.012.133,49 52.0 94,59
NXPI NXP SEMICONDUCTORS NV IT 21.953.182,68 52.0 191,88
NEM NEWMONT Materialien 21.069.527,58 50.0 53,98
TRV TRAVELERS COMPANIES INC Financials 20.979.266,75 50.0 269,75
BK BANK OF NEW YORK MELLON CORP Financials 20.928.105,55 50.0 85,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.900.953,44 50.0 91,92
EXC EXELON CORP Versorger 20.759.166,12 49.0 45,21
CARR CARRIER GLOBAL CORP Industrie 19.809.026,08 47.0 71,44
LNG CHENIERE ENERGY INC Energie 18.021.537,80 43.0 233,80
TFC TRUIST FINANCIAL CORP Financials 17.792.421,99 42.0 39,01
OKE ONEOK INC Energie 17.505.292,30 41.0 82,30
AXON AXON ENTERPRISE INC Industrie 17.029.176,25 40.0 684,59
PAYX PAYCHEX INC Industrie 16.879.554,90 40.0 151,65
PWR QUANTA SERVICES INC Industrie 16.544.783,52 39.0 325,89
DFS DISCOVER FINANCIAL SERVICES Financials 16.441.815,28 39.0 190,07
AMP AMERIPRISE FINANCE INC Financials 16.388.609,64 39.0 492,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.908.387,04 38.0 24,44
PSX PHILLIPS Energie 15.765.281,44 37.0 110,92
CCI CROWN CASTLE INC Immobilien 15.707.160,00 37.0 105,00
GWW WW GRAINGER INC Industrie 15.600.493,58 37.0 1.037,06
IT GARTNER INC IT 15.198.915,00 36.0 432,50
TGT TARGET CORP Nichtzyklische Konsumgüter 14.999.261,60 36.0 96,40
URI UNITED RENTALS INC Industrie 14.995.864,80 36.0 672,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.962.050,24 35.0 73,68
CMI CUMMINS INC Industrie 14.451.561,78 34.0 306,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 14.325.487,42 34.0 78,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.699.253,70 32.0 491,70
VLO VALERO ENERGY CORP Energie 13.419.899,31 32.0 122,93
CBRE CBRE GROUP INC CLASS A Immobilien 13.351.067,53 32.0 126,59
AWK AMERICAN WATER WORKS INC Versorger 12.982.589,82 31.0 146,94
HIG HARTFORD INSURANCE GROUP INC Financials 12.565.055,68 30.0 127,52
PRU PRUDENTIAL FINANCIAL INC Financials 12.515.122,26 30.0 103,59
BKR BAKER HUGHES CLASS A Energie 12.454.474,88 30.0 36,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 12.403.878,30 29.0 237,05
FOXA FOX CORP CLASS A Kommunikation 12.074.731,84 29.0 50,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.021.668,24 28.0 154,12
USD USD CASH Cash und/oder Derivate 11.674.134,20 28.0 100,00
FERG FERGUSON ENTERPRISES INC Industrie 11.621.746,72 28.0 171,19
NDAQ NASDAQ INC Financials 11.581.848,57 27.0 79,21
ROK ROCKWELL AUTOMATION INC Industrie 11.529.922,80 27.0 294,80
ATO ATMOS ENERGY CORP Versorger 11.446.615,44 27.0 159,86
TRGP TARGA RESOURCES CORP Energie 11.377.425,80 27.0 159,56
IR INGERSOLL RAND INC Industrie 10.855.973,16 26.0 79,32
CNC CENTENE CORP Gesundheitsversorgung 10.763.085,06 26.0 62,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.508.367,48 25.0 158,28
ES EVERSOURCE ENERGY Versorger 10.461.150,00 25.0 63,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.382.359,00 25.0 54,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.376.109,76 25.0 279,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.375.310,97 25.0 106,93
XYL XYLEM INC Industrie 10.344.829,95 25.0 122,85
HUM HUMANA INC Gesundheitsversorgung 10.207.024,65 24.0 249,53
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 10.086.634,56 24.0 25,12
IRM IRON MOUNTAIN INC Immobilien 9.677.393,65 23.0 97,07
STT STATE STREET CORP Financials 9.512.990,67 23.0 93,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.398.946,00 22.0 237,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.374.748,78 22.0 148,99
NUE NUCOR CORP Materialien 9.194.210,34 22.0 115,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.159.512,40 22.0 51,30
PPG PPG INDUSTRIES INC Materialien 8.613.256,32 20.0 109,44
FTV FORTIVE CORP Industrie 8.304.999,36 20.0 70,52
DOV DOVER CORP Industrie 8.193.201,60 19.0 176,16
VLTO VERALTO CORP Industrie 8.138.092,76 19.0 97,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.800.351,68 18.0 1.080,98
K KELLANOVA Nichtzyklische Konsumgüter 7.728.953,36 18.0 82,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.628.330,42 18.0 91,57
STE STERIS Gesundheitsversorgung 7.575.442,08 18.0 226,43
SYF SYNCHRONY FINANCIAL Financials 7.536.029,21 18.0 55,63
TRMB TRIMBLE INC IT 7.503.213,64 18.0 68,12
IP INTERNATIONAL PAPER Materialien 7.500.975,99 18.0 44,27
HBAN HUNTINGTON BANCSHARES INC Financials 7.483.339,16 18.0 15,22
PODD INSULET CORP Gesundheitsversorgung 7.374.995,13 17.0 310,67
TROW T ROWE PRICE GROUP INC Financials 7.286.860,02 17.0 92,74
FOX FOX CORP CLASS B Kommunikation 7.101.486,72 17.0 46,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.963.496,74 17.0 245,73
WAT WATERS CORP Gesundheitsversorgung 6.925.239,68 16.0 344,06
EME EMCOR GROUP INC Industrie 6.883.670,95 16.0 439,43
NTRS NORTHERN TRUST CORP Financials 6.762.363,93 16.0 100,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.720.940,80 16.0 176,96
RF REGIONS FINANCIAL CORP Financials 6.661.168,00 16.0 21,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.620.803,00 16.0 160,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.504.897,84 15.0 76,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.438.576,25 15.0 95,21
STLD STEEL DYNAMICS INC Materialien 6.408.302,02 15.0 130,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.380.626,42 15.0 73,43
LII LENNOX INTERNATIONAL INC Industrie 6.303.815,60 15.0 573,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.261.312,60 15.0 322,20
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.231.351,83 15.0 121,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.143.343,05 15.0 392,17
HAL HALLIBURTON Energie 6.075.261,12 14.0 20,36
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.004.620,96 14.0 454,62
BIIB BIOGEN INC Gesundheitsversorgung 5.851.778,40 14.0 118,17
CLX CLOROX Nichtzyklische Konsumgüter 5.657.763,84 13.0 134,76
COO COOPER INC Gesundheitsversorgung 5.587.696,13 13.0 82,27
JNPR JUNIPER NETWORKS INC IT 5.428.799,80 13.0 36,35
PNR PENTAIR Industrie 5.245.629,42 12.0 93,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.226.361,80 12.0 213,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.186.177,60 12.0 109,10
APTV APTIV PLC Zyklische Konsumgüter  4.877.906,58 12.0 61,97
WTRG ESSENTIAL UTILITIES INC Versorger 4.822.356,36 11.0 40,76
GGG GRACO INC Industrie 4.780.447,43 11.0 83,27
IEX IDEX CORP Industrie 4.723.985,56 11.0 183,47
BBY BEST BUY INC Zyklische Konsumgüter  4.703.832,00 11.0 68,85
HOLX HOLOGIC INC Gesundheitsversorgung 4.372.474,00 10.0 56,75
ALLE ALLEGION PLC Industrie 4.192.660,45 10.0 141,85
ILMN ILLUMINA INC Gesundheitsversorgung 4.075.433,44 10.0 75,76
OC OWENS CORNING Industrie 3.980.227,68 9.0 136,44
CNH CNH INDUSTRIAL N.V. NV Industrie 3.899.843,07 9.0 12,77
POOL POOL CORP Zyklische Konsumgüter  3.846.460,80 9.0 301,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.775.021,28 9.0 14,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.744.302,08 9.0 190,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.717.316,84 9.0 135,53
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.716.427,86 9.0 23,09
LKQ LKQ CORP Zyklische Konsumgüter  3.628.969,80 9.0 40,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.628.488,50 9.0 77,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.605.798,07 9.0 19,23
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.597.742,44 9.0 70,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.564.227,17 8.0 88,97
KMX CARMAX INC Zyklische Konsumgüter  3.518.503,00 8.0 66,10
ALLY ALLY FINANCIAL INC Financials 3.184.362,27 8.0 34,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.076.630,88 7.0 29,21
DAY DAYFORCE INC Industrie 2.884.497,44 7.0 56,71
AVTR AVANTOR INC Gesundheitsversorgung 2.884.186,98 7.0 12,02
DVA DAVITA INC Gesundheitsversorgung 2.323.592,88 6.0 143,76
BEN FRANKLIN RESOURCES INC Financials 2.187.266,76 5.0 20,94
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.111.919,60 5.0 51,31
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 510.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 64.531,38 0.0 133,05
USD USD/EUR Cash und/oder Derivate -13,52 0.0 1,13
USD USD/EUR Cash und/oder Derivate -0,28 0.0 1,13
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.678,00
EUR EUR CASH Cash und/oder Derivate -2.126.421,36 -5.0 112,68