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 159 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 372.648.794,10 1027.0 180,26
TSLA TESLA INC Zyklische Konsumgüter  152.466.943,86 420.0 426,58
AMAT APPLIED MATERIAL INC IT 123.388.191,64 340.0 249,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.337.072,64 334.0 40,88
LRCX LAM RESEARCH CORP IT 118.232.349,14 326.0 155,14
DIS WALT DISNEY Kommunikation 109.426.250,82 302.0 103,43
INTU INTUIT INC IT 108.692.902,71 300.0 629,13
NOW SERVICENOW INC IT 103.461.778,08 285.0 802,72
INTC INTEL CORPORATION CORP IT 103.084.196,40 284.0 36,81
HD HOME DEPOT INC Zyklische Konsumgüter  95.306.128,11 263.0 355,47
TXN TEXAS INSTRUMENT INC IT 93.145.127,35 257.0 165,35
ADBE ADOBE INC IT 82.355.479,92 227.0 317,52
KO COCA-COLA Nichtzyklische Konsumgüter 80.252.759,44 221.0 72,88
AXP AMERICAN EXPRESS Financials 54.571.477,98 150.0 363,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.497.186,52 150.0 147,98
AMGN AMGEN INC Gesundheitsversorgung 49.961.960,86 138.0 344,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.865.714,95 118.0 4.911,85
EA ELECTRONIC ARTS INC Kommunikation 42.612.792,96 117.0 201,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.612.184,37 117.0 127,51
SPGI S&P GLOBAL INC Financials 41.708.059,55 115.0 495,61
BLK BLACKROCK INC Financials 41.224.858,22 114.0 1.040,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 39.904.644,96 110.0 243,63
ADSK AUTODESK INC IT 39.774.926,88 110.0 301,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  36.496.881,77 101.0 241,61
PGR PROGRESSIVE CORP Financials 36.178.660,30 100.0 229,15
EXC EXELON CORP Versorger 33.501.992,30 92.0 46,57
DE DEERE Industrie 32.602.399,82 90.0 469,87
CB CHUBB LTD Financials 30.387.587,40 84.0 297,90
NXPI NXP SEMICONDUCTORS NV IT 30.267.249,60 83.0 193,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.844.363,69 82.0 432,17
WDAY WORKDAY INC CLASS A IT 28.953.539,70 80.0 215,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.748.928,98 76.0 254,33
NEM NEWMONT Materialien 26.779.346,28 74.0 90,52
TT TRANE TECHNOLOGIES PLC Industrie 25.151.123,40 69.0 419,64
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.001.702,72 69.0 2.033,32
MMC MARSH & MCLENNAN INC Financials 24.190.393,50 67.0 182,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.091.634,63 66.0 156,29
AMT AMERICAN TOWER REIT CORP Immobilien 22.968.907,68 63.0 181,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.705.548,84 63.0 514,76
CRH CRH PUBLIC LIMITED PLC Materialien 21.678.084,24 60.0 119,66
MCO MOODYS CORP Financials 21.167.259,89 58.0 487,13
BK BANK OF NEW YORK MELLON CORP Financials 21.156.525,48 58.0 111,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.837.928,47 57.0 196,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.610.451,68 57.0 338,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.494.251,86 56.0 116,29
USB US BANCORP Financials 20.450.086,25 56.0 48,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.350.792,80 56.0 191,88
CI CIGNA Gesundheitsversorgung 20.012.808,30 55.0 278,35
EQIX EQUINIX REIT INC Immobilien 19.783.058,83 55.0 750,41
ECL ECOLAB INC Materialien 19.007.033,81 52.0 274,99
ITW ILLINOIS TOOL INC Industrie 18.569.425,21 51.0 248,99
CMI CUMMINS INC Industrie 18.530.272,36 51.0 497,11
PWR QUANTA SERVICES INC Industrie 18.474.753,75 51.0 460,43
AWK AMERICAN WATER WORKS INC Versorger 18.044.085,85 50.0 129,85
TRV TRAVELERS COMPANIES INC Financials 17.857.631,16 49.0 294,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.238.776,76 45.0 755,96
TFC TRUIST FINANCIAL CORP Financials 16.056.747,52 44.0 46,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.643.742,40 43.0 445,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.185.788,63 42.0 127,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 14.479.561,38 40.0 158,91
URI UNITED RENTALS INC Industrie 14.125.875,01 39.0 814,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.757.248,75 38.0 86,75
NTAP NETAPP INC IT 13.450.423,00 37.0 109,25
FERG FERGUSON ENTERPRISES INC Industrie 13.278.048,12 37.0 252,54
FOXA FOX CORP CLASS A Kommunikation 12.114.781,90 33.0 65,05
TRMB TRIMBLE INC IT 12.067.701,03 33.0 81,27
ROK ROCKWELL AUTOMATION INC Industrie 12.016.301,01 33.0 393,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.725.018,98 32.0 154,37
GWW WW GRAINGER INC Industrie 11.650.247,70 32.0 945,10
AMP AMERIPRISE FINANCE INC Financials 11.647.376,95 32.0 453,47
CARR CARRIER GLOBAL CORP Industrie 11.154.563,28 31.0 54,36
NDAQ NASDAQ INC Financials 11.124.587,32 31.0 89,98
TGT TARGET CORP Nichtzyklische Konsumgüter 11.035.971,00 30.0 89,80
AXON AXON ENTERPRISE INC Industrie 10.716.717,00 30.0 533,17
CCI CROWN CASTLE INC Immobilien 10.664.707,35 29.0 90,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.614.122,00 29.0 231,80
HIG HARTFORD INSURANCE GROUP INC Financials 10.403.033,41 29.0 137,39
PRU PRUDENTIAL FINANCIAL INC Financials 10.165.915,35 28.0 107,97
EBAY EBAY INC Zyklische Konsumgüter  10.152.621,73 28.0 82,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.146.647,20 28.0 240,67
PAYX PAYCHEX INC Industrie 9.769.654,31 27.0 111,41
NUE NUCOR CORP Materialien 9.767.240,27 27.0 159,13
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.720.218,69 27.0 108,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.653.787,52 27.0 27,68
XYL XYLEM INC Industrie 9.294.868,80 26.0 141,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.246.104,98 25.0 65,38
STT STATE STREET CORP Financials 9.078.998,58 25.0 117,66
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.935.561,32 25.0 17,22
FISV FISERV INC Financials 8.899.417,60 25.0 60,80
WTW WILLIS TOWERS WATSON PLC Financials 8.440.318,25 23.0 321,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.223.594,60 23.0 1.486,55
HUM HUMANA INC Gesundheitsversorgung 7.932.193,54 22.0 245,99
RJF RAYMOND JAMES INC Financials 7.856.964,50 22.0 155,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.796.411,19 21.0 54,63
FOX FOX CORP CLASS B Kommunikation 7.755.009,72 21.0 58,12
SYF SYNCHRONY FINANCIAL Financials 7.709.620,50 21.0 76,95
EME EMCOR GROUP INC Industrie 7.417.805,12 20.0 610,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.235.996,46 20.0 227,59
BIIB BIOGEN INC Gesundheitsversorgung 7.204.096,24 20.0 181,94
STE STERIS Gesundheitsversorgung 7.097.676,30 20.0 266,85
HBAN HUNTINGTON BANCSHARES INC Financials 6.886.082,26 19.0 16,27
VLTO VERALTO CORP Industrie 6.846.257,08 19.0 101,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.793.932,69 19.0 134,91
PHM PULTEGROUP INC Zyklische Konsumgüter  6.778.601,52 19.0 127,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.774.932,76 19.0 47,17
NTRS NORTHERN TRUST CORP Financials 6.739.149,63 19.0 131,37
K KELLANOVA Nichtzyklische Konsumgüter 6.653.640,40 18.0 83,60
WAT WATERS CORP Gesundheitsversorgung 6.598.925,12 18.0 407,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.465.267,96 18.0 535,16
STLD STEEL DYNAMICS INC Materialien 6.274.742,58 17.0 166,62
PODD INSULET CORP Gesundheitsversorgung 6.181.748,80 17.0 326,80
PPG PPG INDUSTRIES INC Materialien 6.161.115,31 17.0 99,89
RF REGIONS FINANCIAL CORP Financials 6.085.985,75 17.0 25,45
TROW T ROWE PRICE GROUP INC Financials 6.083.645,19 17.0 102,09
HUBB HUBBELL INC Industrie 6.076.133,07 17.0 428,47
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.942.003,84 16.0 181,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.905.964,05 16.0 268,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.767.334,76 16.0 189,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.450.600,30 15.0 84,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.448.295,26 15.0 277,14
IP INTERNATIONAL PAPER Materialien 5.332.217,28 15.0 39,36
CNC CENTENE CORP Gesundheitsversorgung 5.284.562,12 15.0 39,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.283.355,66 15.0 181,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.219.412,75 14.0 97,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.157.130,50 14.0 159,54
FTV FORTIVE CORP Industrie 4.895.190,49 13.0 53,23
GPC GENUINE PARTS Zyklische Konsumgüter  4.864.945,18 13.0 129,86
PNR PENTAIR Industrie 4.730.001,12 13.0 106,08
INCY INCYTE CORP Gesundheitsversorgung 4.692.444,75 13.0 105,65
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.591.475,20 13.0 67,30
APTV APTIV PLC Zyklische Konsumgüter  4.505.234,37 12.0 76,83
HOLX HOLOGIC INC Gesundheitsversorgung 4.413.574,00 12.0 74,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.405.786,08 12.0 39,84
J JACOBS SOLUTIONS INC Industrie 4.387.326,98 12.0 135,86
LII LENNOX INTERNATIONAL INC Industrie 4.254.588,20 12.0 493,40
BBY BEST BUY INC Zyklische Konsumgüter  4.210.879,02 12.0 80,98
COO COOPER INC Gesundheitsversorgung 4.201.121,88 12.0 77,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.919.574,99 11.0 22,67
ALLE ALLEGION PLC Industrie 3.775.287,96 10.0 165,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.691.131,84 10.0 96,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.639.319,20 10.0 173,40
CLX CLOROX Nichtzyklische Konsumgüter 3.594.109,00 10.0 107,75
GGG GRACO INC Industrie 3.577.027,98 10.0 82,31
IEX IDEX CORP Industrie 3.576.328,32 10.0 173,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.564.963,08 10.0 207,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.483.414,88 10.0 87,19
BALL BALL CORP Materialien 3.410.672,86 9.0 49,63
USD USD CASH Cash und/oder Derivate 3.335.424,53 9.0 100,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.252.018,20 9.0 16,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.986.338,74 8.0 103,18
DAL DELTA AIR LINES INC Industrie 2.833.664,30 8.0 64,27
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.432.267,68 7.0 1,00
CNH CNH INDUSTRIAL N.V. NV Industrie 2.192.503,00 6.0 9,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.883.000,57 5.0 23,23
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 299.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 122.983,99 0.0 115,90
GBP GBP CASH Cash und/oder Derivate 48.020,11 0.0 132,28
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 27.900,00 0.0 100,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.828,00