Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 158 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| NVDA | NVIDIA CORP | IT | 360.647.945,22 | 979.0 | 174,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 173.103.981,03 | 470.0 | 483,37 |
| LRCX | LAM RESEARCH CORP | IT | 125.747.955,90 | 341.0 | 164,70 |
| AMAT | APPLIED MATERIAL INC | IT | 125.354.229,00 | 340.0 | 253,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.146.527,08 | 326.0 | 40,41 |
| DIS | WALT DISNEY | Kommunikation | 118.564.524,54 | 322.0 | 111,87 |
| INTU | INTUIT INC | IT | 115.765.068,24 | 314.0 | 668,88 |
| INTC | INTEL CORPORATION CORP | IT | 101.795.258,44 | 276.0 | 36,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.451.502,64 | 270.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 99.021.974,62 | 269.0 | 153,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.380.133,16 | 259.0 | 354,99 |
| ADBE | ADOBE INC | IT | 92.488.539,78 | 251.0 | 355,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.491.759,96 | 210.0 | 70,36 |
| AXP | AMERICAN EXPRESS | Financials | 56.497.359,52 | 153.0 | 375,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.014.315,33 | 149.0 | 149,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.238.471,78 | 128.0 | 324,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.676.644,04 | 127.0 | 5.345,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.222.722,00 | 117.0 | 203,90 |
| SPGI | S&P GLOBAL INC | Financials | 42.839.796,95 | 116.0 | 506,71 |
| BLK | BLACKROCK INC | Financials | 42.230.048,47 | 115.0 | 1.064,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.596.853,11 | 110.0 | 121,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.403.243,20 | 110.0 | 246,65 |
| ADSK | AUTODESK INC | IT | 39.499.081,52 | 107.0 | 299,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.425.265,35 | 102.0 | 247,71 |
| PGR | PROGRESSIVE CORP | Financials | 35.684.832,28 | 97.0 | 224,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.697.112,96 | 94.0 | 222,08 |
| DE | DEERE | Industrie | 32.963.244,45 | 89.0 | 475,05 |
| EXC | EXELON CORP | Versorger | 31.859.548,56 | 86.0 | 44,28 |
| CB | CHUBB LTD | Financials | 31.726.315,92 | 86.0 | 310,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.899.194,46 | 84.0 | 447,38 |
| NEM | NEWMONT | Materialien | 29.391.129,76 | 80.0 | 99,34 |
| WDAY | WORKDAY INC CLASS A | IT | 29.326.744,16 | 80.0 | 218,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.476.263,49 | 77.0 | 260,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.775.453,35 | 67.0 | 185,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.677.191,55 | 67.0 | 160,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.155.000,16 | 66.0 | 1.964,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.092.012,90 | 63.0 | 385,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.042.568,15 | 63.0 | 127,17 |
| USB | US BANCORP | Financials | 22.695.431,00 | 62.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.222.293,50 | 60.0 | 209,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.090.908,92 | 60.0 | 174,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.740.120,85 | 59.0 | 114,45 |
| MCO | MOODYS CORP | Financials | 21.624.132,81 | 59.0 | 497,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.372.456,42 | 58.0 | 199,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.984.072,40 | 57.0 | 344,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.753.323,36 | 56.0 | 117,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.581.827,84 | 56.0 | 466,56 |
| CI | CIGNA | Gesundheitsversorgung | 19.704.984,00 | 53.0 | 274,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.619.157,36 | 53.0 | 744,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.736.520,92 | 51.0 | 251,18 |
| CMI | CUMMINS INC | Industrie | 18.663.241,41 | 51.0 | 500,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.486.986,58 | 50.0 | 133,02 |
| ECL | ECOLAB INC | Materialien | 18.173.819,16 | 49.0 | 262,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.807.816,95 | 48.0 | 293,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.343.912,30 | 47.0 | 49,94 |
| PWR | QUANTA SERVICES INC | Industrie | 16.907.170,30 | 46.0 | 421,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.980.679,00 | 41.0 | 697,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.602.056,48 | 40.0 | 122,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.106.152,72 | 38.0 | 396,04 |
| URI | UNITED RENTALS INC | Industrie | 13.875.586,49 | 38.0 | 800,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.660.595,85 | 37.0 | 147,93 |
| NTAP | NETAPP INC | IT | 13.605.975,50 | 37.0 | 110,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.449.534,40 | 36.0 | 84,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.273.101,38 | 36.0 | 71,26 |
| GWW | WW GRAINGER INC | Industrie | 12.578.837,76 | 34.0 | 1.019,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.526.317,65 | 34.0 | 487,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.173.839,30 | 33.0 | 99,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.946.759,72 | 32.0 | 391,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.887.591,16 | 32.0 | 226,06 |
| TRMB | TRIMBLE INC | IT | 11.866.635,00 | 32.0 | 79,91 |
| NDAQ | NASDAQ INC | Financials | 11.710.796,79 | 32.0 | 94,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.320.801,44 | 31.0 | 563,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.917.544,40 | 30.0 | 53,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.881.227,95 | 30.0 | 115,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.520.335,32 | 29.0 | 138,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.398.376,40 | 28.0 | 136,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.295.450,58 | 28.0 | 83,66 |
| CCI | CROWN CASTLE INC | Immobilien | 10.235.342,70 | 28.0 | 86,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.191.416,00 | 28.0 | 222,52 |
| PAYX | PAYCHEX INC | Industrie | 10.019.419,20 | 27.0 | 114,24 |
| FISV | FISERV INC | Financials | 9.954.316,00 | 27.0 | 68,00 |
| NUE | NUCOR CORP | Materialien | 9.865.479,81 | 27.0 | 157,83 |
| STT | STATE STREET CORP | Financials | 9.828.251,31 | 27.0 | 127,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.800.465,10 | 27.0 | 28,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.320.237,00 | 25.0 | 65,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.192.042,60 | 25.0 | 218,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.111.740,62 | 25.0 | 101,51 |
| XYL | XYLEM INC | Industrie | 9.000.353,05 | 24.0 | 136,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.874.130,50 | 24.0 | 17,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.661.553,75 | 24.0 | 329,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.647.411,93 | 23.0 | 63,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.406.346,83 | 23.0 | 260,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.384.652,32 | 23.0 | 83,68 |
| RJF | RAYMOND JAMES INC | Financials | 8.260.142,10 | 22.0 | 160,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.983.626,70 | 22.0 | 158,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.686.271,44 | 21.0 | 1.389,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.582.778,73 | 21.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.468.694,59 | 20.0 | 52,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.444.985,09 | 20.0 | 17,59 |
| EME | EMCOR GROUP INC | Industrie | 7.443.184,70 | 20.0 | 612,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.205.518,17 | 20.0 | 226,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.175.640,80 | 19.0 | 594,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.095.499,02 | 19.0 | 138,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.996.509,56 | 19.0 | 48,71 |
| VLTO | VERALTO CORP | Industrie | 6.812.555,85 | 18.0 | 100,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.727.926,27 | 18.0 | 169,91 |
| STE | STERIS | Gesundheitsversorgung | 6.686.953,65 | 18.0 | 251,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.573.984,48 | 18.0 | 174,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.573.656,21 | 18.0 | 27,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.464.160,78 | 18.0 | 121,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.347.900,44 | 17.0 | 102,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.244.858,41 | 17.0 | 215,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.210.818,64 | 17.0 | 189,36 |
| HUBB | HUBBELL INC | Industrie | 6.168.347,25 | 17.0 | 434,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.157.355,40 | 17.0 | 103,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.097.727,24 | 17.0 | 376,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.547.684,36 | 15.0 | 252,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.541.289,60 | 15.0 | 292,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.484.122,62 | 15.0 | 85,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.354.255,40 | 15.0 | 176,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.333.274,51 | 14.0 | 165,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.280.512,30 | 14.0 | 268,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.251.989,42 | 14.0 | 39,22 |
| IP | INTERNATIONAL PAPER | Materialien | 5.228.563,00 | 14.0 | 38,60 |
| FTV | FORTIVE CORP | Industrie | 5.027.179,85 | 14.0 | 54,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.836.219,20 | 13.0 | 90,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.716.330,36 | 13.0 | 125,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.669.998,90 | 13.0 | 68,46 |
| PNR | PENTAIR | Industrie | 4.609.985,60 | 13.0 | 103,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.549.101,70 | 12.0 | 77,59 |
| COO | COOPER INC | Gesundheitsversorgung | 4.444.181,70 | 12.0 | 82,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.419.961,20 | 12.0 | 74,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.321.537,10 | 12.0 | 97,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.299.704,76 | 12.0 | 20,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.283.763,96 | 12.0 | 132,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.262.318,28 | 12.0 | 494,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.248.782,37 | 12.0 | 38,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.120.891,60 | 11.0 | 196,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.015.765,90 | 11.0 | 100,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.911.637,60 | 11.0 | 71,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.906.116,20 | 11.0 | 22,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.903.940,29 | 11.0 | 1,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.790.713,15 | 10.0 | 210,07 |
| IEX | IDEX CORP | Industrie | 3.651.885,00 | 10.0 | 177,50 |
| ALLE | ALLEGION PLC | Industrie | 3.643.457,36 | 10.0 | 159,92 |
| GGG | GRACO INC | Industrie | 3.609.051,75 | 10.0 | 83,11 |
| BALL | BALL CORP | Materialien | 3.603.052,75 | 10.0 | 52,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.506.822,48 | 10.0 | 91,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.313.960,77 | 9.0 | 99,39 |
| DAL | DELTA AIR LINES INC | Industrie | 3.091.580,65 | 8.0 | 70,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.902.700,40 | 8.0 | 100,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.249.135,15 | 6.0 | 9,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.943.352,00 | 5.0 | 24,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 578.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.181,69 | 0.0 | 133,94 |
| USD | USD/EUR | Cash und/oder Derivate | -20,03 | 0.0 | 1,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.779.285,97 | -8.0 | 117,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
