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 172 securities.

Note: The data shown here is as of date Apr. 23, 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 328.321.274,06 460.0 407,57
HD HOME DEPOT INC Zyklische Konsumgüter  291.385.416,00 408.0 339,00
TSLA TESLA INC Zyklische Konsumgüter  235.528.912,40 330.0 144,68
KO COCA-COLA Nichtzyklische Konsumgüter 215.130.890,72 301.0 60,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 203.387.443,84 285.0 171,22
ADBE ADOBE INC IT 184.417.758,80 258.0 472,90
DIS WALT DISNEY Kommunikation 180.107.315,78 252.0 113,71
DHR DANAHER CORP Gesundheitsversorgung 153.611.446,56 215.0 253,11
INTU INTUIT INC IT 152.717.121,60 214.0 630,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.959.465,10 202.0 39,70
TXN TEXAS INSTRUMENT INC IT 129.951.368,09 182.0 165,47
AMGN AMGEN INC Gesundheitsversorgung 126.293.691,54 177.0 273,54
AXP AMERICAN EXPRESS Financials 120.540.026,56 169.0 238,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  115.866.780,40 162.0 233,56
SPGI S&P GLOBAL INC Financials 115.529.725,82 162.0 413,26
PGR PROGRESSIVE CORP Financials 108.337.780,08 152.0 214,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 107.856.080,04 151.0 532,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  106.355.429,05 149.0 3.533,99
LRCX LAM RESEARCH CORP IT 100.991.945,68 141.0 887,42
BLK BLACKROCK INC Financials 98.299.082,88 138.0 766,62
CI CIGNA Gesundheitsversorgung 89.281.811,10 125.0 352,65
CB CHUBB LTD Financials 87.969.254,48 123.0 249,88
ADP AUTOMATIC DATA PROCESSING INC Industrie 87.934.034,76 123.0 246,84
MMC MARSH & MCLENNAN INC Financials 86.116.252,01 121.0 201,71
PLD PROLOGIS REIT INC Immobilien 83.559.783,34 117.0 104,83
FI FISERV INC Financials 80.444.004,49 113.0 155,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 72.055.373,16 101.0 67,03
ITW ILLINOIS TOOL INC Industrie 65.373.929,92 92.0 250,64
PSX PHILLIPS Energie 60.279.144,64 84.0 158,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 59.256.270,24 83.0 149,56
BDX BECTON DICKINSON Gesundheitsversorgung 58.477.975,92 82.0 234,36
TT TRANE TECHNOLOGIES PLC Industrie 57.851.214,14 81.0 295,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 55.361.371,59 78.0 319,43
USB US BANCORP Financials 55.072.652,43 77.0 40,97
MCO MOODYS CORP Financials 54.346.484,85 76.0 382,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 54.065.903,96 76.0 157,61
NXPI NXP SEMICONDUCTORS NV IT 50.073.011,45 70.0 225,61
VLO VALERO ENERGY CORP Energie 49.157.911,40 69.0 167,54
ECL ECOLAB INC Materialien 48.813.943,50 68.0 219,66
WDAY WORKDAY INC CLASS A IT 46.479.540,42 65.0 256,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 45.845.952,75 64.0 87,75
TFC TRUIST FINANCIAL CORP Financials 44.894.845,28 63.0 38,84
WELL WELLTOWER INC Immobilien 44.402.139,86 62.0 92,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  43.532.441,28 61.0 197,04
TRV TRAVELERS COMPANIES INC Financials 42.208.823,76 59.0 214,32
WMB WILLIAMS INC Energie 40.901.382,34 57.0 38,78
OKE ONEOK INC Energie 40.589.927,40 57.0 80,35
ADSK AUTODESK INC IT 40.136.821,89 56.0 217,93
URI UNITED RENTALS INC Industrie 38.886.277,32 54.0 661,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 38.513.514,90 54.0 65,17
CARR CARRIER GLOBAL CORP Industrie 38.443.938,84 54.0 55,14
NEM NEWMONT Materialien 37.707.171,75 53.0 37,71
BK BANK OF NEW YORK MELLON CORP Financials 37.651.862,56 53.0 57,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 37.328.034,40 52.0 219,28
FERG FERGUSON PLC Industrie 37.196.502,20 52.0 211,90
GWW WW GRAINGER INC Industrie 37.018.702,49 52.0 955,79
NUE NUCOR CORP Materialien 36.994.340,48 52.0 174,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 36.613.780,80 51.0 71,90
CMI CUMMINS INC Industrie 36.034.882,40 50.0 292,70
CCI CROWN CASTLE INC Immobilien 35.899.011,28 50.0 95,47
AMP AMERIPRISE FINANCE INC Financials 35.546.491,10 50.0 407,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.531.379,00 50.0 493,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 35.108.745,60 49.0 139,20
CNC CENTENE CORP Gesundheitsversorgung 34.980.365,76 49.0 75,84
PRU PRUDENTIAL FINANCIAL INC Financials 34.934.949,00 49.0 112,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 34.728.782,42 49.0 70,82
FAST FASTENAL Industrie 33.300.927,74 47.0 67,51
LNG CHENIERE ENERGY INC Energie 32.619.945,40 46.0 158,90
KMI KINDER MORGAN INC Energie 32.494.102,20 46.0 18,76
EXC EXELON CORP Versorger 32.460.065,64 45.0 37,56
IR INGERSOLL RAND INC Industrie 31.656.569,82 44.0 90,57
PWR QUANTA SERVICES INC Industrie 31.541.872,45 44.0 251,95
HAL HALLIBURTON Energie 30.030.236,33 42.0 38,59
BKR BAKER HUGHES CLASS A Energie 28.808.901,00 40.0 33,00
EA ELECTRONIC ARTS INC Kommunikation 27.936.726,48 39.0 127,14
ED CONSOLIDATED EDISON INC Versorger 27.807.251,12 39.0 92,84
ROK ROCKWELL AUTOMATION INC Industrie 27.269.626,05 38.0 276,33
XYL XYLEM INC Industrie 27.086.883,36 38.0 130,72
PPG PPG INDUSTRIES INC Materialien 26.713.759,59 37.0 130,43
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 25.952.183,32 36.0 100,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 25.054.351,80 35.0 390,20
FTV FORTIVE CORP Industrie 24.441.366,90 34.0 80,70
BIIB BIOGEN INC Gesundheitsversorgung 24.327.736,94 34.0 193,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.695.752,96 33.0 255,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 23.149.376,68 32.0 1.241,32
CBRE CBRE GROUP INC CLASS A Immobilien 22.899.912,35 32.0 87,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 22.820.787,18 32.0 106,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 21.858.896,08 31.0 121,52
TROW T ROWE PRICE GROUP INC Financials 21.583.375,28 30.0 111,94
TRGP TARGA RESOURCES CORP Energie 21.373.914,42 30.0 116,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 20.965.489,92 29.0 141,72
DOV DOVER CORP Industrie 20.780.241,48 29.0 172,29
AWK AMERICAN WATER WORKS INC Versorger 20.139.838,18 28.0 119,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 19.936.585,24 28.0 195,91
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.887.696,60 28.0 187,24
STT STATE STREET CORP Financials 19.811.842,36 28.0 74,39
IRM IRON MOUNTAIN INC Immobilien 19.318.060,40 27.0 76,60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 18.880.884,30 26.0 85,43
AXON AXON ENTERPRISE INC Industrie 18.608.061,36 26.0 301,56
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 18.509.691,20 26.0 363,22
NDAQ NASDAQ INC Financials 18.442.154,65 26.0 61,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  18.429.105,17 26.0 829,43
ES EVERSOURCE ENERGY Versorger 18.074.643,95 25.0 60,35
BALL BALL CORP Materialien 17.859.623,00 25.0 65,50
STLD STEEL DYNAMICS INC Materialien 17.830.400,64 25.0 134,16
STE STERIS Gesundheitsversorgung 17.752.630,18 25.0 205,99
HBAN HUNTINGTON BANCSHARES INC Financials 17.107.912,58 24.0 13,63
APTV APTIV PLC Zyklische Konsumgüter  17.063.373,75 24.0 70,25
ILMN ILLUMINA INC Gesundheitsversorgung 16.969.249,78 24.0 124,46
HOLX HOLOGIC INC Gesundheitsversorgung 16.016.770,62 22.0 77,19
WAT WATERS CORP Gesundheitsversorgung 15.899.975,00 22.0 313,30
RF REGIONS FINANCIAL CORP Financials 15.700.338,45 22.0 19,35
COO COOPER INC Gesundheitsversorgung 15.665.911,68 22.0 91,68
CLX CLOROX Nichtzyklische Konsumgüter 15.628.861,93 22.0 145,97
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 15.288.290,64 21.0 207,97
IEX IDEX CORP Industrie 15.178.147,69 21.0 232,27
NTRS NORTHERN TRUST CORP Financials 15.176.559,66 21.0 84,18
ATO ATMOS ENERGY CORP Versorger 15.162.014,84 21.0 117,67
SYF SYNCHRONY FINANCIAL Financials 15.139.480,66 21.0 42,86
AVTR AVANTOR INC Gesundheitsversorgung 15.016.202,55 21.0 25,65
AVY AVERY DENNISON CORP Materialien 14.864.106,88 21.0 211,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 14.146.866,12 20.0 113,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 13.819.805,46 19.0 419,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 13.754.679,12 19.0 109,62
K KELLANOVA Nichtzyklische Konsumgüter 13.735.458,72 19.0 58,14
LII LENNOX INTERNATIONAL INC Industrie 13.322.170,34 19.0 476,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 13.264.137,70 19.0 136,70
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 13.113.199,58 18.0 31,27
GGG GRACO INC Industrie 13.050.225,60 18.0 89,52
BBY BEST BUY CO INC Zyklische Konsumgüter  12.785.690,40 18.0 75,04
OC OWENS CORNING Industrie 12.758.731,54 18.0 167,62
POOL POOL CORP Zyklische Konsumgüter  12.357.045,47 17.0 374,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 12.091.915,95 17.0 167,55
ACM AECOM Industrie 11.156.323,68 16.0 93,88
PNR PENTAIR Industrie 11.063.406,83 15.0 78,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.875.362,30 15.0 117,70
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.311.959,84 14.0 83,72
WRK WESTROCK Materialien 10.309.954,50 14.0 47,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 10.261.594,74 14.0 30,99
PODD INSULET CORP Gesundheitsversorgung 10.222.706,05 14.0 167,27
IP INTERNATIONAL PAPER Materialien 9.712.841,88 14.0 34,41
LKQ LKQ CORP Zyklische Konsumgüter  9.670.255,35 14.0 41,65
ALLE ALLEGION PLC Industrie 9.516.909,38 13.0 126,97
ALLY ALLY FINANCIAL INC Financials 9.344.318,94 13.0 39,71
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 8.314.821,36 12.0 74,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 8.117.925,04 11.0 18,64
HSIC HENRY SCHEIN INC Gesundheitsversorgung 8.048.056,36 11.0 72,76
WTRG ESSENTIAL UTILITIES INC Versorger 8.031.481,22 11.0 36,26
RGEN REPLIGEN CORP Gesundheitsversorgung 8.023.440,32 11.0 171,28
TTC TORO Industrie 7.976.273,06 11.0 86,66
DAY DAYFORCE INC Industrie 7.598.391,84 11.0 59,28
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.219.528,05 10.0 70,35
FOXA FOX CORP CLASS A Kommunikation 6.914.999,70 10.0 31,71
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.744.055,50 9.0 204,75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 6.725.162,61 9.0 49,23
BEN FRANKLIN RESOURCES INC Financials 6.687.601,27 9.0 25,33
LEA LEAR CORP Zyklische Konsumgüter  6.639.779,25 9.0 133,53
HAS HASBRO INC Zyklische Konsumgüter  6.626.099,52 9.0 58,14
MKTX MARKETAXESS HOLDINGS INC Financials 6.609.975,60 9.0 204,77
DVA DAVITA INC Gesundheitsversorgung 6.517.801,43 9.0 133,91
RHI ROBERT HALF Industrie 6.400.432,87 9.0 71,53
PCTY PAYLOCITY HOLDING CORP Industrie 6.185.833,92 9.0 158,88
USD USD CASH Cash und/oder Derivate 6.115.311,07 9.0 100,00
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 5.865.400,68 8.0 43,14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.231.719,20 7.0 9,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.731.534,66 7.0 1,00
FOX FOX CORP CLASS B Kommunikation 3.532.968,50 5.0 29,18
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 2.761.931,52 4.0 17,28
GBP GBP CASH Cash und/oder Derivate 1.106.166,17 2.0 124,33
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 538.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 51.599,05 0.0 106,98
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.106,50