Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 173 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 417.711.520,53 | 443.0 | 238,83 |
| MSFT | MICROSOFT CORP | IT | 408.833.841,50 | 434.0 | 374,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 382.866.405,60 | 406.0 | 319,62 |
| ADBE | ADOBE INC | IT | 334.014.801,79 | 354.0 | 612,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 288.552.310,88 | 306.0 | 58,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 277.801.053,66 | 295.0 | 168,69 |
| DIS | WALT DISNEY | Kommunikation | 202.910.548,56 | 215.0 | 92,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.274.566,82 | 206.0 | 38,58 |
| INTU | INTUIT INC | IT | 192.798.649,68 | 205.0 | 574,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 187.762.755,96 | 199.0 | 223,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 174.563.891,55 | 185.0 | 272,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 168.801.118,86 | 179.0 | 155,21 |
| SPGI | S&P GLOBAL INC | Financials | 164.727.700,00 | 175.0 | 422,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.962.554,88 | 150.0 | 203,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 136.300.713,12 | 145.0 | 483,12 |
| BLK | BLACKROCK INC | Financials | 135.198.318,85 | 143.0 | 756,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 135.055.392,20 | 143.0 | 3.159,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 130.867.816,86 | 139.0 | 118,26 |
| AXP | AMERICAN EXPRESS | Financials | 130.601.491,20 | 139.0 | 173,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 116.794.868,40 | 124.0 | 197,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.891.072,00 | 123.0 | 77,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.947.504,16 | 122.0 | 232,94 |
| LRCX | LAM RESEARCH CORP | IT | 114.357.253,76 | 121.0 | 722,08 |
| PGR | PROGRESSIVE CORP | Financials | 113.903.955,20 | 121.0 | 162,46 |
| CB | CHUBB LTD | Financials | 112.556.284,38 | 119.0 | 228,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 98.858.801,79 | 105.0 | 179,13 |
| FI | FISERV INC | Financials | 95.844.491,42 | 102.0 | 130,61 |
| CI | CIGNA | Gesundheitsversorgung | 95.378.081,78 | 101.0 | 269,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 88.596.873,84 | 94.0 | 245,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 82.790.683,75 | 88.0 | 238,25 |
| MCO | MOODYS CORP | Financials | 73.399.626,80 | 78.0 | 371,05 |
| USB | US BANCORP | Financials | 72.308.492,74 | 77.0 | 39,38 |
| PSX | PHILLIPS | Energie | 69.177.699,90 | 73.0 | 129,70 |
| WDAY | WORKDAY INC CLASS A | IT | 67.671.332,76 | 72.0 | 272,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.429.490,00 | 70.0 | 139,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.524.268,00 | 67.0 | 205,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.247.429,87 | 66.0 | 227,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 61.950.342,24 | 66.0 | 252,36 |
| CCI | CROWN CASTLE INC | Immobilien | 61.630.314,60 | 65.0 | 118,57 |
| ECL | ECOLAB INC | Materialien | 59.118.555,60 | 63.0 | 192,40 |
| ADSK | AUTODESK INC | IT | 57.714.338,84 | 61.0 | 224,93 |
| NEM | NEWMONT | Materialien | 56.899.795,60 | 60.0 | 41,20 |
| WELL | WELLTOWER INC | Immobilien | 55.585.702,62 | 59.0 | 89,46 |
| WMB | WILLIAMS INC | Energie | 54.367.437,12 | 58.0 | 37,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 53.916.762,32 | 57.0 | 170,84 |
| VLO | VALERO ENERGY CORP | Energie | 53.456.212,40 | 57.0 | 126,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 53.396.424,30 | 57.0 | 53,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.141.971,38 | 56.0 | 33,27 |
| LNG | CHENIERE ENERGY INC | Energie | 52.506.901,59 | 56.0 | 181,61 |
| NUE | NUCOR CORP | Materialien | 51.009.677,35 | 54.0 | 170,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 50.037.948,72 | 53.0 | 181,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 49.776.607,44 | 53.0 | 68,36 |
| OKE | ONEOK INC | Energie | 48.803.566,17 | 52.0 | 69,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.636.432,00 | 52.0 | 74,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 48.015.804,40 | 51.0 | 482,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.673.638,52 | 51.0 | 405,74 |
| EXC | EXELON CORP | Versorger | 46.550.511,91 | 49.0 | 38,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.552.958,77 | 48.0 | 48,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 44.887.822,65 | 48.0 | 128,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.676.228,63 | 47.0 | 64,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 44.140.768,10 | 47.0 | 356,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.986.796,37 | 47.0 | 53,89 |
| GWW | WW GRAINGER INC | Industrie | 43.480.106,64 | 46.0 | 803,58 |
| KMI | KINDER MORGAN INC | Energie | 42.377.521,50 | 45.0 | 17,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.326.760,00 | 45.0 | 137,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.168.821,30 | 45.0 | 59,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.122.910,06 | 45.0 | 97,74 |
| FERG | FERGUSON PLC | Industrie | 41.914.422,69 | 44.0 | 172,41 |
| FAST | FASTENAL | Industrie | 41.385.333,92 | 44.0 | 60,82 |
| URI | UNITED RENTALS INC | Industrie | 40.878.569,97 | 43.0 | 501,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.818.443,68 | 43.0 | 234,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.734.757,33 | 43.0 | 33,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.672.425,25 | 43.0 | 143,63 |
| HAL | HALLIBURTON | Energie | 40.513.210,56 | 43.0 | 37,71 |
| CMI | CUMMINS INC | Industrie | 38.525.430,23 | 41.0 | 226,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.473.571,36 | 41.0 | 281,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 37.893.177,60 | 40.0 | 91,68 |
| IR | INGERSOLL RAND INC | Industrie | 34.772.362,80 | 37.0 | 72,24 |
| PWR | QUANTA SERVICES INC | Industrie | 33.336.722,50 | 35.0 | 190,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 32.223.351,68 | 34.0 | 157,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.105.271,80 | 33.0 | 351,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.986.294,40 | 33.0 | 133,24 |
| XYL | XYLEM INC | Industrie | 30.828.904,20 | 33.0 | 106,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 30.074.237,97 | 32.0 | 81,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.745.073,77 | 32.0 | 117,97 |
| FTV | FORTIVE CORP | Industrie | 29.431.710,00 | 31.0 | 69,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 28.930.487,18 | 31.0 | 1.104,47 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 28.846.084,14 | 31.0 | 77,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.234.920,90 | 30.0 | 84,01 |
| STT | STATE STREET CORP | Financials | 28.211.863,68 | 30.0 | 73,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 28.155.989,73 | 30.0 | 95,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.436.895,60 | 29.0 | 195,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 27.371.700,86 | 29.0 | 210,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.330.381,60 | 29.0 | 102,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 25.478.448,60 | 27.0 | 362,76 |
| ES | EVERSOURCE ENERGY | Versorger | 25.194.525,60 | 27.0 | 60,78 |
| DOV | DOVER CORP | Industrie | 23.832.578,57 | 25.0 | 143,21 |
| STE | STERIS | Gesundheitsversorgung | 23.829.392,92 | 25.0 | 203,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.460.512,90 | 25.0 | 76,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.972.407,36 | 24.0 | 90,16 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 22.910.174,19 | 24.0 | 218,97 |
| NDAQ | NASDAQ INC | Financials | 22.797.864,70 | 24.0 | 55,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 22.777.048,75 | 24.0 | 119,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.756.858,14 | 24.0 | 65,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 21.580.760,12 | 23.0 | 685,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.274.183,68 | 23.0 | 120,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.249.770,88 | 23.0 | 143,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.231.703,92 | 23.0 | 139,28 |
| BALL | BALL CORP | Materialien | 21.204.235,08 | 23.0 | 56,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.841.186,85 | 22.0 | 71,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.754.841,66 | 22.0 | 455,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.670.931,83 | 22.0 | 109,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.320.108,56 | 22.0 | 11,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.247.084,00 | 21.0 | 113,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.179.349,85 | 21.0 | 288,85 |
| COO | COOPER INC | Gesundheitsversorgung | 20.014.574,40 | 21.0 | 341,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 19.962.103,68 | 21.0 | 80,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.815.403,92 | 21.0 | 231,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 19.713.387,89 | 21.0 | 109,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.660.092,06 | 21.0 | 17,57 |
| USD | USD CASH | Cash und/oder Derivate | 19.488.739,84 | 21.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.910.912,80 | 20.0 | 189,80 |
| AVY | AVERY DENNISON CORP | Materialien | 18.880.338,32 | 20.0 | 195,19 |
| IEX | IDEX CORP | Industrie | 18.361.516,32 | 19.0 | 203,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.251.545,95 | 19.0 | 136,17 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 17.628.503,76 | 19.0 | 100,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 17.364.093,25 | 18.0 | 33,83 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 17.260.074,00 | 18.0 | 21,38 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 17.222.349,66 | 18.0 | 73,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.214.660,96 | 18.0 | 52,88 |
| GGG | GRACO INC | Industrie | 16.528.791,24 | 18.0 | 81,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.447.148,32 | 17.0 | 357,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.384.309,36 | 17.0 | 28,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.134.158,31 | 17.0 | 192,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.806.342,52 | 17.0 | 418,29 |
| OC | OWENS CORNING | Industrie | 15.058.061,24 | 16.0 | 139,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 14.569.810,14 | 15.0 | 45,49 |
| IP | INTERNATIONAL PAPER | Materialien | 14.379.253,17 | 15.0 | 37,19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.278.299,30 | 15.0 | 31,31 |
| ACM | AECOM | Industrie | 14.246.978,02 | 15.0 | 89,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.162.596,20 | 15.0 | 111,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.956.428,01 | 15.0 | 18,03 |
| PNR | PENTAIR | Industrie | 12.909.488,16 | 14.0 | 66,28 |
| WRK | WESTROCK | Materialien | 12.603.503,25 | 13.0 | 41,73 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 12.443.200,79 | 13.0 | 70,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.335.765,74 | 12.0 | 83,26 |
| ALLE | ALLEGION PLC | Industrie | 11.267.783,61 | 12.0 | 108,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.083.350,00 | 12.0 | 18,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.034.329,04 | 12.0 | 69,54 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 10.973.441,90 | 12.0 | 71,27 |
| RHI | ROBERT HALF | Industrie | 10.822.926,66 | 11.0 | 83,37 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.672.277,76 | 11.0 | 164,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.631.845,56 | 11.0 | 240,17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 10.584.112,00 | 11.0 | 56,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.555.949,13 | 11.0 | 221,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.527.461,58 | 11.0 | 36,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.453.485,54 | 11.0 | 30,86 |
| TTC | TORO | Industrie | 10.435.381,36 | 11.0 | 85,72 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 9.388.405,65 | 10.0 | 136,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.312.993,69 | 10.0 | 25,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.049.430,00 | 10.0 | 30,20 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 8.505.456,12 | 9.0 | 159,88 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 8.427.734,82 | 9.0 | 45,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.584.232,30 | 8.0 | 48,46 |
| VFC | VF CORP | Zyklische Konsumgüter | 7.094.301,03 | 8.0 | 18,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.990.647,58 | 7.0 | 104,31 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 5.135.209,84 | 5.0 | 17,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.697.320,68 | 5.0 | 28,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.428.552,69 | 2.0 | 108,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.071.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 813.666,36 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.052,59 | 0.0 | 126,33 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.600,75 |
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