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 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).

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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