Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 162 securities.
Note: The data shown here is as of date Okt. 10, 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 | 415.415.305,36 | 1089.0 | 183,16 |
TSLA | TESLA INC | Zyklische Konsumgüter | 176.457.684,48 | 462.0 | 413,49 |
NOW | SERVICENOW INC | IT | 122.354.037,96 | 321.0 | 888,71 |
DIS | WALT DISNEY | Kommunikation | 120.009.746,29 | 314.0 | 109,19 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.699.892,25 | 303.0 | 39,85 |
INTU | INTUIT INC | IT | 114.782.216,13 | 301.0 | 641,79 |
AMAT | APPLIED MATERIAL INC | IT | 112.008.954,85 | 293.0 | 209,95 |
LRCX | LAM RESEARCH CORP | IT | 111.703.254,15 | 293.0 | 131,37 |
INTC | INTEL CORPORATION CORP | IT | 105.326.647,12 | 276.0 | 36,37 |
TXN | TEXAS INSTRUMENT INC | IT | 103.517.758,30 | 271.0 | 171,70 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.939.096,25 | 267.0 | 375,75 |
ADBE | ADOBE INC | IT | 95.015.140,18 | 249.0 | 337,51 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.109.010,08 | 207.0 | 67,04 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.197.855,36 | 155.0 | 150,08 |
AXP | AMERICAN EXPRESS | Financials | 51.186.681,00 | 134.0 | 316,26 |
BLK | BLACKROCK INC | Financials | 47.937.328,24 | 126.0 | 1.132,36 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.988.536,72 | 121.0 | 5.164,93 |
AMGN | AMGEN INC | Gesundheitsversorgung | 45.073.726,41 | 118.0 | 290,13 |
EA | ELECTRONIC ARTS INC | Kommunikation | 44.409.640,52 | 116.0 | 200,02 |
SPGI | S&P GLOBAL INC | Financials | 44.065.451,10 | 115.0 | 486,10 |
ADSK | AUTODESK INC | IT | 43.212.026,50 | 113.0 | 303,50 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.841.703,19 | 112.0 | 251,97 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.138.396,72 | 110.0 | 117,18 |
PGR | PROGRESSIVE CORP | Financials | 40.663.680,00 | 107.0 | 240,00 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.487.860,40 | 93.0 | 232,22 |
NXPI | NXP SEMICONDUCTORS NV | IT | 34.528.447,36 | 90.0 | 205,37 |
EXC | EXELON CORP | Versorger | 34.517.137,05 | 90.0 | 47,07 |
WDAY | WORKDAY INC CLASS A | IT | 33.540.844,38 | 88.0 | 233,18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.487.009,80 | 88.0 | 285,19 |
CB | CHUBB LTD | Financials | 31.194.211,23 | 82.0 | 283,01 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.326.118,93 | 79.0 | 407,79 |
MMC | MARSH & MCLENNAN INC | Financials | 29.346.534,14 | 77.0 | 207,02 |
NEM | NEWMONT | Materialien | 26.961.368,94 | 71.0 | 85,14 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 26.578.262,78 | 70.0 | 414,14 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.570.592,51 | 70.0 | 2.133,67 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.992.225,00 | 68.0 | 157,50 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.141.502,36 | 66.0 | 186,68 |
CI | CIGNA | Gesundheitsversorgung | 23.307.777,92 | 61.0 | 300,73 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.851.448,84 | 60.0 | 353,24 |
EQIX | EQUINIX REIT INC | Immobilien | 22.714.623,20 | 60.0 | 800,60 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.563.541,89 | 59.0 | 116,03 |
MCO | MOODYS CORP | Financials | 22.546.473,40 | 59.0 | 484,10 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.735.900,12 | 57.0 | 415,14 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.622.321,82 | 57.0 | 104,54 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.111.389,65 | 55.0 | 183,95 |
USB | US BANCORP | Financials | 20.292.865,92 | 53.0 | 45,28 |
AWK | AMERICAN WATER WORKS INC | Versorger | 20.133.156,78 | 53.0 | 142,98 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.977.448,50 | 52.0 | 105,55 |
ECL | ECOLAB INC | Materialien | 19.976.113,60 | 52.0 | 272,08 |
FI | FISERV INC | Financials | 19.725.771,28 | 52.0 | 122,63 |
ITW | ILLINOIS TOOL INC | Industrie | 19.615.953,84 | 51.0 | 244,93 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.175.320,91 | 48.0 | 159,49 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.069.699,94 | 47.0 | 141,11 |
URI | UNITED RENTALS INC | Industrie | 17.946.066,70 | 47.0 | 950,03 |
PWR | QUANTA SERVICES INC | Industrie | 17.805.219,96 | 47.0 | 417,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 17.610.473,40 | 46.0 | 270,12 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.369.472,12 | 46.0 | 460,46 |
CMI | CUMMINS INC | Industrie | 16.368.295,00 | 43.0 | 413,08 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.322.300,26 | 43.0 | 168,49 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.935.807,64 | 42.0 | 42,31 |
NTAP | NETAPP INC | IT | 15.114.710,70 | 40.0 | 113,94 |
AXON | AXON ENTERPRISE INC | Industrie | 15.027.266,25 | 39.0 | 703,03 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.242.923,40 | 37.0 | 616,15 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.819.569,75 | 36.0 | 479,43 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 13.116.479,02 | 34.0 | 231,47 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.838.945,41 | 34.0 | 286,59 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.572.797,34 | 33.0 | 56,66 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.467.319,16 | 33.0 | 73,94 |
GWW | WW GRAINGER INC | Industrie | 12.425.354,28 | 33.0 | 947,56 |
CCI | CROWN CASTLE INC | Immobilien | 12.221.309,52 | 32.0 | 97,58 |
TRMB | TRIMBLE INC | IT | 11.942.884,56 | 31.0 | 75,63 |
PAYX | PAYCHEX INC | Industrie | 11.705.654,25 | 31.0 | 125,55 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.411.880,37 | 30.0 | 119,57 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.341.063,56 | 30.0 | 57,27 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.210.080,86 | 29.0 | 136,62 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.177.145,93 | 29.0 | 85,53 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.087.256,95 | 29.0 | 88,55 |
NDAQ | NASDAQ INC | Financials | 11.009.287,10 | 29.0 | 88,90 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 10.827.183,75 | 28.0 | 333,75 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.589.316,50 | 28.0 | 129,02 |
XYL | XYLEM INC | Industrie | 10.105.719,36 | 26.0 | 144,32 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.105.807,85 | 26.0 | 99,13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.059.454,71 | 26.0 | 66,87 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.857.570,31 | 26.0 | 198,17 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.824.232,98 | 26.0 | 280,22 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 9.645.327,78 | 25.0 | 336,99 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.579.349,10 | 25.0 | 25,82 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.191.582,55 | 24.0 | 16,65 |
STT | STATE STREET CORP | Financials | 9.105.663,00 | 24.0 | 111,00 |
NUE | NUCOR CORP | Materialien | 8.893.605,60 | 23.0 | 133,65 |
RJF | RAYMOND JAMES INC | Financials | 8.788.312,68 | 23.0 | 160,28 |
EME | EMCOR GROUP INC | Industrie | 8.545.652,50 | 22.0 | 663,74 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.900.815,36 | 21.0 | 54,24 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.874.754,15 | 21.0 | 232,85 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.775.638,62 | 20.0 | 49,34 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.621.641,28 | 20.0 | 1.273,67 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.446.013,36 | 20.0 | 68,02 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.390.004,82 | 19.0 | 134,31 |
VLTO | VERALTO CORP | Industrie | 7.324.351,13 | 19.0 | 101,87 |
FOX | FOX CORP CLASS B | Kommunikation | 7.296.744,00 | 19.0 | 51,40 |
NTRS | NORTHERN TRUST CORP | Financials | 6.991.803,20 | 18.0 | 124,72 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.705.244,40 | 18.0 | 277,88 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.691.328,96 | 18.0 | 549,28 |
STE | STERIS | Gesundheitsversorgung | 6.673.517,34 | 17.0 | 235,83 |
IP | INTERNATIONAL PAPER | Materialien | 6.588.178,17 | 17.0 | 45,69 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.587.287,20 | 17.0 | 15,60 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.575.603,88 | 17.0 | 82,86 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.503.167,00 | 17.0 | 120,04 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.494.838,00 | 17.0 | 314,52 |
PPG | PPG INDUSTRIES INC | Materialien | 6.463.636,32 | 17.0 | 98,48 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.430.662,00 | 17.0 | 101,43 |
RF | REGIONS FINANCIAL CORP | Financials | 6.336.515,68 | 17.0 | 24,16 |
HUBB | HUBBELL INC | Industrie | 6.331.538,46 | 17.0 | 408,46 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.213.018,80 | 16.0 | 87,70 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.171.622,99 | 16.0 | 146,57 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.106.699,75 | 16.0 | 181,45 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.940.122,97 | 16.0 | 184,07 |
STLD | STEEL DYNAMICS INC | Materialien | 5.823.477,82 | 15.0 | 141,23 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.706.771,00 | 15.0 | 331,00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.464.710,52 | 14.0 | 261,77 |
USD | USD CASH | Cash und/oder Derivate | 5.430.913,29 | 14.0 | 100,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.389.946,10 | 14.0 | 94,71 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.096.372,16 | 13.0 | 35,76 |
PNR | PENTAIR | Industrie | 5.084.648,67 | 13.0 | 107,21 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.965.498,93 | 13.0 | 167,51 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.873.673,28 | 13.0 | 130,34 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.839.715,98 | 13.0 | 66,66 |
LII | LENNOX INTERNATIONAL INC | Industrie | 4.820.155,00 | 13.0 | 524,50 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.778.408,40 | 13.0 | 80,70 |
FTV | FORTIVE CORP | Industrie | 4.678.616,20 | 12.0 | 47,80 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.424.321,44 | 12.0 | 67,76 |
ALLE | ALLEGION PLC | Industrie | 4.396.020,72 | 12.0 | 173,29 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.304.774,43 | 11.0 | 125,31 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.261.125,52 | 11.0 | 120,14 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.000.098,83 | 10.0 | 36,01 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.959.801,40 | 10.0 | 83,80 |
COO | COOPER INC | Gesundheitsversorgung | 3.923.480,82 | 10.0 | 68,37 |
GGG | GRACO INC | Industrie | 3.901.344,21 | 10.0 | 80,23 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.896.539,75 | 10.0 | 70,43 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.860.065,52 | 10.0 | 211,58 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.810.215,46 | 10.0 | 95,07 |
BALL | BALL CORP | Materialien | 3.629.838,47 | 10.0 | 47,09 |
IEX | IDEX CORP | Industrie | 3.526.341,96 | 9.0 | 161,16 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.520.792,35 | 9.0 | 20,53 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.285.077,44 | 9.0 | 80,77 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.219.177,00 | 8.0 | 104,75 |
OC | OWENS CORNING | Industrie | 3.168.213,83 | 8.0 | 126,41 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.078.991,35 | 8.0 | 194,05 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.059.689,95 | 8.0 | 88,29 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.055.324,83 | 8.0 | 137,09 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.013.918,85 | 8.0 | 283,13 |
POOL | POOL CORP | Zyklische Konsumgüter | 2.817.925,20 | 7.0 | 289,91 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.737.984,00 | 7.0 | 12,80 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.507.749,20 | 7.0 | 10,10 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.047.258,29 | 5.0 | 23,73 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.455.270,63 | 4.0 | 123,99 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 326.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 56.344,94 | 0.0 | 115,80 |
GBP | GBP CASH | Cash und/oder Derivate | 48.194,06 | 0.0 | 133,04 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.595,25 |
ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -128.800,00 | 0.0 | 100,00 |