Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 180 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 560.951.886,08 | 909.0 | 423,04 |
NVDA | NVIDIA CORP | IT | 532.714.327,29 | 863.0 | 116,91 |
TSLA | TESLA INC | Zyklische Konsumgüter | 264.456.508,68 | 429.0 | 228,13 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.145.061,20 | 358.0 | 43,80 |
DIS | WALT DISNEY | Kommunikation | 201.124.865,28 | 326.0 | 88,32 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.929.627,46 | 290.0 | 370,49 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.488.776,96 | 247.0 | 71,08 |
ADBE | ADOBE INC | IT | 144.169.293,90 | 234.0 | 580,38 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 126.560.896,88 | 205.0 | 175,78 |
TXN | TEXAS INSTRUMENT INC | IT | 103.233.755,43 | 167.0 | 202,41 |
INTU | INTUIT INC | IT | 100.826.925,36 | 163.0 | 643,92 |
DHR | DANAHER CORP | Gesundheitsversorgung | 95.036.611,50 | 154.0 | 271,98 |
AMGN | AMGEN INC | Gesundheitsversorgung | 92.782.786,46 | 150.0 | 329,98 |
AMAT | APPLIED MATERIAL INC | IT | 86.237.298,54 | 140.0 | 185,94 |
SPGI | S&P GLOBAL INC | Financials | 83.309.504,72 | 135.0 | 515,81 |
AXP | AMERICAN EXPRESS | Financials | 73.832.681,32 | 120.0 | 254,18 |
PGR | PROGRESSIVE CORP | Financials | 73.766.324,50 | 120.0 | 249,59 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.653.639,74 | 111.0 | 247,38 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 66.196.856,58 | 107.0 | 543,39 |
BLK | BLACKROCK INC | Financials | 65.725.232,96 | 107.0 | 877,12 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.203.012,11 | 102.0 | 3.827,47 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.530.559,20 | 96.0 | 277,48 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.494.837,63 | 95.0 | 238,97 |
MMC | MARSH & MCLENNAN INC | Financials | 57.047.105,16 | 92.0 | 229,08 |
EA | ELECTRONIC ARTS INC | Kommunikation | 56.891.261,10 | 92.0 | 143,70 |
LRCX | LAM RESEARCH CORP | IT | 56.167.928,25 | 91.0 | 766,85 |
CB | CHUBB LTD | Financials | 55.346.781,00 | 90.0 | 284,34 |
CI | CIGNA | Gesundheitsversorgung | 53.272.010,88 | 86.0 | 357,78 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.862.075,88 | 86.0 | 80,94 |
FI | FISERV INC | Financials | 50.491.089,70 | 82.0 | 171,02 |
INTC | INTEL CORPORATION CORP | IT | 46.835.134,84 | 76.0 | 19,64 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.440.858,25 | 74.0 | 189,99 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 42.047.384,94 | 68.0 | 354,31 |
WELL | WELLTOWER INC | Immobilien | 40.325.775,14 | 65.0 | 128,66 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.049.605,20 | 65.0 | 388,65 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.716.561,40 | 64.0 | 152,34 |
MCO | MOODYS CORP | Financials | 39.689.947,29 | 64.0 | 478,59 |
ITW | ILLINOIS TOOL INC | Industrie | 38.635.163,10 | 63.0 | 247,02 |
MRVL | MARVELL TECHNOLOGY INC | IT | 36.313.786,55 | 59.0 | 74,89 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.570.832,48 | 58.0 | 177,12 |
USB | US BANCORP | Financials | 35.236.776,50 | 57.0 | 44,75 |
ECL | ECOLAB INC | Materialien | 33.601.612,98 | 54.0 | 249,42 |
NXPI | NXP SEMICONDUCTORS NV | IT | 33.068.433,58 | 54.0 | 230,87 |
CARR | CARRIER GLOBAL CORP | Industrie | 31.316.011,95 | 51.0 | 73,67 |
ADSK | AUTODESK INC | IT | 31.266.396,42 | 51.0 | 258,98 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.713.933,12 | 50.0 | 85,28 |
NEM | NEWMONT | Materialien | 30.670.807,80 | 50.0 | 50,74 |
WDAY | WORKDAY INC CLASS A | IT | 30.352.830,04 | 49.0 | 255,62 |
WMB | WILLIAMS INC | Energie | 28.480.245,06 | 46.0 | 44,58 |
TFC | TRUIST FINANCIAL CORP | Financials | 28.123.496,10 | 46.0 | 41,65 |
PSX | PHILLIPS | Energie | 27.624.375,00 | 45.0 | 125,00 |
OKE | ONEOK INC | Energie | 27.612.266,88 | 45.0 | 90,24 |
CCI | CROWN CASTLE INC | Immobilien | 27.363.446,82 | 44.0 | 120,14 |
TRV | TRAVELERS COMPANIES INC | Financials | 26.728.102,80 | 43.0 | 231,30 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 25.359.690,90 | 41.0 | 68,10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.787.758,72 | 40.0 | 70,68 |
URI | UNITED RENTALS INC | Industrie | 24.684.456,56 | 40.0 | 706,36 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.447.539,24 | 38.0 | 83,53 |
GWW | WW GRAINGER INC | Industrie | 22.892.947,84 | 37.0 | 988,64 |
VLO | VALERO ENERGY CORP | Energie | 22.877.804,70 | 37.0 | 132,90 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.664.997,60 | 37.0 | 237,30 |
PAYX | PAYCHEX INC | Industrie | 22.592.873,16 | 37.0 | 132,99 |
AMP | AMERIPRISE FINANCE INC | Financials | 21.841.228,17 | 35.0 | 435,77 |
IT | GARTNER INC | IT | 21.738.495,69 | 35.0 | 499,77 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.561.676,50 | 35.0 | 68,25 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.408.439,20 | 35.0 | 73,12 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.284.637,90 | 34.0 | 490,26 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.211.529,70 | 34.0 | 138,70 |
LNG | CHENIERE ENERGY INC | Energie | 21.191.787,12 | 34.0 | 176,61 |
CMI | CUMMINS INC | Industrie | 21.030.685,04 | 34.0 | 293,36 |
EXC | EXELON CORP | Versorger | 20.988.007,80 | 34.0 | 39,30 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.787.837,60 | 34.0 | 114,72 |
CNC | CENTENE CORP | Gesundheitsversorgung | 20.551.101,87 | 33.0 | 73,47 |
PWR | QUANTA SERVICES INC | Industrie | 20.185.843,34 | 33.0 | 263,09 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 19.763.184,00 | 32.0 | 188,58 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.358.635,80 | 31.0 | 188,85 |
ED | CONSOLIDATED EDISON INC | Versorger | 19.172.958,50 | 31.0 | 103,82 |
IR | INGERSOLL RAND INC | Industrie | 18.979.869,54 | 31.0 | 89,63 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.835.238,40 | 31.0 | 117,12 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 18.307.126,77 | 30.0 | 30,93 |
IRM | IRON MOUNTAIN INC | Immobilien | 17.848.770,24 | 29.0 | 114,38 |
NUE | NUCOR CORP | Materialien | 17.314.382,52 | 28.0 | 137,77 |
BKR | BAKER HUGHES CLASS A | Energie | 17.059.485,29 | 28.0 | 32,93 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 17.041.020,24 | 28.0 | 114,06 |
XYL | XYLEM INC | Industrie | 16.550.113,32 | 27.0 | 129,87 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.190.774,96 | 26.0 | 128,68 |
NDAQ | NASDAQ INC | Financials | 16.011.851,20 | 26.0 | 72,08 |
TRGP | TARGA RESOURCES CORP | Energie | 15.977.377,44 | 26.0 | 144,72 |
AWK | AMERICAN WATER WORKS INC | Versorger | 15.600.944,00 | 25.0 | 147,04 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.554.201,04 | 25.0 | 1.388,52 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 15.232.489,25 | 25.0 | 256,85 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 15.191.960,63 | 25.0 | 199,09 |
PPG | PPG INDUSTRIES INC | Materialien | 15.143.583,00 | 25.0 | 125,50 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.504.782,50 | 24.0 | 276,25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.485.543,71 | 23.0 | 148,17 |
FOXA | FOX CORP CLASS A | Kommunikation | 14.281.987,80 | 23.0 | 39,40 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.156.709,60 | 23.0 | 255,20 |
VLTO | VERALTO CORP | Industrie | 14.096.713,65 | 23.0 | 108,95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.822.891,92 | 22.0 | 103,28 |
AXON | AXON ENTERPRISE INC | Industrie | 13.607.891,91 | 22.0 | 361,71 |
FTV | FORTIVE CORP | Industrie | 13.378.965,12 | 22.0 | 72,51 |
DOV | DOVER CORP | Industrie | 13.193.747,44 | 21.0 | 183,16 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.085.458,75 | 21.0 | 211,25 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.011.379,56 | 21.0 | 103,26 |
ES | EVERSOURCE ENERGY | Versorger | 12.754.010,60 | 21.0 | 67,79 |
HAL | HALLIBURTON | Energie | 12.742.460,72 | 21.0 | 27,97 |
STE | STERIS | Gesundheitsversorgung | 12.620.040,16 | 20.0 | 242,06 |
STT | STATE STREET CORP | Financials | 12.329.448,15 | 20.0 | 82,59 |
TROW | T ROWE PRICE GROUP INC | Financials | 11.651.574,76 | 19.0 | 104,11 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 11.460.927,60 | 19.0 | 79,92 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.379.546,95 | 18.0 | 302,35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.338.639,95 | 18.0 | 105,15 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.251.183,24 | 18.0 | 909,26 |
COO | COOPER INC | Gesundheitsversorgung | 11.245.650,87 | 18.0 | 108,51 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.955.315,73 | 18.0 | 82,59 |
ATO | ATMOS ENERGY CORP | Versorger | 10.860.707,18 | 18.0 | 134,78 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 10.724.454,03 | 17.0 | 163,99 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.565.431,56 | 17.0 | 14,22 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.433.598,18 | 17.0 | 344,73 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.286.865,81 | 17.0 | 124,83 |
RF | REGIONS FINANCIAL CORP | Financials | 10.166.948,00 | 16.0 | 22,00 |
WAT | WATERS CORP | Gesundheitsversorgung | 10.093.996,62 | 16.0 | 326,73 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.853.231,50 | 16.0 | 80,01 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.643.397,33 | 16.0 | 218,29 |
LII | LENNOX INTERNATIONAL INC | Industrie | 9.582.904,32 | 16.0 | 567,17 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 9.518.147,20 | 15.0 | 97,60 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 9.450.065,43 | 15.0 | 26,91 |
EME | EMCOR GROUP INC | Industrie | 9.239.754,65 | 15.0 | 385,07 |
NTRS | NORTHERN TRUST CORP | Financials | 9.182.963,79 | 15.0 | 87,23 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.180.477,79 | 15.0 | 122,87 |
SYF | SYNCHRONY FINANCIAL | Financials | 9.139.441,68 | 15.0 | 45,84 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.943.487,96 | 14.0 | 153,56 |
APTV | APTIV PLC | Zyklische Konsumgüter | 8.928.471,25 | 14.0 | 65,47 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.847.337,20 | 14.0 | 372,30 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.435.238,88 | 14.0 | 134,24 |
ENPH | ENPHASE ENERGY INC | IT | 8.427.842,72 | 14.0 | 110,59 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.415.644,36 | 14.0 | 437,54 |
STLD | STEEL DYNAMICS INC | Materialien | 8.304.242,00 | 13.0 | 108,10 |
PODD | INSULET CORP | Gesundheitsversorgung | 8.277.302,31 | 13.0 | 227,73 |
FOX | FOX CORP CLASS B | Kommunikation | 8.075.255,95 | 13.0 | 36,43 |
IP | INTERNATIONAL PAPER | Materialien | 7.962.142,20 | 13.0 | 47,13 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.807.549,65 | 13.0 | 31,47 |
IEX | IDEX CORP | Industrie | 7.627.353,96 | 12.0 | 197,13 |
PNR | PENTAIR | Industrie | 7.572.355,96 | 12.0 | 87,88 |
TRMB | TRIMBLE INC | IT | 7.509.930,88 | 12.0 | 54,91 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.304.584,56 | 12.0 | 169,26 |
OC | OWENS CORNING | Industrie | 7.181.908,50 | 12.0 | 159,90 |
USD | USD CASH | Cash und/oder Derivate | 7.169.184,43 | 12.0 | 100,00 |
GGG | GRACO INC | Industrie | 7.104.693,92 | 12.0 | 82,12 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.061.692,40 | 11.0 | 95,90 |
JNPR | JUNIPER NETWORKS INC | IT | 7.014.733,27 | 11.0 | 38,53 |
POOL | POOL CORP | Zyklische Konsumgüter | 6.616.912,39 | 11.0 | 345,91 |
ALLE | ALLEGION PLC | Industrie | 6.409.094,59 | 10.0 | 137,09 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.068.446,08 | 10.0 | 208,28 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.993.892,79 | 10.0 | 100,07 |
KMX | CARMAX INC | Zyklische Konsumgüter | 5.871.841,60 | 10.0 | 75,20 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 5.868.720,00 | 10.0 | 244,53 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.415.273,64 | 9.0 | 39,02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.334.905,46 | 9.0 | 20,22 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.224.213,06 | 8.0 | 69,41 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 5.221.664,25 | 8.0 | 38,83 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.180.338,80 | 8.0 | 79,38 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.082.403,59 | 8.0 | 255,41 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.067.441,47 | 8.0 | 13,93 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.836.200,76 | 8.0 | 31,34 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.608.593,35 | 7.0 | 62,57 |
DAY | DAYFORCE INC | Industrie | 4.581.279,60 | 7.0 | 57,90 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.557.924,90 | 7.0 | 67,05 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.542.461,01 | 7.0 | 10,17 |
TTC | TORO | Industrie | 4.465.203,76 | 7.0 | 82,22 |
ALLY | ALLY FINANCIAL INC | Financials | 4.412.928,98 | 7.0 | 32,87 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.323.358,26 | 7.0 | 50,18 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.228.873,38 | 7.0 | 153,99 |
DINO | HF SINCLAIR CORP | Energie | 3.777.654,48 | 6.0 | 44,42 |
BEN | FRANKLIN RESOURCES INC | Financials | 2.979.471,60 | 5.0 | 19,44 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.416.573,49 | 2.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | 812.617,55 | 1.0 | 130,15 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 292.000,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 30.943,62 | 0.0 | 110,10 |
ESU4 | S&P500 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.561,25 |