Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 155 securities.
Note: The data shown here is as of date Mai 05, 2026 (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 | 399.169.876,32 | 1091.0 | 198,48 |
| INTC | INTEL CORPORATION CORP | IT | 244.709.662,92 | 669.0 | 95,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 145.496.525,76 | 398.0 | 280,89 |
| LRCX | LAM RESEARCH CORP | IT | 135.171.863,19 | 369.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 133.493.847,30 | 365.0 | 391,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 132.158.117,00 | 361.0 | 392,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.583.428,81 | 313.0 | 47,57 |
| DIS | WALT DISNEY | Kommunikation | 112.217.135,91 | 307.0 | 101,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.830.861,17 | 229.0 | 78,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.308.558,90 | 192.0 | 312,42 |
| INTU | INTUIT INC | IT | 64.676.001,87 | 177.0 | 406,99 |
| ADBE | ADOBE INC | IT | 60.705.582,56 | 166.0 | 253,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.456.225,29 | 152.0 | 154,59 |
| NOW | SERVICENOW INC | IT | 54.323.000,20 | 148.0 | 91,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.142.784,46 | 137.0 | 201,82 |
| AXP | AMERICAN EXPRESS | Financials | 46.335.246,76 | 127.0 | 319,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.930.997,80 | 126.0 | 323,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.377.024,45 | 119.0 | 132,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.350.302,52 | 118.0 | 225,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.652.823,80 | 114.0 | 290,76 |
| BLK | BLACKROCK INC | Financials | 40.749.433,50 | 111.0 | 1.052,25 |
| DE | DEERE | Industrie | 38.989.269,90 | 107.0 | 578,39 |
| EXC | EXELON CORP | Versorger | 38.682.477,98 | 106.0 | 46,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.553.164,40 | 94.0 | 351,35 |
| SPGI | S&P GLOBAL INC | Financials | 34.539.820,50 | 94.0 | 424,75 |
| CB | CHUBB | Financials | 32.069.511,68 | 88.0 | 325,12 |
| PGR | PROGRESSIVE CORP | Financials | 30.639.525,68 | 84.0 | 199,24 |
| NEM | NEWMONT | Materialien | 30.542.668,53 | 83.0 | 108,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.090.025,50 | 82.0 | 165,58 |
| ADSK | AUTODESK INC | IT | 29.871.641,96 | 82.0 | 247,54 |
| PWR | QUANTA SERVICES INC | Industrie | 29.620.324,74 | 81.0 | 757,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.607.807,05 | 78.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.480.196,50 | 78.0 | 486,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.300.132,56 | 77.0 | 223,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.067.878,40 | 77.0 | 1.083,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.813.307,84 | 65.0 | 131,88 |
| CMI | CUMMINS INC | Industrie | 23.789.387,52 | 65.0 | 656,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.583.799,32 | 64.0 | 156,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.191.217,60 | 63.0 | 144,40 |
| USB | US BANCORP | Financials | 22.527.534,88 | 62.0 | 55,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.486.029,12 | 61.0 | 218,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.421.052,00 | 61.0 | 211,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.214.053,68 | 61.0 | 180,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.680.282,40 | 59.0 | 371,90 |
| MRSH | MARSH INC | Financials | 21.575.659,62 | 59.0 | 167,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.338.494,75 | 56.0 | 126,85 |
| CI | CIGNA | Gesundheitsversorgung | 19.573.775,15 | 53.0 | 279,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.186.460,40 | 52.0 | 110,80 |
| MCO | MOODYS CORP | Financials | 18.940.412,36 | 52.0 | 449,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.822.627,87 | 51.0 | 1.813,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.194.295,00 | 50.0 | 251,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.082.102,22 | 49.0 | 427,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.889.324,18 | 49.0 | 198,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.645.535,60 | 48.0 | 301,53 |
| ECL | ECOLAB INC | Materialien | 16.833.412,99 | 46.0 | 255,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.606.675,52 | 45.0 | 49,48 |
| WDAY | WORKDAY INC CLASS A | IT | 15.506.150,94 | 42.0 | 127,89 |
| URI | UNITED RENTALS INC | Industrie | 15.444.530,53 | 42.0 | 925,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.178.782,32 | 41.0 | 127,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.537.857,12 | 37.0 | 62,36 |
| GWW | WW GRAINGER INC | Industrie | 13.533.216,86 | 37.0 | 1.142,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.379.040,00 | 37.0 | 260,80 |
| NUE | NUCOR CORP | Materialien | 13.350.113,01 | 36.0 | 225,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.103.214,85 | 36.0 | 65,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.026.596,76 | 36.0 | 112,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.686.492,52 | 35.0 | 83,33 |
| NTAP | NETAPP INC | IT | 12.510.703,80 | 34.0 | 110,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.803.140,35 | 32.0 | 400,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.787.790,96 | 32.0 | 563,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.427.035,74 | 31.0 | 468,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.146.084,17 | 30.0 | 109,33 |
| NDAQ | NASDAQ INC | Financials | 10.943.674,50 | 30.0 | 91,30 |
| STT | STATE STREET CORP | Financials | 10.853.523,60 | 30.0 | 148,08 |
| EME | EMCOR GROUP INC | Industrie | 10.686.452,40 | 29.0 | 910,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.326.080,50 | 28.0 | 297,93 |
| CCI | CROWN CASTLE INC | Immobilien | 10.302.073,02 | 28.0 | 90,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.782.849,10 | 27.0 | 133,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.776.594,54 | 27.0 | 28,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.490.040,58 | 26.0 | 192,18 |
| TRMB | TRIMBLE INC | IT | 9.385.527,00 | 26.0 | 68,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.965.832,40 | 24.0 | 97,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.946.248,85 | 24.0 | 56,07 |
| FISV | FISERV INC | Financials | 8.864.249,68 | 24.0 | 62,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.622.059,60 | 24.0 | 17,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.595.164,64 | 23.0 | 16,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.344.509,30 | 23.0 | 112,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.327.097,70 | 23.0 | 95,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.237.208,44 | 23.0 | 229,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.999.922,60 | 22.0 | 161,24 |
| PAYX | PAYCHEX INC | Industrie | 7.837.957,44 | 21.0 | 92,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.783.975,80 | 21.0 | 301,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.749.393,75 | 21.0 | 393,75 |
| RJF | RAYMOND JAMES INC | Financials | 7.718.501,82 | 21.0 | 156,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.511.683,32 | 21.0 | 237,96 |
| XYL | XYLEM INC | Industrie | 7.335.519,84 | 20.0 | 114,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.206.461,74 | 20.0 | 187,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.192.569,54 | 20.0 | 160,94 |
| HUBB | HUBBELL INC | Industrie | 7.189.428,00 | 20.0 | 516,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.031.418,88 | 19.0 | 74,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.975.275,16 | 19.0 | 170,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.907.901,00 | 19.0 | 53,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.771.620,88 | 19.0 | 1.260,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.531.962,42 | 18.0 | 260,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.423.791,76 | 18.0 | 47,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.364.206,42 | 17.0 | 27,66 |
| USD | USD CASH | Cash und/oder Derivate | 6.185.418,45 | 17.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.062.764,08 | 17.0 | 104,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.921.121,36 | 16.0 | 103,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.862.380,79 | 16.0 | 92,89 |
| VLTO | VERALTO CORP | Industrie | 5.748.483,04 | 16.0 | 88,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.663.796,24 | 15.0 | 300,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.591.417,00 | 15.0 | 191,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.504.485,56 | 15.0 | 253,01 |
| STE | STERIS | Gesundheitsversorgung | 5.461.829,25 | 15.0 | 212,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.346.952,60 | 15.0 | 50,20 |
| FTV | FORTIVE CORP | Industrie | 5.334.383,04 | 15.0 | 60,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.187.770,00 | 14.0 | 518,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.060.381,90 | 14.0 | 115,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.997.150,08 | 14.0 | 161,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.821.164,04 | 13.0 | 34,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.795.162,46 | 13.0 | 238,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.726.939,45 | 13.0 | 175,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.709.348,50 | 13.0 | 153,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.498.860,24 | 12.0 | 127,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.298.840,00 | 12.0 | 82,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.262.525,94 | 12.0 | 514,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.251.623,52 | 12.0 | 97,14 |
| IEX | IDEX CORP | Industrie | 4.243.305,34 | 12.0 | 214,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.063.922,16 | 11.0 | 130,74 |
| IP | INTERNATIONAL PAPER | Materialien | 4.044.487,20 | 11.0 | 31,20 |
| BALL | BALL CORP | Materialien | 4.019.795,82 | 11.0 | 60,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.006.125,75 | 11.0 | 22,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.850.221,15 | 11.0 | 32,31 |
| GGG | GRACO INC | Industrie | 3.427.315,78 | 9.0 | 77,89 |
| PNR | PENTAIR | Industrie | 3.308.967,32 | 9.0 | 77,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.249.490,12 | 9.0 | 217,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.248.043,52 | 9.0 | 103,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.209.071,95 | 9.0 | 97,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.190.016,62 | 9.0 | 48,02 |
| COO | COOPER INC | Gesundheitsversorgung | 3.184.767,36 | 9.0 | 61,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.165.401,91 | 9.0 | 171,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.100.421,24 | 8.0 | 128,98 |
| ALLE | ALLEGION PLC | Industrie | 2.989.901,83 | 8.0 | 132,49 |
| DAL | DELTA AIR LINES INC | Industrie | 2.957.487,50 | 8.0 | 68,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.900.599,25 | 8.0 | 59,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.777.651,12 | 8.0 | 86,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.599.930,82 | 7.0 | 14,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.586.364,44 | 7.0 | 57,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.341.698,38 | 6.0 | 10,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.717.817,02 | 5.0 | 20,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.523,17 | 1.0 | 117,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.575,72 | 0.0 | 135,55 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 571,06 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
