Below, a list of constituents for 36B6.DE (iShares MSCI USA SRI UCITS ETF) is shown. In total, 36B6.DE consists of 177 securities.
Note: The data shown here is as of date Mai 12, 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 |
MSFT | MICROSOFT CORP | IT | 400.599.098,24 | 950.0 | 438,73 |
NVDA | NVIDIA CORP | IT | 349.131.117,00 | 828.0 | 116,65 |
TSLA | TESLA INC | Zyklische Konsumgüter | 183.659.560,20 | 435.0 | 298,26 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.323.164,01 | 368.0 | 43,61 |
DIS | WALT DISNEY | Kommunikation | 144.770.506,02 | 343.0 | 105,94 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.552.826,04 | 288.0 | 362,71 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 98.701.413,96 | 234.0 | 70,52 |
INTU | INTUIT INC | IT | 83.056.491,48 | 197.0 | 653,88 |
ADBE | ADOBE INC | IT | 75.725.779,44 | 179.0 | 383,28 |
TXN | TEXAS INSTRUMENT INC | IT | 71.315.128,71 | 169.0 | 172,27 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 61.204.535,04 | 145.0 | 130,44 |
AMAT | APPLIED MATERIAL INC | IT | 57.457.125,18 | 136.0 | 155,61 |
PGR | PROGRESSIVE CORP | Financials | 57.004.139,09 | 135.0 | 284,51 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.513.168,14 | 134.0 | 5.072,54 |
SPGI | S&P GLOBAL INC | Financials | 55.133.892,97 | 131.0 | 507,73 |
AXP | AMERICAN EXPRESS | Financials | 54.841.863,09 | 130.0 | 284,51 |
AMGN | AMGEN INC | Gesundheitsversorgung | 48.882.083,04 | 116.0 | 265,86 |
BLK | BLACKROCK INC | Financials | 46.451.802,32 | 110.0 | 923,44 |
LRCX | LAM RESEARCH CORP | IT | 44.078.365,44 | 104.0 | 75,36 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.197.421,25 | 102.0 | 226,55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.959.866,04 | 102.0 | 307,72 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.406.541,22 | 101.0 | 222,26 |
DHR | DANAHER CORP | Gesundheitsversorgung | 42.232.380,16 | 100.0 | 189,73 |
INTC | INTEL CORPORATION CORP | IT | 41.994.574,02 | 100.0 | 21,42 |
EA | ELECTRONIC ARTS INC | Kommunikation | 41.564.382,30 | 99.0 | 153,30 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.337.445,05 | 98.0 | 96,91 |
MMC | MARSH & MCLENNAN INC | Financials | 38.183.392,00 | 91.0 | 226,85 |
CB | CHUBB LTD | Financials | 37.867.604,16 | 90.0 | 289,88 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.469.668,34 | 89.0 | 424,99 |
FI | FISERV INC | Financials | 35.873.218,23 | 85.0 | 184,07 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.091.154,19 | 83.0 | 219,97 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.085.216,90 | 76.0 | 404,58 |
WELL | WELLTOWER INC | Immobilien | 31.730.586,00 | 75.0 | 149,18 |
CI | CIGNA | Gesundheitsversorgung | 31.683.368,44 | 75.0 | 333,46 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 31.156.924,86 | 74.0 | 404,73 |
ADSK | AUTODESK INC | IT | 28.054.310,76 | 66.0 | 287,48 |
MCO | MOODYS CORP | Financials | 26.235.145,80 | 62.0 | 470,67 |
WDAY | WORKDAY INC CLASS A | IT | 25.202.663,20 | 60.0 | 259,18 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.577.272,24 | 58.0 | 159,27 |
ITW | ILLINOIS TOOL INC | Industrie | 24.515.780,00 | 58.0 | 242,50 |
WMB | WILLIAMS INC | Energie | 24.067.341,66 | 57.0 | 57,66 |
MRVL | MARVELL TECHNOLOGY INC | IT | 23.436.365,70 | 56.0 | 59,65 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.023.040,40 | 55.0 | 353,70 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.603.384,20 | 54.0 | 166,44 |
USB | US BANCORP | Financials | 22.470.363,08 | 53.0 | 42,02 |
ECL | ECOLAB INC | Materialien | 22.068.450,47 | 52.0 | 252,67 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.012.133,49 | 52.0 | 94,59 |
NXPI | NXP SEMICONDUCTORS NV | IT | 21.953.182,68 | 52.0 | 191,88 |
NEM | NEWMONT | Materialien | 21.069.527,58 | 50.0 | 53,98 |
TRV | TRAVELERS COMPANIES INC | Financials | 20.979.266,75 | 50.0 | 269,75 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 20.928.105,55 | 50.0 | 85,91 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.900.953,44 | 50.0 | 91,92 |
EXC | EXELON CORP | Versorger | 20.759.166,12 | 49.0 | 45,21 |
CARR | CARRIER GLOBAL CORP | Industrie | 19.809.026,08 | 47.0 | 71,44 |
LNG | CHENIERE ENERGY INC | Energie | 18.021.537,80 | 43.0 | 233,80 |
TFC | TRUIST FINANCIAL CORP | Financials | 17.792.421,99 | 42.0 | 39,01 |
OKE | ONEOK INC | Energie | 17.505.292,30 | 41.0 | 82,30 |
AXON | AXON ENTERPRISE INC | Industrie | 17.029.176,25 | 40.0 | 684,59 |
PAYX | PAYCHEX INC | Industrie | 16.879.554,90 | 40.0 | 151,65 |
PWR | QUANTA SERVICES INC | Industrie | 16.544.783,52 | 39.0 | 325,89 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.441.815,28 | 39.0 | 190,07 |
AMP | AMERIPRISE FINANCE INC | Financials | 16.388.609,64 | 39.0 | 492,18 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.908.387,04 | 38.0 | 24,44 |
PSX | PHILLIPS | Energie | 15.765.281,44 | 37.0 | 110,92 |
CCI | CROWN CASTLE INC | Immobilien | 15.707.160,00 | 37.0 | 105,00 |
GWW | WW GRAINGER INC | Industrie | 15.600.493,58 | 37.0 | 1.037,06 |
IT | GARTNER INC | IT | 15.198.915,00 | 36.0 | 432,50 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.999.261,60 | 36.0 | 96,40 |
URI | UNITED RENTALS INC | Industrie | 14.995.864,80 | 36.0 | 672,40 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.962.050,24 | 35.0 | 73,68 |
CMI | CUMMINS INC | Industrie | 14.451.561,78 | 34.0 | 306,71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.325.487,42 | 34.0 | 78,34 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.699.253,70 | 32.0 | 491,70 |
VLO | VALERO ENERGY CORP | Energie | 13.419.899,31 | 32.0 | 122,93 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.351.067,53 | 32.0 | 126,59 |
AWK | AMERICAN WATER WORKS INC | Versorger | 12.982.589,82 | 31.0 | 146,94 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.565.055,68 | 30.0 | 127,52 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.515.122,26 | 30.0 | 103,59 |
BKR | BAKER HUGHES CLASS A | Energie | 12.454.474,88 | 30.0 | 36,49 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.403.878,30 | 29.0 | 237,05 |
FOXA | FOX CORP CLASS A | Kommunikation | 12.074.731,84 | 29.0 | 50,24 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.021.668,24 | 28.0 | 154,12 |
USD | USD CASH | Cash und/oder Derivate | 11.674.134,20 | 28.0 | 100,00 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.621.746,72 | 28.0 | 171,19 |
NDAQ | NASDAQ INC | Financials | 11.581.848,57 | 27.0 | 79,21 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.529.922,80 | 27.0 | 294,80 |
ATO | ATMOS ENERGY CORP | Versorger | 11.446.615,44 | 27.0 | 159,86 |
TRGP | TARGA RESOURCES CORP | Energie | 11.377.425,80 | 27.0 | 159,56 |
IR | INGERSOLL RAND INC | Industrie | 10.855.973,16 | 26.0 | 79,32 |
CNC | CENTENE CORP | Gesundheitsversorgung | 10.763.085,06 | 26.0 | 62,79 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.508.367,48 | 25.0 | 158,28 |
ES | EVERSOURCE ENERGY | Versorger | 10.461.150,00 | 25.0 | 63,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.382.359,00 | 25.0 | 54,50 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.376.109,76 | 25.0 | 279,77 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.375.310,97 | 25.0 | 106,93 |
XYL | XYLEM INC | Industrie | 10.344.829,95 | 25.0 | 122,85 |
HUM | HUMANA INC | Gesundheitsversorgung | 10.207.024,65 | 24.0 | 249,53 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.086.634,56 | 24.0 | 25,12 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.677.393,65 | 23.0 | 97,07 |
STT | STATE STREET CORP | Financials | 9.512.990,67 | 23.0 | 93,81 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.398.946,00 | 22.0 | 237,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.374.748,78 | 22.0 | 148,99 |
NUE | NUCOR CORP | Materialien | 9.194.210,34 | 22.0 | 115,22 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.159.512,40 | 22.0 | 51,30 |
PPG | PPG INDUSTRIES INC | Materialien | 8.613.256,32 | 20.0 | 109,44 |
FTV | FORTIVE CORP | Industrie | 8.304.999,36 | 20.0 | 70,52 |
DOV | DOVER CORP | Industrie | 8.193.201,60 | 19.0 | 176,16 |
VLTO | VERALTO CORP | Industrie | 8.138.092,76 | 19.0 | 97,06 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.800.351,68 | 18.0 | 1.080,98 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.728.953,36 | 18.0 | 82,48 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.628.330,42 | 18.0 | 91,57 |
STE | STERIS | Gesundheitsversorgung | 7.575.442,08 | 18.0 | 226,43 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.536.029,21 | 18.0 | 55,63 |
TRMB | TRIMBLE INC | IT | 7.503.213,64 | 18.0 | 68,12 |
IP | INTERNATIONAL PAPER | Materialien | 7.500.975,99 | 18.0 | 44,27 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.483.339,16 | 18.0 | 15,22 |
PODD | INSULET CORP | Gesundheitsversorgung | 7.374.995,13 | 17.0 | 310,67 |
TROW | T ROWE PRICE GROUP INC | Financials | 7.286.860,02 | 17.0 | 92,74 |
FOX | FOX CORP CLASS B | Kommunikation | 7.101.486,72 | 17.0 | 46,72 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.963.496,74 | 17.0 | 245,73 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.925.239,68 | 16.0 | 344,06 |
EME | EMCOR GROUP INC | Industrie | 6.883.670,95 | 16.0 | 439,43 |
NTRS | NORTHERN TRUST CORP | Financials | 6.762.363,93 | 16.0 | 100,59 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.720.940,80 | 16.0 | 176,96 |
RF | REGIONS FINANCIAL CORP | Financials | 6.661.168,00 | 16.0 | 21,16 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.620.803,00 | 16.0 | 160,31 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.504.897,84 | 15.0 | 76,07 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.438.576,25 | 15.0 | 95,21 |
STLD | STEEL DYNAMICS INC | Materialien | 6.408.302,02 | 15.0 | 130,51 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.380.626,42 | 15.0 | 73,43 |
LII | LENNOX INTERNATIONAL INC | Industrie | 6.303.815,60 | 15.0 | 573,70 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.261.312,60 | 15.0 | 322,20 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.231.351,83 | 15.0 | 121,07 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.143.343,05 | 15.0 | 392,17 |
HAL | HALLIBURTON | Energie | 6.075.261,12 | 14.0 | 20,36 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.004.620,96 | 14.0 | 454,62 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.851.778,40 | 14.0 | 118,17 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 5.657.763,84 | 13.0 | 134,76 |
COO | COOPER INC | Gesundheitsversorgung | 5.587.696,13 | 13.0 | 82,27 |
JNPR | JUNIPER NETWORKS INC | IT | 5.428.799,80 | 13.0 | 36,35 |
PNR | PENTAIR | Industrie | 5.245.629,42 | 12.0 | 93,46 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.226.361,80 | 12.0 | 213,06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.186.177,60 | 12.0 | 109,10 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.877.906,58 | 12.0 | 61,97 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.822.356,36 | 11.0 | 40,76 |
GGG | GRACO INC | Industrie | 4.780.447,43 | 11.0 | 83,27 |
IEX | IDEX CORP | Industrie | 4.723.985,56 | 11.0 | 183,47 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.703.832,00 | 11.0 | 68,85 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.372.474,00 | 10.0 | 56,75 |
ALLE | ALLEGION PLC | Industrie | 4.192.660,45 | 10.0 | 141,85 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.075.433,44 | 10.0 | 75,76 |
OC | OWENS CORNING | Industrie | 3.980.227,68 | 9.0 | 136,44 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.899.843,07 | 9.0 | 12,77 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.846.460,80 | 9.0 | 301,92 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.775.021,28 | 9.0 | 14,26 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.744.302,08 | 9.0 | 190,88 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.717.316,84 | 9.0 | 135,53 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.716.427,86 | 9.0 | 23,09 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.628.969,80 | 9.0 | 40,10 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.628.488,50 | 9.0 | 77,35 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.605.798,07 | 9.0 | 19,23 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.597.742,44 | 9.0 | 70,23 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.564.227,17 | 8.0 | 88,97 |
KMX | CARMAX INC | Zyklische Konsumgüter | 3.518.503,00 | 8.0 | 66,10 |
ALLY | ALLY FINANCIAL INC | Financials | 3.184.362,27 | 8.0 | 34,61 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.076.630,88 | 7.0 | 29,21 |
DAY | DAYFORCE INC | Industrie | 2.884.497,44 | 7.0 | 56,71 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.884.186,98 | 7.0 | 12,02 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.323.592,88 | 6.0 | 143,76 |
BEN | FRANKLIN RESOURCES INC | Financials | 2.187.266,76 | 5.0 | 20,94 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.111.919,60 | 5.0 | 51,31 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 510.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 64.531,38 | 0.0 | 133,05 |
USD | USD/EUR | Cash und/oder Derivate | -13,52 | 0.0 | 1,13 |
USD | USD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,13 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.678,00 |
EUR | EUR CASH | Cash und/oder Derivate | -2.126.421,36 | -5.0 | 112,68 |