Below, a list of constituents for CBUD (iShares MSCI Europe SRI UCITS ETF) is shown. In total, CBUD consists of 129 securities.
Note: The data shown here is as of date Nov. 24, 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 |
| ASML | ASML HOLDING NV | IT | 184.012.926,00 | 584.0 | 834,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.069.413,80 | 416.0 | 222,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.795.622,19 | 403.0 | 40,79 |
| ABBN | ABB LTD | Industrie | 118.470.532,07 | 376.0 | 58,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 112.410.373,17 | 357.0 | 606,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.946.610,00 | 349.0 | 361,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.828.278,00 | 282.0 | 532,40 |
| CS | AXA SA | Financials | 85.276.577,62 | 271.0 | 38,14 |
| REL | RELX PLC | Industrie | 83.240.002,88 | 264.0 | 35,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.062.898,88 | 264.0 | 56,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 75.894.768,00 | 241.0 | 2.124,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 64.114.765,90 | 204.0 | 78,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 62.618.493,60 | 199.0 | 800,40 |
| SREN | SWISS RE AG | Financials | 56.486.695,01 | 179.0 | 148,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.093.717,08 | 165.0 | 575,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 52.080.906,90 | 165.0 | 218,90 |
| DSV | DSV | Industrie | 49.033.680,82 | 156.0 | 186,04 |
| III | 3I GROUP PLC | Financials | 45.696.766,65 | 145.0 | 37,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.765.619,77 | 136.0 | 31,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.549.738,54 | 135.0 | 66,10 |
| GIVN | GIVAUDAN SA | Materialien | 41.793.121,22 | 133.0 | 3.555,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 40.881.946,36 | 130.0 | 35,32 |
| G | ASSICURAZIONI GENERALI | Financials | 35.974.925,19 | 114.0 | 33,01 |
| SAND | SANDVIK | Industrie | 34.397.592,20 | 109.0 | 25,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.130.889,04 | 102.0 | 61,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.276.164,29 | 99.0 | 22,61 |
| SIKA | SIKA AG | Materialien | 31.243.935,16 | 99.0 | 162,14 |
| SAMPO | SAMPO CLASS A | Financials | 30.956.989,77 | 98.0 | 9,95 |
| KBC | KBC GROEP | Financials | 30.715.846,00 | 98.0 | 105,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.987.284,40 | 92.0 | 151,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.518.690,96 | 91.0 | 92,76 |
| NOKIA | NOKIA | IT | 27.622.166,94 | 88.0 | 5,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 27.577.064,07 | 88.0 | 9,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.625.319,81 | 85.0 | 19,84 |
| DNB | DNB BANK | Financials | 25.219.640,03 | 80.0 | 22,38 |
| NSIS B | NOVOZYMES B | Materialien | 24.140.644,05 | 77.0 | 53,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.082.297,67 | 73.0 | 79,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.418.327,38 | 68.0 | 27,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.286.937,00 | 68.0 | 16,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 21.241.000,38 | 67.0 | 11,40 |
| SGSN | SGS SA | Industrie | 20.351.300,09 | 65.0 | 96,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.244.490,12 | 64.0 | 2,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.761.151,55 | 63.0 | 263,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.613.266,29 | 62.0 | 3,93 |
| ORSTED | ORSTED A/S | Versorger | 19.592.582,92 | 62.0 | 16,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.294.083,72 | 61.0 | 13,53 |
| MRK | MERCK | Gesundheitsversorgung | 19.041.588,00 | 60.0 | 112,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.317.488,52 | 58.0 | 23,67 |
| SVT | SEVERN TRENT PLC | Versorger | 17.505.504,66 | 56.0 | 31,54 |
| INF | INFORMA PLC | Kommunikation | 17.454.824,51 | 55.0 | 10,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.387.210,10 | 55.0 | 72,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.782.850,82 | 53.0 | 71,14 |
| DSY | DASSAULT SYSTEMES | IT | 16.536.725,10 | 53.0 | 23,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.441.645,00 | 52.0 | 25,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 16.204.936,71 | 51.0 | 62,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.681.534,75 | 50.0 | 78,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.042.208,81 | 48.0 | 103,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.863.085,35 | 47.0 | 94,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.652.112,62 | 47.0 | 56,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.424.943,50 | 46.0 | 70,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.938.719,84 | 44.0 | 209,55 |
| BOL | BOLIDEN | Materialien | 13.506.044,26 | 43.0 | 37,20 |
| EQT | EQT | Financials | 13.140.428,18 | 42.0 | 28,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.040.045,97 | 41.0 | 7,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.023.171,93 | 41.0 | 77,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.537.229,97 | 40.0 | 125,15 |
| SGE | THE SAGE GROUP PLC | IT | 12.357.271,24 | 39.0 | 12,11 |
| PST | POSTE ITALIANE | Financials | 11.967.674,04 | 38.0 | 20,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.941.514,18 | 38.0 | 35,86 |
| VACN | VAT GROUP AG | Industrie | 11.897.743,08 | 38.0 | 343,85 |
| AKZA | AKZO NOBEL NV | Materialien | 11.713.849,82 | 37.0 | 53,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.527.017,01 | 37.0 | 41,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.469.898,62 | 36.0 | 40,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.427.134,60 | 36.0 | 57,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.260.964,74 | 36.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 11.165.773,05 | 35.0 | 13,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.129.267,46 | 35.0 | 55,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.060.251,45 | 35.0 | 27,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.960.958,06 | 35.0 | 107,85 |
| G1A | GEA GROUP AG | Industrie | 10.936.702,35 | 35.0 | 57,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.915.408,14 | 35.0 | 18,47 |
| TELIA | TELIA COMPANY | Kommunikation | 10.335.711,57 | 33.0 | 3,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.175.277,11 | 32.0 | 164,34 |
| RED | REDEIA CORPORACION SA | Versorger | 9.874.151,04 | 31.0 | 15,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.861.022,51 | 31.0 | 24,03 |
| TEL | TELENOR | Kommunikation | 9.682.289,75 | 31.0 | 12,27 |
| ELI | ELIA GROUP SA | Versorger | 9.670.596,40 | 31.0 | 103,90 |
| TEL2 B | TELE2 B | Kommunikation | 9.352.671,03 | 30.0 | 13,29 |
| TRYG | TRYG | Financials | 9.347.956,84 | 30.0 | 21,44 |
| ANA | ACCIONA SA | Versorger | 9.345.480,60 | 30.0 | 169,10 |
| VER | VERBUND AG | Versorger | 9.153.830,40 | 29.0 | 62,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.108.922,55 | 29.0 | 102,02 |
| RXL | REXEL SA | Industrie | 8.705.242,26 | 28.0 | 30,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.623.179,00 | 27.0 | 65,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.562.809,01 | 27.0 | 10,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.352.406,71 | 27.0 | 7,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.326.271,34 | 26.0 | 57,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.245.990,44 | 26.0 | 8,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.851.291,80 | 25.0 | 59,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.772.528,35 | 25.0 | 11,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.660.027,91 | 24.0 | 11,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.516.233,30 | 24.0 | 225,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.293.187,67 | 23.0 | 30,26 |
| STERV | STORA ENSO CLASS R | Materialien | 7.037.621,19 | 22.0 | 9,65 |
| ELISA | ELISA | Kommunikation | 7.025.421,60 | 22.0 | 38,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.930.111,56 | 22.0 | 3,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.926.139,28 | 22.0 | 76,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.925.437,26 | 22.0 | 4,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.338.555,10 | 20.0 | 18,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.251.094,88 | 20.0 | 7,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.897.948,40 | 19.0 | 127,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.886.409,07 | 19.0 | 23,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.511.728,30 | 18.0 | 2,91 |
| MNDI | MONDI PLC | Materialien | 5.337.675,58 | 17.0 | 9,48 |
| WPP | WPP PLC | Kommunikation | 4.732.926,13 | 15.0 | 3,45 |
| SDR | SCHRODERS PLC | Financials | 4.152.913,07 | 13.0 | 4,32 |
| COV | COVIVIO SA | Immobilien | 3.818.915,10 | 12.0 | 54,95 |
| BCVN | BC VAUD N | Financials | 3.789.580,15 | 12.0 | 100,26 |
| SIGN | SIG GROUP N AG | Materialien | 3.722.749,87 | 12.0 | 9,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.270.392,82 | 10.0 | 13,39 |
| INPST | INPOST SA | Industrie | 2.858.804,55 | 9.0 | 9,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.489.228,04 | 8.0 | 28,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.870.970,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 381.984,65 | 1.0 | 86,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.168,49 | 1.0 | 113,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 141.683,43 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.491,58 | 0.0 | 107,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.125,96 | 0.0 | 8,46 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.717,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
