Below, a list of constituents for CBUD (iShares MSCI Europe SRI UCITS ETF) is shown. In total, CBUD consists of 140 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 206.366.450,91 | 483.0 | 95,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 199.463.961,55 | 467.0 | 432,95 |
| ASML | ASML HOLDING NV | IT | 192.217.079,60 | 450.0 | 628,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 179.193.613,80 | 420.0 | 165,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 135.280.716,63 | 317.0 | 452,45 |
| REL | RELX PLC | Industrie | 133.310.554,18 | 312.0 | 35,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.823.254,00 | 288.0 | 1.951,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 105.773.274,40 | 248.0 | 390,10 |
| CS | AXA SA | Financials | 103.432.918,76 | 242.0 | 28,36 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 92.079.385,51 | 216.0 | 30,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 88.625.638,31 | 208.0 | 62,15 |
| DHL | DEUTSCHE POST AG | Industrie | 82.403.983,28 | 193.0 | 41,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 82.398.462,73 | 193.0 | 56,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 75.600.304,08 | 177.0 | 59,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.477.400,60 | 153.0 | 173,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 64.588.024,20 | 151.0 | 126,20 |
| SREN | SWISS RE AG | Financials | 64.133.505,62 | 150.0 | 106,99 |
| GIVN | GIVAUDAN SA | Materialien | 62.276.524,24 | 146.0 | 3.389,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.846.672,72 | 138.0 | 185,24 |
| DSY | DASSAULT SYSTEMES | IT | 56.777.590,48 | 133.0 | 42,64 |
| STMPA | STMICROELECTRONICS NV | IT | 56.533.611,36 | 132.0 | 41,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 55.796.312,26 | 131.0 | 62,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.984.868,62 | 124.0 | 357,97 |
| DSV | DSV | Industrie | 52.345.615,09 | 123.0 | 141,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 51.549.516,06 | 121.0 | 26,70 |
| III | 3I GROUP PLC | Financials | 48.850.761,10 | 114.0 | 25,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.679.675,86 | 112.0 | 23,76 |
| MRK | MERCK | Gesundheitsversorgung | 41.058.271,75 | 96.0 | 159,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.194.462,55 | 94.0 | 29,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.554.831,89 | 93.0 | 24,29 |
| G | ASSICURAZIONI GENERALI | Financials | 38.354.347,36 | 90.0 | 19,04 |
| VNA | VONOVIA SE | Immobilien | 36.985.334,94 | 87.0 | 25,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 36.805.746,96 | 86.0 | 280,45 |
| NOKIA | NOKIA | IT | 34.456.547,88 | 81.0 | 3,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 32.692.535,20 | 77.0 | 88,45 |
| DNB | DNB BANK | Financials | 32.426.744,38 | 76.0 | 17,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.826.069,26 | 72.0 | 2,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 29.278.908,56 | 69.0 | 107,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 28.520.242,74 | 67.0 | 264,12 |
| NESTE | NESTE | Energie | 28.514.783,36 | 67.0 | 33,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.224.564,03 | 66.0 | 11,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.758.666,64 | 65.0 | 22,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.191.583,18 | 64.0 | 263,19 |
| KBC | KBC GROEP | Financials | 26.148.652,56 | 61.0 | 52,56 |
| SGE | SAGE GROUP PLC | IT | 25.956.340,97 | 61.0 | 12,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 25.071.738,02 | 59.0 | 8,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.055.706,28 | 59.0 | 77,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.207.285,91 | 57.0 | 70,89 |
| INF | INFORMA PLC | Kommunikation | 23.944.564,20 | 56.0 | 8,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.852.390,70 | 56.0 | 70,90 |
| AKZA | AKZO NOBEL NV | Materialien | 23.626.327,92 | 55.0 | 69,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.301.103,68 | 55.0 | 74,32 |
| SGSN | SGS SA | Industrie | 23.201.321,27 | 54.0 | 77,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.508.563,28 | 53.0 | 9,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.404.372,19 | 52.0 | 55,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.024.681,74 | 49.0 | 7,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.002.117,40 | 49.0 | 51,30 |
| VACN | VAT GROUP AG | Industrie | 20.781.370,55 | 49.0 | 391,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.365.157,70 | 48.0 | 121,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 20.295.570,19 | 48.0 | 17,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 19.915.151,01 | 47.0 | 47,43 |
| BT.A | BT GROUP PLC | Kommunikation | 19.452.517,65 | 46.0 | 1,42 |
| NZYM B | NOVOZYMES B | Materialien | 19.393.270,72 | 45.0 | 48,28 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 18.983.985,10 | 44.0 | 9,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 18.962.979,90 | 44.0 | 27,42 |
| SRG | SNAM | Versorger | 18.385.340,88 | 43.0 | 4,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.860.015,68 | 42.0 | 101,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.255.852,47 | 40.0 | 12,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.661.534,68 | 39.0 | 13,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.043.520,35 | 38.0 | 36,41 |
| SVT | SEVERN TRENT PLC | Versorger | 15.834.988,51 | 37.0 | 31,19 |
| ORSTED | OERSTED | Versorger | 15.708.706,20 | 37.0 | 41,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 15.009.158,44 | 35.0 | 8,18 |
| MNDI | MONDI PLC | Materialien | 14.742.206,32 | 35.0 | 15,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.535.092,39 | 34.0 | 46,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.343.520,36 | 34.0 | 11,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.327.175,36 | 34.0 | 11,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 14.195.778,86 | 33.0 | 52,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.191.842,13 | 33.0 | 16,51 |
| BOL | BOLIDEN | Materialien | 13.835.755,00 | 32.0 | 25,44 |
| STERV | STORA ENSO CLASS R | Materialien | 13.389.925,27 | 31.0 | 11,57 |
| TEL | TELENOR | Kommunikation | 13.353.433,29 | 31.0 | 9,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 13.253.134,81 | 31.0 | 31,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 12.994.158,26 | 30.0 | 17,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.715.970,88 | 30.0 | 62,88 |
| SIGN | SIG GROUP N AG | Materialien | 12.465.705,14 | 29.0 | 20,75 |
| DCC | DCC PLC | Industrie | 12.189.944,43 | 29.0 | 62,08 |
| ELISA | ELISA | Kommunikation | 11.995.357,92 | 28.0 | 42,42 |
| PUM | PUMA | Zyklische Konsumgüter | 11.873.758,26 | 28.0 | 56,42 |
| METSO | METSO CORPORATION | Industrie | 11.761.773,66 | 28.0 | 9,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.675.509,29 | 27.0 | 10,77 |
| VER | VERBUND AG | Versorger | 11.613.152,35 | 27.0 | 83,45 |
| WRT1V | WARTSILA | Industrie | 11.520.545,04 | 27.0 | 12,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.365.113,17 | 27.0 | 100,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.170.842,94 | 26.0 | 53,00 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.149.003,84 | 26.0 | 5,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.050.028,87 | 26.0 | 25,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.492.446,38 | 25.0 | 3,18 |
| RED | REDEIA CORPORACION SA | Versorger | 10.488.483,72 | 25.0 | 15,26 |
| TELIA | TELIA COMPANY | Kommunikation | 10.472.587,89 | 25.0 | 2,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 10.411.519,40 | 24.0 | 70,22 |
| G1A | GEA GROUP AG | Industrie | 10.335.195,64 | 24.0 | 33,88 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 10.334.438,10 | 24.0 | 1,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.250.109,75 | 24.0 | 6,85 |
| PST | POSTE ITALIANE | Financials | 10.215.601,09 | 24.0 | 9,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.056.514,90 | 24.0 | 22,57 |
| UMI | UMICORE SA | Materialien | 10.013.168,34 | 23.0 | 23,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 9.684.820,63 | 23.0 | 15,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.630.564,42 | 23.0 | 2,52 |
| TEMN | TEMENOS AG | IT | 9.331.111,21 | 22.0 | 72,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.319.784,76 | 22.0 | 17,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.247.680,02 | 19.0 | 98,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.058.034,33 | 19.0 | 10,66 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.032.623,94 | 19.0 | 7,45 |
| ABDN | ABRDN PLC | Financials | 7.499.659,95 | 18.0 | 1,91 |
| TEL2 B | TELE2 B | Kommunikation | 7.489.086,23 | 18.0 | 7,16 |
| SDR | SCHRODERS PLC | Financials | 7.226.437,48 | 17.0 | 4,58 |
| AMP | AMPLIFON | Gesundheitsversorgung | 7.123.718,34 | 17.0 | 28,61 |
| ANA | ACCIONA SA | Versorger | 7.092.629,10 | 17.0 | 126,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.781.660,20 | 16.0 | 113,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.602.740,99 | 15.0 | 18,34 |
| BCVN | BC VAUD N | Financials | 6.327.680,22 | 15.0 | 107,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 6.103.205,53 | 14.0 | 15,60 |
| ELI | ELIA GROUP SA | Versorger | 5.978.556,10 | 14.0 | 97,70 |
| FR | VALEO | Zyklische Konsumgüter | 5.416.862,22 | 13.0 | 13,12 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 4.713.364,32 | 11.0 | 14,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.530.027,76 | 11.0 | 13,41 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 4.350.218,80 | 10.0 | 26,14 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.158.961,03 | 10.0 | 232,57 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.035.852,14 | 9.0 | 2,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.966.970,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.549.075,77 | 6.0 | 115,31 |
| ENG | ENAGAS SA | Versorger | 2.059.145,13 | 5.0 | 16,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.123.503,98 | 3.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.069.990,56 | 3.0 | 103,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 794.742,32 | 2.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 633.569,21 | 1.0 | 91,47 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.960,50 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.366,00 |
| VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.975,00 |
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