Below, a list of constituents for CBUD (iShares MSCI Europe SRI UCITS ETF) is shown. In total, CBUD consists of 135 securities.
Note: The data shown here is as of date Jan. 07, 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 |
| ASML | ASML HOLDING NV | IT | 189.293.010,00 | 577.0 | 1.061,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 152.276.968,20 | 464.0 | 48,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 133.520.802,10 | 407.0 | 240,65 |
| ABBN | ABB LTD | Industrie | 128.971.543,33 | 393.0 | 65,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 113.874.019,56 | 347.0 | 651,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.100.061,60 | 323.0 | 368,70 |
| CS | AXA SA | Financials | 84.224.282,40 | 257.0 | 40,54 |
| REL | RELX PLC | Industrie | 83.320.858,07 | 254.0 | 35,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.772.011,00 | 252.0 | 531,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.419.662,08 | 242.0 | 54,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 75.265.596,00 | 229.0 | 2.142,00 |
| DSV | DSV | Industrie | 58.745.070,54 | 179.0 | 223,65 |
| GLE | SOCIETE GENERALE SA | Financials | 58.518.438,58 | 178.0 | 69,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.435.514,80 | 178.0 | 75,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 58.263.500,67 | 178.0 | 105,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.331.012,00 | 163.0 | 686,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.273.715,43 | 162.0 | 41,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 51.351.571,29 | 156.0 | 578,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.676.875,60 | 151.0 | 220,90 |
| SREN | SWISS RE AG | Financials | 49.518.236,44 | 151.0 | 138,74 |
| III | 3I GROUP PLC | Financials | 44.574.095,45 | 136.0 | 37,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 44.299.375,83 | 135.0 | 70,15 |
| SAND | SANDVIK | Industrie | 38.845.944,14 | 118.0 | 28,30 |
| GIVN | GIVAUDAN SA | Materialien | 37.393.376,18 | 114.0 | 3.373,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.610.688,10 | 112.0 | 34,30 |
| G | ASSICURAZIONI GENERALI | Financials | 36.514.593,67 | 111.0 | 35,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 32.690.188,99 | 100.0 | 25,07 |
| SIKA | SIKA AG | Materialien | 32.220.993,61 | 98.0 | 175,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.722.871,86 | 97.0 | 62,46 |
| KBC | KBC GROEP | Financials | 31.378.077,00 | 96.0 | 114,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.158.186,25 | 95.0 | 163,75 |
| SAMPO | SAMPO CLASS A | Financials | 29.764.123,62 | 91.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.093.752,80 | 89.0 | 22,19 |
| NOKIA | NOKIA | IT | 28.761.228,50 | 88.0 | 5,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.263.990,88 | 83.0 | 90,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 26.022.060,30 | 79.0 | 9,24 |
| DNB | DNB BANK | Financials | 25.104.676,36 | 77.0 | 23,74 |
| NSIS B | NOVOZYMES B | Materialien | 22.998.102,31 | 70.0 | 54,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.707.731,55 | 69.0 | 17,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.177.082,10 | 68.0 | 29,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.042.912,19 | 67.0 | 12,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.780.506,39 | 66.0 | 283,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.181.273,03 | 65.0 | 3,07 |
| SGSN | SGS SA | Industrie | 21.014.763,53 | 64.0 | 100,09 |
| MRK | MERCK | Gesundheitsversorgung | 20.949.409,60 | 64.0 | 126,40 |
| EQT | EQT | Financials | 19.159.280,34 | 58.0 | 33,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.929.532,32 | 58.0 | 14,04 |
| ORSTED | ORSTED A/S | Versorger | 18.703.919,15 | 57.0 | 17,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.210.077,33 | 55.0 | 73,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.153.038,80 | 55.0 | 3,93 |
| SVT | SEVERN TRENT PLC | Versorger | 17.780.895,10 | 54.0 | 32,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.404.522,15 | 53.0 | 24,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 17.231.788,86 | 53.0 | 69,63 |
| BOL | BOLIDEN | Materialien | 17.168.348,98 | 52.0 | 49,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.740.581,90 | 51.0 | 27,65 |
| VACN | VAT GROUP AG | Industrie | 16.380.441,34 | 50.0 | 473,34 |
| INF | INFORMA PLC | Kommunikation | 16.069.583,36 | 49.0 | 10,36 |
| DSY | DASSAULT SYSTEMES | IT | 15.615.913,71 | 48.0 | 23,61 |
| UPM | UPM-KYMMENE | Materialien | 15.317.031,08 | 47.0 | 24,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.216.794,30 | 46.0 | 107,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.531.163,03 | 44.0 | 225,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.417.798,40 | 44.0 | 73,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.316.679,74 | 44.0 | 68,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.027.946,24 | 43.0 | 54,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.122.255,68 | 40.0 | 69,38 |
| METSO | METSO CORPORATION | Industrie | 12.988.238,69 | 40.0 | 15,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.792.075,15 | 39.0 | 8,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.627.143,26 | 38.0 | 84,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.557.087,24 | 38.0 | 131,54 |
| AKZA | AKZO NOBEL NV | Materialien | 12.203.465,64 | 37.0 | 59,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.165.726,85 | 37.0 | 75,22 |
| PST | POSTE ITALIANE | Financials | 12.039.719,75 | 37.0 | 22,25 |
| SGE | THE SAGE GROUP PLC | IT | 11.759.929,52 | 36.0 | 12,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.622.412,63 | 35.0 | 191,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.458.508,16 | 35.0 | 28,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.369.991,20 | 35.0 | 61,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.291.433,86 | 34.0 | 42,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.101.755,28 | 34.0 | 39,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.057.050,96 | 34.0 | 34,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.018.414,44 | 34.0 | 19,88 |
| G1A | GEA GROUP AG | Industrie | 10.699.761,80 | 33.0 | 57,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.534.672,75 | 32.0 | 53,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.291.444,23 | 31.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 10.280.358,93 | 31.0 | 3,66 |
| RED | REDEIA CORPORACION SA | Versorger | 10.097.369,88 | 31.0 | 15,38 |
| ELI | ELIA GROUP SA | Versorger | 10.032.828,30 | 31.0 | 113,30 |
| ANA | ACCIONA SA | Versorger | 10.021.890,00 | 31.0 | 193,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.004.758,40 | 30.0 | 68,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.709.920,59 | 30.0 | 24,79 |
| RXL | REXEL SA | Industrie | 9.498.105,32 | 29.0 | 34,39 |
| TEL2 B | TELE2 B | Kommunikation | 9.356.720,60 | 29.0 | 14,30 |
| TEL | TELENOR | Kommunikation | 9.047.093,44 | 28.0 | 12,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.817.461,40 | 27.0 | 264,90 |
| TRYG | TRYG | Financials | 8.723.284,21 | 27.0 | 21,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.596.393,20 | 26.0 | 63,30 |
| VER | VERBUND AG | Versorger | 8.575.369,60 | 26.0 | 62,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.484.691,02 | 26.0 | 11,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.262.591,48 | 25.0 | 12,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.231.500,00 | 25.0 | 65,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.089.335,60 | 25.0 | 91,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.944.222,82 | 24.0 | 12,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.939.449,45 | 24.0 | 9,39 |
| STERV | STORA ENSO CLASS R | Materialien | 7.661.034,57 | 23.0 | 10,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.588.590,21 | 23.0 | 30,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.320.158,26 | 22.0 | 80,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.301.613,44 | 22.0 | 3,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.032.226,23 | 21.0 | 6,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.958.175,46 | 21.0 | 8,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.603.510,28 | 20.0 | 4,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.528.713,37 | 20.0 | 3,37 |
| ELISA | ELISA | Kommunikation | 6.378.859,50 | 19.0 | 37,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.301.761,62 | 19.0 | 19,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 6.058.427,52 | 18.0 | 25,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.490.012,00 | 17.0 | 121,00 |
| INPST | INPOST SA | Industrie | 4.630.953,79 | 14.0 | 14,89 |
| SDR | SCHRODERS PLC | Financials | 4.161.624,32 | 13.0 | 4,79 |
| BCVN | BC VAUD N | Financials | 3.896.708,95 | 12.0 | 110,03 |
| COV | COVIVIO SA | Immobilien | 3.696.480,00 | 11.0 | 54,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.696.035,64 | 11.0 | 13,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.564.686,86 | 11.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.211.809,81 | 10.0 | 29,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.669.444,07 | 5.0 | 115,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.510.687,16 | 5.0 | 108,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.213.970,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 456.184,89 | 1.0 | 107,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.379,77 | 0.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.862,20 | 0.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 102.140,18 | 0.0 | 85,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,87 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
