Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 78 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.890.941,32 | 962.0 | 138,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.567.651,62 | 833.0 | 10,80 |
| SHEL | SHELL PLC | Energie | 7.478.119,14 | 727.0 | 28,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.153.128,88 | 501.0 | 45,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.442.338,32 | 432.0 | 44,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.023.487,41 | 391.0 | 10,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.375.846,00 | 328.0 | 18,00 |
| BP. | BP PLC | Energie | 3.318.619,30 | 323.0 | 4,58 |
| RIO | RIO TINTO PLC | Materialien | 2.843.712,75 | 276.0 | 54,65 |
| BARC | BARCLAYS PLC | Financials | 2.765.279,35 | 269.0 | 4,30 |
| NG. | NATIONAL GRID PLC | Versorger | 2.616.591,12 | 254.0 | 11,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.606.428,02 | 253.0 | 0,95 |
| REL | RELX PLC | Industrie | 2.526.624,46 | 246.0 | 29,98 |
| NWG | NATWEST GROUP PLC | Financials | 2.340.313,56 | 228.0 | 6,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.226.534,01 | 216.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.894.051,72 | 184.0 | 87,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.869.588,54 | 182.0 | 59,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.832.651,85 | 178.0 | 23,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.793.861,18 | 174.0 | 17,48 |
| GLEN | GLENCORE PLC | Materialien | 1.689.549,34 | 164.0 | 3,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.536.432,77 | 149.0 | 3,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.508.092,34 | 147.0 | 16,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.494.788,04 | 145.0 | 28,92 |
| EXPN | EXPERIAN PLC | Industrie | 1.397.142,67 | 136.0 | 33,11 |
| III | 3I GROUP PLC | Financials | 1.393.938,92 | 136.0 | 30,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.357.215,18 | 132.0 | 4,53 |
| PRU | PRUDENTIAL PLC | Financials | 1.292.929,51 | 126.0 | 10,90 |
| SSE | SSE PLC | Versorger | 1.226.315,40 | 119.0 | 22,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.138.428,85 | 111.0 | 32,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 926.224,44 | 90.0 | 47,66 |
| AV. | AVIVA PLC | Financials | 901.952,00 | 88.0 | 6,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 815.423,35 | 79.0 | 0,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 755.760,00 | 73.0 | 141,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 666.400,00 | 65.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 640.689,71 | 62.0 | 2,44 |
| HLMA | HALMA PLC | IT | 620.077,92 | 60.0 | 35,32 |
| INF | INFORMA PLC | Kommunikation | 566.215,54 | 55.0 | 9,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 510.673,80 | 50.0 | 28,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 494.375,70 | 48.0 | 4,22 |
| BT.A | BT GROUP PLC | Kommunikation | 490.160,79 | 48.0 | 1,77 |
| SGE | THE SAGE GROUP PLC | IT | 474.138,78 | 46.0 | 10,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 462.320,16 | 45.0 | 12,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 421.802,94 | 41.0 | 7,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 385.457,70 | 37.0 | 38,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 383.914,54 | 37.0 | 12,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 376.405,74 | 37.0 | 31,66 |
| CNA | CENTRICA PLC | Versorger | 364.856,14 | 35.0 | 1,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 363.980,36 | 35.0 | 24,34 |
| SVT | SEVERN TRENT PLC | Versorger | 356.012,46 | 35.0 | 28,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 354.751,21 | 34.0 | 100,00 |
| BNZL | BUNZL | Industrie | 330.781,84 | 32.0 | 21,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 330.215,45 | 32.0 | 5,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 329.787,92 | 32.0 | 3,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 325.886,82 | 32.0 | 46,14 |
| EDV | ENDEAVOUR MINING | Materialien | 321.612,48 | 31.0 | 36,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 313.164,50 | 30.0 | 21,34 |
| FRES | FRESNILLO PLC | Materialien | 283.833,00 | 28.0 | 28,20 |
| MNG | M&G PLC | Financials | 282.155,46 | 27.0 | 2,71 |
| WISE | WISE PLC CLASS A | Financials | 272.039,30 | 26.0 | 8,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 265.874,98 | 26.0 | 9,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 258.093,65 | 25.0 | 3,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 251.095,52 | 24.0 | 6,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 249.494,00 | 24.0 | 3,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 245.205,66 | 24.0 | 3,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 227.264,18 | 22.0 | 6,94 |
| DCC | DCC PLC | Industrie | 224.517,00 | 22.0 | 50,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 224.437,50 | 22.0 | 66,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 219.809,10 | 21.0 | 7,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 198.014,88 | 19.0 | 6,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 197.421,85 | 19.0 | 24,65 |
| USD | USD CASH | Cash und/oder Derivate | 191.754,40 | 19.0 | 75,46 |
| SDR | SCHRODERS PLC | Financials | 125.766,52 | 12.0 | 3,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 117.054,00 | 11.0 | 15,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 88.004,69 | 9.0 | 0,78 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 24.830,47 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.992,16 | 1.0 | 87,76 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.730,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
