ETF constituents for CSUK

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 März 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.259.401,90 967.0 155,42
HSBA HSBC HOLDINGS PLC Financials 11.180.532,27 961.0 13,94
SHEL SHELL PLC Energie 8.182.517,58 703.0 30,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.568.850,21 478.0 54,67
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 5.231.160,48 449.0 13,34
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 4.721.246,40 406.0 46,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 4.189.999,68 360.0 22,01
RIO RIO TINTO PLC Materialien 3.867.818,85 332.0 73,35
BP. BP PLC Energie 3.512.623,77 302.0 4,78
NG. NATIONAL GRID PLC Versorger 3.228.413,63 277.0 13,91
BA. BAE SYSTEMS PLC Industrie 2.960.348,16 254.0 21,12
BARC BARCLAYS PLC Financials 2.927.906,20 252.0 4,53
LLOY LLOYDS BANKING GROUP PLC Financials 2.818.017,36 242.0 1,02
GLEN GLENCORE PLC Materialien 2.488.156,98 214.0 5,34
NWG NATWEST GROUP PLC Financials 2.312.435,44 199.0 6,19
REL RELX PLC Industrie 2.197.847,04 189.0 25,84
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.962.326,08 169.0 65,12
AAL ANGLO AMERICAN PLC Materialien 1.934.771,77 166.0 37,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.896.926,00 163.0 88,60
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.809.392,62 155.0 22,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.728.983,38 149.0 16,63
HLN HALEON PLC Gesundheitsversorgung 1.687.870,22 145.0 4,06
STAN STANDARD CHARTERED PLC Financials 1.643.560,48 141.0 18,32
III 3I GROUP PLC Financials 1.541.408,00 132.0 33,22
SSE SSE PLC Versorger 1.516.165,76 130.0 26,89
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.431.212,38 123.0 4,81
PRU PRUDENTIAL PLC Financials 1.348.654,12 116.0 11,38
EXPN EXPERIAN PLC Industrie 1.194.079,60 103.0 27,86
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.170.100,75 101.0 33,25
AHT ASHTEAD GROUP PLC Industrie 1.035.054,84 89.0 53,26
VOD VODAFONE GROUP PLC Kommunikation 1.001.964,31 86.0 1,15
AV. AVIVA PLC Financials 979.813,80 84.0 6,86
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 843.999,11 73.0 1,00
ANTO ANTOFAGASTA PLC Materialien 786.165,60 68.0 42,68
HLMA HALMA PLC IT 743.915,20 64.0 41,84
NXT NEXT PLC Zyklische Konsumgüter  734.541,60 63.0 135,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 722.043,25 62.0 2,71
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  690.644,87 59.0 102,27
BT.A BT GROUP PLC Kommunikation 609.767,34 52.0 2,17
RTO RENTOKIL INITIAL PLC Industrie 533.808,74 46.0 4,56
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 519.085,32 45.0 13,72
SGRO SEGRO REIT PLC Immobilien 508.589,52 44.0 8,41
INF INFORMA PLC Kommunikation 501.587,26 43.0 8,38
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 486.627,70 42.0 48,10
EDV ENDEAVOUR MINING Materialien 480.702,30 41.0 52,90
UU. UNITED UTILITIES GROUP PLC Versorger 443.698,36 38.0 13,93
FRES FRESNILLO PLC Materialien 437.822,40 38.0 42,40
CNA CENTRICA PLC Versorger 430.456,75 37.0 1,99
SVT SEVERN TRENT PLC Versorger 414.526,40 36.0 32,80
SMIN SMITHS GROUP PLC Industrie 410.636,84 35.0 27,46
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 385.191,82 33.0 3,96
SGE THE SAGE GROUP PLC IT 362.800,05 31.0 8,22
ADM ADMIRAL GROUP PLC Financials 361.934,04 31.0 29,64
ITRK INTERTEK GROUP PLC Industrie 342.958,86 29.0 47,22
MNG M&G PLC Financials 339.894,52 29.0 3,18
BNZL BUNZL Industrie 331.688,92 28.0 21,94
MRO MELROSE INDUSTRIES PLC Industrie 329.284,28 28.0 5,66
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 299.278,26 26.0 19,77
KGF KINGFISHER PLC Zyklische Konsumgüter  293.176,65 25.0 3,71
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 278.351,93 24.0 3,49
WISE WISE PLC CLASS A Financials 267.073,39 23.0 8,61
SPX SPIRAX GROUP PLC Industrie 266.793,75 23.0 79,05
PSON PEARSON PLC Zyklische Konsumgüter  256.314,59 22.0 9,60
PHNX STANDARD LIFE PLC Financials 251.169,49 22.0 7,67
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  230.436,52 20.0 3,65
LAND LAND SECURITIES GROUP REIT PLC Immobilien 213.183,38 18.0 6,46
WTB WHITBREAD PLC Zyklische Konsumgüter  208.234,00 18.0 26,00
SDR SCHRODERS PLC Financials 199.995,94 17.0 5,86
AUTO AUTOTRADER GROUP PLC Kommunikation 195.089,82 17.0 4,93
ENT ENTAIN PLC Zyklische Konsumgüter  160.597,50 14.0 5,75
AAF AIRTEL AFRICA PLC Kommunikation 148.677,49 13.0 3,49
USD USD CASH Cash und/oder Derivate 122.456,10 11.0 74,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  92.828,41 8.0 0,82
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 76.000,00 7.0 100,00
EUR EUR CASH Cash und/oder Derivate 6.013,63 1.0 87,82
USD USD/GBP Cash und/oder Derivate -0,07 0.0 1,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 10.906,00
GBP GBP CASH Cash und/oder Derivate -453.417,34 -39.0 100,00