Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 72 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.292.796,05 | 1133.0 | 15,97 |
| SHEL | SHELL PLC | Energie | 9.261.563,74 | 790.0 | 34,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.421.680,00 | 718.0 | 115,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.128.698,05 | 522.0 | 15,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.047.184,70 | 430.0 | 47,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.343.095,68 | 370.0 | 44,66 |
| BP. | BP PLC | Energie | 4.197.897,87 | 358.0 | 5,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.751.384,60 | 320.0 | 19,09 |
| RIO | RIO TINTO PLC | Materialien | 3.662.035,62 | 312.0 | 70,89 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.412.693,85 | 291.0 | 5,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.306.848,29 | 282.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.040.466,97 | 259.0 | 21,43 |
| NG. | NATIONAL GRID PLC | Versorger | 2.863.706,50 | 244.0 | 11,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 2.793.499,12 | 238.0 | 7,23 |
| GLEN | GLENCORE PLC | Materialien | 2.450.558,11 | 209.0 | 5,39 |
| REL | RELX PLC | Industrie | 2.290.855,20 | 195.0 | 26,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.968.385,31 | 168.0 | 23,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.902.332,25 | 162.0 | 37,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.897.239,99 | 162.0 | 22,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.832.736,30 | 156.0 | 84,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.785.059,43 | 152.0 | 16,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.641.921,60 | 140.0 | 52,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.562.820,90 | 133.0 | 3,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.503.103,84 | 128.0 | 4,86 |
| SSE | SSE PLC | Versorger | 1.383.042,68 | 118.0 | 23,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.355.552,88 | 116.0 | 11,09 |
| III | 3I GROUP PLC | Finanzwesen | 1.352.965,97 | 115.0 | 28,67 |
| EXPN | EXPERIAN PLC | Industrie | 1.226.495,52 | 105.0 | 28,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.088.285,94 | 93.0 | 54,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.047.831,59 | 89.0 | 1,17 |
| AV. | AVIVA PLC | Finanzwesen | 1.029.366,47 | 88.0 | 7,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 990.921,64 | 84.0 | 27,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 830.228,00 | 71.0 | 149,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 807.999,52 | 69.0 | 116,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 770.576,55 | 66.0 | 3,04 |
| HLMA | HALMA PLC | IT | 638.001,36 | 54.0 | 35,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 614.760,90 | 52.0 | 36,79 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 596.760,36 | 51.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 567.018,83 | 48.0 | 9,61 |
| BT.A | BT GROUP PLC | Kommunikation | 562.818,53 | 48.0 | 2,03 |
| INF | INFORMA PLC | Kommunikation | 556.243,09 | 47.0 | 8,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 503.087,64 | 43.0 | 13,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 479.356,16 | 41.0 | 38,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 474.138,72 | 40.0 | 48,84 |
| SGE | THE SAGE GROUP PLC | IT | 450.949,27 | 38.0 | 9,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 443.476,53 | 38.0 | 11,97 |
| BNZL | BUNZL | Industrie | 438.999,96 | 37.0 | 27,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 436.469,87 | 37.0 | 3,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 435.372,00 | 37.0 | 58,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 410.710,86 | 35.0 | 4,11 |
| SVT | SEVERN TRENT PLC | Versorger | 398.414,28 | 34.0 | 30,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 395.981,92 | 34.0 | 26,48 |
| MNG | M&G PLC | Finanzwesen | 386.326,45 | 33.0 | 3,61 |
| EDV | ENDEAVOUR MINING | Materialien | 363.306,10 | 31.0 | 35,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 350.461,20 | 30.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 343.080,80 | 29.0 | 1,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 315.591,50 | 27.0 | 9,25 |
| WISE | WISE PLC CLASS A | Finanzwesen | 314.381,30 | 27.0 | 9,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 295.217,58 | 25.0 | 3,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 290.511,32 | 25.0 | 21,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 285.860,61 | 24.0 | 12,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 278.077,29 | 24.0 | 4,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 258.596,61 | 22.0 | 3,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 257.250,40 | 22.0 | 7,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 248.855,00 | 21.0 | 71,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 229.520,88 | 20.0 | 5,88 |
| FRES | FRESNILLO PLC | Materialien | 222.846,58 | 19.0 | 24,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 121.710,96 | 10.0 | 3,28 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 53.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.640,51 | 2.0 | 74,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.362,59 | 1.0 | 85,69 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.843,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
