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 Dez. 22, 2025 (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 9.773.702,64 932.0 136,72
HSBA HSBC HOLDINGS PLC Financials 9.261.253,65 883.0 11,67
SHEL SHELL PLC Energie 7.217.766,84 688.0 27,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 4.913.080,80 469.0 48,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.539.518,10 433.0 11,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 4.268.998,44 407.0 42,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.417.106,34 326.0 18,22
BP. BP PLC Energie 3.081.445,55 294.0 4,25
RIO RIO TINTO PLC Materialien 3.037.803,30 290.0 58,38
BARC BARCLAYS PLC Financials 3.018.570,19 288.0 4,69
LLOY LLOYDS BANKING GROUP PLC Financials 2.658.829,50 254.0 0,97
NG. NATIONAL GRID PLC Versorger 2.610.873,04 249.0 11,41
REL RELX PLC Industrie 2.568.762,96 245.0 30,48
NWG NATWEST GROUP PLC Financials 2.388.468,16 228.0 6,45
BA. BAE SYSTEMS PLC Industrie 2.384.929,88 227.0 17,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.920.758,84 183.0 89,18
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.896.412,80 181.0 60,80
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.879.622,85 179.0 24,01
GLEN GLENCORE PLC Materialien 1.804.672,18 172.0 3,90
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.723.030,60 164.0 16,79
STAN STANDARD CHARTERED PLC Financials 1.604.534,89 153.0 17,89
HLN HALEON PLC Gesundheitsversorgung 1.533.970,54 146.0 3,74
AAL ANGLO AMERICAN PLC Materialien 1.510.294,14 144.0 29,22
III 3I GROUP PLC Financials 1.499.720,75 143.0 32,75
EXPN EXPERIAN PLC Industrie 1.430.478,30 136.0 33,90
PRU PRUDENTIAL PLC Financials 1.357.546,35 129.0 11,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.324.558,13 126.0 4,42
SSE SSE PLC Versorger 1.205.191,20 115.0 21,68
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.117.666,16 107.0 31,76
AHT ASHTEAD GROUP PLC Industrie 1.038.552,96 99.0 53,44
AV. AVIVA PLC Financials 954.941,68 91.0 6,78
VOD VODAFONE GROUP PLC Kommunikation 852.680,68 81.0 0,97
NXT NEXT PLC Zyklische Konsumgüter  730.032,00 70.0 136,20
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  705.384,40 67.0 105,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 669.001,70 64.0 2,55
HLMA HALMA PLC IT 628.855,92 60.0 35,82
ANTO ANTOFAGASTA PLC Materialien 568.803,69 54.0 31,41
INF INFORMA PLC Kommunikation 526.241,75 50.0 8,79
RTO RENTOKIL INITIAL PLC Industrie 519.533,28 50.0 4,44
BT.A BT GROUP PLC Kommunikation 507.745,65 48.0 1,83
SGE THE SAGE GROUP PLC IT 478.774,22 46.0 10,85
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 458.417,94 44.0 12,34
GBP GBP CASH Cash und/oder Derivate 420.113,60 40.0 100,00
SGRO SEGRO REIT PLC Immobilien 415.987,42 40.0 7,01
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 407.853,95 39.0 1,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 390.920,88 37.0 38,64
ADM ADMIRAL GROUP PLC Financials 378.783,54 36.0 31,86
UU. UNITED UTILITIES GROUP PLC Versorger 369.753,12 35.0 11,88
CNA CENTRICA PLC Versorger 366.153,02 35.0 1,69
SMIN SMITHS GROUP PLC Industrie 360.690,48 34.0 24,12
SVT SEVERN TRENT PLC Versorger 348.429,66 33.0 27,57
EDV ENDEAVOUR MINING Materialien 348.146,40 33.0 39,10
MRO MELROSE INDUSTRIES PLC Industrie 335.569,67 32.0 5,77
ITRK INTERTEK GROUP PLC Industrie 329.983,36 31.0 46,72
FRES FRESNILLO PLC Materialien 319.060,50 30.0 31,70
BNZL BUNZL Industrie 316.570,92 30.0 20,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 311.697,00 30.0 21,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 309.953,20 30.0 3,27
MNG M&G PLC Financials 294.852,97 28.0 2,83
PSON PEARSON PLC Zyklische Konsumgüter  282.405,38 27.0 10,57
WISE WISE PLC CLASS A Financials 279.333,00 27.0 9,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 256.977,05 25.0 3,22
KGF KINGFISHER PLC Zyklische Konsumgüter  253.329,86 24.0 3,10
PHNX PHOENIX GROUP HOLDINGS PLC Financials 238.561,90 23.0 7,29
AUTO AUTO TRADER GROUP PLC Kommunikation 237.875,80 23.0 6,01
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  232.708,69 22.0 3,69
SPX SPIRAX GROUP PLC Industrie 231.187,50 22.0 68,50
DCC DCC PLC Industrie 222.327,68 21.0 49,76
ENT ENTAIN PLC Zyklische Konsumgüter  210.927,36 20.0 7,55
WTB WHITBREAD PLC Zyklische Konsumgüter  205.030,40 20.0 25,60
LAND LAND SECURITIES GROUP REIT PLC Immobilien 198.839,25 19.0 6,03
SDR SCHRODERS PLC Financials 129.806,69 12.0 3,98
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 112.371,84 11.0 15,12
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  95.613,95 9.0 0,84
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 41.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 12.822,36 1.0 74,84
EUR EUR CASH Cash und/oder Derivate 5.984,15 1.0 87,64
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 9.930,50