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 Sept. 21, 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 | 12.756.648,23 | 1101.0 | 15,13 |
| SHEL | SHELL PLC | Energie | 10.055.431,48 | 868.0 | 35,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.274.750,00 | 800.0 | 125,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.939.954,00 | 513.0 | 14,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.889.341,47 | 422.0 | 46,21 |
| BP. | BP PLC | Energie | 4.308.996,10 | 372.0 | 5,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.124.668,00 | 356.0 | 41,96 |
| RIO | RIO TINTO PLC | Materialien | 3.781.943,28 | 326.0 | 72,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.730.423,52 | 322.0 | 18,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.113.040,33 | 269.0 | 1,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.066.179,34 | 265.0 | 4,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.909.277,00 | 251.0 | 20,25 |
| NG. | NATIONAL GRID PLC | Versorger | 2.805.620,16 | 242.0 | 11,48 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 2.735.528,25 | 236.0 | 6,99 |
| GLEN | GLENCORE PLC | Materialien | 2.568.028,42 | 222.0 | 5,57 |
| REL | RELX PLC | Industrie | 2.145.641,40 | 185.0 | 24,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.062.453,40 | 178.0 | 39,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.965.337,20 | 170.0 | 22,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.875.987,64 | 162.0 | 22,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.779.899,10 | 154.0 | 82,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.755.823,74 | 152.0 | 16,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.532.460,16 | 132.0 | 49,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.469.619,67 | 127.0 | 3,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.462.772,11 | 126.0 | 4,76 |
| SSE | SSE PLC | Versorger | 1.450.250,24 | 125.0 | 24,32 |
| III | 3I GROUP PLC | Finanzwesen | 1.257.168,24 | 108.0 | 26,64 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.195.864,50 | 103.0 | 9,70 |
| EXPN | EXPERIAN PLC | Industrie | 1.189.844,64 | 103.0 | 27,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.100.657,49 | 95.0 | 1,26 |
| AV. | AVIVA PLC | Finanzwesen | 1.052.058,07 | 91.0 | 7,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 893.406,92 | 77.0 | 24,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 791.781,20 | 68.0 | 142,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 785.190,02 | 68.0 | 113,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 763.678,72 | 66.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 735.091,30 | 63.0 | 2,94 |
| HLMA | HALMA PLC | IT | 636.610,90 | 55.0 | 34,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 620.629,47 | 54.0 | 36,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 561.761,49 | 48.0 | 9,37 |
| BT.A | BT GROUP PLC | Kommunikation | 554.918,18 | 48.0 | 1,97 |
| INF | INFORMA PLC | Kommunikation | 542.715,54 | 47.0 | 8,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 504.116,25 | 43.0 | 13,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 488.933,08 | 42.0 | 38,18 |
| DPLM | DIPLOMA PLC | Industrie | 480.704,40 | 41.0 | 73,20 |
| EDV | ENDEAVOUR MINING | Materialien | 480.035,10 | 41.0 | 46,47 |
| SGE | THE SAGE GROUP | IT | 448.409,36 | 39.0 | 10,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 446.619,75 | 39.0 | 58,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 420.934,32 | 36.0 | 42,48 |
| BNZL | BUNZL | Industrie | 419.207,18 | 36.0 | 26,14 |
| SVT | SEVERN TRENT PLC | Versorger | 409.846,80 | 35.0 | 30,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 396.838,81 | 34.0 | 3,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 380.678,48 | 33.0 | 10,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 372.609,19 | 32.0 | 25,37 |
| MNG | M&G PLC | Finanzwesen | 364.167,58 | 31.0 | 3,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 355.392,38 | 31.0 | 3,55 |
| CNA | CENTRICA PLC | Versorger | 329.093,49 | 28.0 | 1,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 317.809,17 | 27.0 | 9,31 |
| WISE | WISE PLC CLASS A | Finanzwesen | 298.803,15 | 26.0 | 8,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 295.766,70 | 26.0 | 4,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 276.942,21 | 24.0 | 3,35 |
| FRES | FRESNILLO PLC | Materialien | 270.934,45 | 23.0 | 30,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 269.617,23 | 23.0 | 11,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 250.996,75 | 22.0 | 69,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 248.311,99 | 21.0 | 3,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 247.133,04 | 21.0 | 18,06 |
| SDR | SCHRODERS PLC | Finanzwesen | 229.130,88 | 20.0 | 5,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 225.624,11 | 19.0 | 6,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 167.042,87 | 14.0 | 1,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 117.406,55 | 10.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 87.712,73 | 8.0 | 74,84 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 48.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.624,87 | 0.0 | 85,78 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.713,00 |
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