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. 27, 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 | 12.667.017,74 | 1073.0 | 15,22 |
| SHEL | SHELL PLC | Energie | 9.167.737,89 | 777.0 | 33,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.959.202,88 | 759.0 | 122,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.275.936,48 | 532.0 | 15,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.049.300,92 | 428.0 | 47,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.121.370,24 | 349.0 | 42,38 |
| RIO | RIO TINTO PLC | Materialien | 3.989.030,76 | 338.0 | 77,22 |
| BP. | BP PLC | Energie | 3.974.354,68 | 337.0 | 5,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.731.738,71 | 316.0 | 19,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.310.313,03 | 280.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.167.881,25 | 268.0 | 1,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.962.433,52 | 251.0 | 20,88 |
| NG. | NATIONAL GRID PLC | Versorger | 2.848.051,25 | 241.0 | 11,82 |
| GLEN | GLENCORE PLC | Materialien | 2.722.438,21 | 231.0 | 5,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 2.674.462,36 | 227.0 | 6,92 |
| REL | RELX PLC | Industrie | 2.236.372,80 | 189.0 | 25,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.166.759,00 | 184.0 | 42,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.880.862,18 | 159.0 | 21,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.875.478,56 | 159.0 | 86,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.872.398,49 | 159.0 | 17,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.822.885,41 | 154.0 | 22,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.610.270,61 | 136.0 | 3,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.603.983,26 | 136.0 | 51,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.423.635,07 | 121.0 | 4,60 |
| SSE | SSE PLC | Versorger | 1.418.264,48 | 120.0 | 24,16 |
| III | 3I GROUP PLC | Finanzwesen | 1.342.112,04 | 114.0 | 28,44 |
| EXPN | EXPERIAN PLC | Industrie | 1.294.561,44 | 110.0 | 29,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.270.601,64 | 108.0 | 10,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.088.141,64 | 92.0 | 54,94 |
| AV. | AVIVA PLC | Finanzwesen | 1.069.860,36 | 91.0 | 7,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.053.640,47 | 89.0 | 1,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 917.427,09 | 78.0 | 25,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 872.296,60 | 74.0 | 156,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 833.849,21 | 71.0 | 120,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 766.206,49 | 65.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 738.363,51 | 63.0 | 2,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 672.410,40 | 57.0 | 40,24 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 652.913,47 | 55.0 | 1,00 |
| HLMA | HALMA PLC | IT | 650.229,12 | 55.0 | 36,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 572.919,13 | 49.0 | 9,71 |
| BT.A | BT GROUP PLC | Kommunikation | 568.083,70 | 48.0 | 2,05 |
| INF | INFORMA PLC | Kommunikation | 554.505,61 | 47.0 | 8,94 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 520.458,24 | 44.0 | 41,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 517.132,32 | 44.0 | 14,36 |
| EDV | ENDEAVOUR MINING | Materialien | 490.261,80 | 42.0 | 47,46 |
| SGE | THE SAGE GROUP | IT | 479.646,86 | 41.0 | 10,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 452.975,28 | 38.0 | 46,66 |
| BNZL | BUNZL | Industrie | 437.429,86 | 37.0 | 27,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 435.744,75 | 37.0 | 58,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 422.157,38 | 36.0 | 3,45 |
| SVT | SEVERN TRENT PLC | Versorger | 413.374,50 | 35.0 | 31,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 396.794,79 | 34.0 | 10,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 394.306,43 | 33.0 | 3,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 392.841,58 | 33.0 | 26,27 |
| MNG | M&G PLC | Finanzwesen | 374.451,00 | 32.0 | 3,50 |
| CNA | CENTRICA PLC | Versorger | 346.325,86 | 29.0 | 1,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 337.259,30 | 29.0 | 9,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 319.173,89 | 27.0 | 9,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 306.707,31 | 26.0 | 5,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 284.490,36 | 24.0 | 20,79 |
| FRES | FRESNILLO PLC | Materialien | 278.870,46 | 24.0 | 31,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 278.539,65 | 24.0 | 12,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 275.867,18 | 23.0 | 3,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 265.590,16 | 22.0 | 3,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 252.535,25 | 21.0 | 72,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 251.297,20 | 21.0 | 6,96 |
| SDR | SCHRODERS PLC | Finanzwesen | 227.570,83 | 19.0 | 5,84 |
| USD | USD CASH | Cash und/oder Derivate | 221.563,25 | 19.0 | 73,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 126.015,37 | 11.0 | 3,40 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 94.000,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.365,56 | 1.0 | 85,70 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.914,00 |
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