Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 73 securities.
Note: The data shown here is as of date Mai 29, 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 | Financials | 11.596.870,27 | 1033.0 | 13,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.107.480,64 | 900.0 | 138,02 |
| SHEL | SHELL PLC | Energie | 8.479.681,62 | 755.0 | 31,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.439.687,26 | 484.0 | 13,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.464.655,68 | 398.0 | 45,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.449.881,60 | 396.0 | 42,06 |
| RIO | RIO TINTO PLC | Materialien | 4.116.109,44 | 367.0 | 79,68 |
| BP. | BP PLC | Energie | 3.967.511,52 | 353.0 | 5,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.696.376,09 | 329.0 | 18,82 |
| BARC | BARCLAYS PLC | Financials | 3.034.646,89 | 270.0 | 4,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.889.947,18 | 257.0 | 1,02 |
| NG. | NATIONAL GRID PLC | Versorger | 2.879.361,75 | 256.0 | 11,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.870.212,17 | 256.0 | 20,23 |
| GLEN | GLENCORE PLC | Materialien | 2.581.497,02 | 230.0 | 5,68 |
| NWG | NATWEST GROUP PLC | Financials | 2.316.579,10 | 206.0 | 5,99 |
| REL | RELX PLC | Industrie | 2.118.760,00 | 189.0 | 24,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.047.638,60 | 182.0 | 39,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.965.306,70 | 175.0 | 23,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.947.579,14 | 173.0 | 90,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.718.377,06 | 153.0 | 19,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.655.668,23 | 147.0 | 15,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.452.392,49 | 129.0 | 3,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.427.663,27 | 127.0 | 45,91 |
| SSE | SSE PLC | Versorger | 1.368.366,93 | 122.0 | 23,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.330.251,53 | 118.0 | 4,30 |
| PRU | PRUDENTIAL PLC | Financials | 1.309.715,88 | 117.0 | 10,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.161.448,02 | 103.0 | 58,42 |
| EXPN | EXPERIAN PLC | Industrie | 1.122.651,36 | 100.0 | 25,73 |
| III | 3I GROUP PLC | Financials | 1.073.595,25 | 96.0 | 22,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 995.551,72 | 89.0 | 1,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 966.542,96 | 86.0 | 26,96 |
| AV. | AVIVA PLC | Financials | 899.668,64 | 80.0 | 6,13 |
| HLMA | HALMA PLC | IT | 841.917,24 | 75.0 | 46,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 790.105,23 | 70.0 | 114,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 736.339,80 | 66.0 | 132,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 688.395,24 | 61.0 | 2,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 684.775,80 | 61.0 | 40,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 598.592,27 | 53.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 578.614,03 | 52.0 | 2,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 549.012,55 | 49.0 | 4,49 |
| INF | INFORMA PLC | Kommunikation | 503.373,94 | 45.0 | 8,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 484.001,28 | 43.0 | 13,44 |
| EDV | ENDEAVOUR MINING | Materialien | 474.560,20 | 42.0 | 45,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 426.355,68 | 38.0 | 7,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 415.559,68 | 37.0 | 32,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 413.949,12 | 37.0 | 42,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 411.614,39 | 37.0 | 11,11 |
| CNA | CENTRICA PLC | Versorger | 405.275,62 | 36.0 | 1,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 396.606,00 | 35.0 | 53,20 |
| SVT | SEVERN TRENT PLC | Versorger | 389.753,10 | 35.0 | 29,70 |
| SGE | THE SAGE GROUP PLC | IT | 380.107,73 | 34.0 | 8,42 |
| BNZL | BUNZL | Industrie | 369.601,54 | 33.0 | 23,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 368.466,56 | 33.0 | 24,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 355.996,09 | 32.0 | 3,56 |
| MNG | M&G PLC | Financials | 338.075,76 | 30.0 | 3,16 |
| WISE | WISE PLC CLASS A | Financials | 324.742,46 | 29.0 | 9,34 |
| FRES | FRESNILLO PLC | Materialien | 293.144,06 | 26.0 | 32,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 282.518,85 | 25.0 | 4,71 |
| SDLF | STANDARD LIFE PLC | Financials | 264.755,68 | 24.0 | 7,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.403,36 | 23.0 | 11,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 249.322,48 | 22.0 | 18,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 245.022,32 | 22.0 | 2,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 244.123,25 | 22.0 | 69,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 236.546,38 | 21.0 | 2,88 |
| SDR | SCHRODERS PLC | Financials | 227.765,84 | 20.0 | 5,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 226.943,20 | 20.0 | 6,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 130.839,28 | 12.0 | 3,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 104.689,34 | 9.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 87.760,94 | 8.0 | 74,19 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 53.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.467,93 | 1.0 | 86,57 |
| USD | USD/GBP | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.443,00 |
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