Below, a list of constituents for IUSK (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IUSK consists of 133 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
SU | SCHNEIDER ELECTRIC | Industrie | 216.363.508,00 | 462.0 | 215,45 |
ASML | ASML HOLDING NV | IT | 213.562.274,40 | 456.0 | 900,40 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 210.911.498,36 | 450.0 | 119,08 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 200.465.372,25 | 428.0 | 433,95 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 154.515.284,00 | 330.0 | 2.387,00 |
REL | RELX PLC | Industrie | 153.246.598,39 | 327.0 | 39,77 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 148.520.859,70 | 317.0 | 496,50 |
CS | AXA SA | Financials | 128.437.449,00 | 274.0 | 34,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 123.788.690,20 | 264.0 | 443,80 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.076.707,21 | 243.0 | 80,45 |
PRX | PROSUS NV | Zyklische Konsumgüter | 84.610.009,90 | 181.0 | 28,30 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 83.105.955,21 | 177.0 | 546,00 |
DHL | DEUTSCHE POST AG | Industrie | 81.446.446,20 | 174.0 | 40,20 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 78.976.100,49 | 169.0 | 60,01 |
GIVN | GIVAUDAN SA | Materialien | 77.874.080,28 | 166.0 | 4.126,22 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 74.049.425,41 | 158.0 | 50,75 |
WKL | WOLTERS KLUWER NV | Industrie | 73.347.402,40 | 156.0 | 144,40 |
SREN | SWISS RE AG | Financials | 73.211.140,20 | 156.0 | 118,75 |
DB1 | DEUTSCHE BOERSE AG | Financials | 72.989.442,75 | 156.0 | 187,95 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 67.646.590,20 | 144.0 | 204,30 |
III | 3I GROUP PLC | Financials | 65.474.829,93 | 140.0 | 32,91 |
DSY | DASSAULT SYSTEMES | IT | 56.735.373,54 | 121.0 | 41,54 |
STMPA | STMICROELECTRONICS NV | IT | 55.661.034,45 | 119.0 | 39,84 |
VWS | VESTAS WIND SYSTEMS | Industrie | 54.338.612,61 | 116.0 | 26,33 |
DSV | DSV | Industrie | 54.107.107,28 | 115.0 | 151,21 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.660.451,60 | 114.0 | 58,58 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 53.384.408,00 | 114.0 | 27,43 |
ML | MICHELIN | Zyklische Konsumgüter | 49.463.347,50 | 106.0 | 35,63 |
G | ASSICURAZIONI GENERALI | Financials | 48.765.134,44 | 104.0 | 23,54 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 45.071.030,70 | 96.0 | 26,90 |
MRK | MERCK | Gesundheitsversorgung | 42.028.015,10 | 90.0 | 159,10 |
NSIS B | NOVOZYMES B | Materialien | 41.719.321,95 | 89.0 | 54,71 |
VNA | VONOVIA SE | Immobilien | 41.240.453,76 | 88.0 | 27,52 |
DSFIR | DSM FIRMENICH AG | Materialien | 40.163.056,56 | 86.0 | 105,66 |
GMAB | GENMAB | Gesundheitsversorgung | 38.489.839,39 | 82.0 | 285,00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 36.346.267,26 | 78.0 | 2,97 |
NOKIA | NOKIA | IT | 35.799.819,29 | 76.0 | 3,29 |
KBC | KBC GROEP | Financials | 35.291.927,58 | 75.0 | 69,02 |
DNB | DNB BANK | Financials | 34.628.518,24 | 74.0 | 18,34 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.822.227,61 | 70.0 | 97,22 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 32.023.426,04 | 68.0 | 124,32 |
SGE | SAGE GROUP PLC | IT | 31.167.662,06 | 67.0 | 14,95 |
ACA | CREDIT AGRICOLE SA | Financials | 29.604.907,57 | 63.0 | 13,57 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.239.802,65 | 62.0 | 9,83 |
MONC | MONCLER | Zyklische Konsumgüter | 28.627.048,00 | 61.0 | 68,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 28.260.994,30 | 60.0 | 84,08 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 28.230.319,96 | 60.0 | 254,18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.850.955,09 | 59.0 | 65,99 |
INF | INFORMA PLC | Kommunikation | 27.400.623,61 | 58.0 | 9,76 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.358.630,89 | 58.0 | 264,10 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.343.656,14 | 58.0 | 21,96 |
SGSN | SGS SA | Industrie | 27.108.315,93 | 58.0 | 88,48 |
VACN | VAT GROUP AG | Industrie | 26.688.880,11 | 57.0 | 483,61 |
PNDORA | PANDORA | Zyklische Konsumgüter | 26.421.106,68 | 56.0 | 152,89 |
SGRO | SEGRO REIT PLC | Immobilien | 26.401.947,85 | 56.0 | 10,50 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.042.132,10 | 56.0 | 80,70 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.689.801,44 | 55.0 | 74,26 |
AKZA | AKZO NOBEL NV | Materialien | 24.018.249,36 | 51.0 | 68,88 |
BAER | JULIUS BAER GRUPPE AG | Financials | 22.524.414,99 | 48.0 | 53,50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.494.941,59 | 48.0 | 7,73 |
NESTE | NESTE | Energie | 21.963.888,00 | 47.0 | 25,40 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 20.118.201,47 | 43.0 | 28,84 |
ORSTED | OERSTED | Versorger | 19.964.123,43 | 43.0 | 50,24 |
ITRK | INTERTEK GROUP PLC | Industrie | 19.085.667,97 | 41.0 | 57,86 |
SRG | SNAM | Versorger | 18.459.912,30 | 39.0 | 4,39 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.341.526,50 | 39.0 | 15,87 |
SCA B | SVENSKA CELLULOSA B | Materialien | 17.781.432,49 | 38.0 | 14,32 |
ADM | ADMIRAL GROUP PLC | Financials | 17.614.336,64 | 38.0 | 33,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 17.512.566,30 | 37.0 | 14,05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.460.680,00 | 37.0 | 40,00 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.205.196,12 | 37.0 | 12,15 |
BT/A | BT GROUP PLC | Kommunikation | 16.820.274,89 | 36.0 | 1,27 |
SVT | SEVERN TRENT PLC | Versorger | 16.428.591,32 | 35.0 | 29,46 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 16.126.066,34 | 34.0 | 16,91 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.363.977,32 | 33.0 | 12,02 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 15.331.156,16 | 33.0 | 56,54 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 15.287.914,50 | 33.0 | 8,23 |
STERV | STORA ENSO CLASS R | Materialien | 15.280.731,18 | 33.0 | 12,87 |
METSO | METSO CORPORATION | Industrie | 14.792.672,93 | 32.0 | 10,93 |
MNDI | MONDI PLC | Materialien | 14.694.899,06 | 31.0 | 16,27 |
BOL | BOLIDEN | Materialien | 14.453.706,19 | 31.0 | 25,88 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.233.503,96 | 30.0 | 67,08 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.180.450,38 | 30.0 | 13,63 |
WRT1V | WARTSILA | Industrie | 13.911.307,20 | 30.0 | 14,40 |
DCC | DCC PLC | Industrie | 13.632.541,80 | 29.0 | 67,15 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.187.152,26 | 28.0 | 29,27 |
TEL | TELENOR | Kommunikation | 13.154.641,24 | 28.0 | 10,23 |
G1A | GEA GROUP AG | Industrie | 13.117.264,92 | 28.0 | 39,24 |
SIGN | SIG GROUP N AG | Materialien | 12.620.979,36 | 27.0 | 20,21 |
ELISA | ELISA | Kommunikation | 12.420.696,09 | 27.0 | 42,79 |
LEG | LEG IMMOBILIEN N | Immobilien | 12.117.551,60 | 26.0 | 79,40 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 12.054.285,48 | 26.0 | 55,52 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.857.512,81 | 25.0 | 1,64 |
EUR | EUR CASH | Cash und/oder Derivate | 11.708.174,89 | 25.0 | 100,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 11.688.452,51 | 25.0 | 25,33 |
TELIA | TELIA COMPANY | Kommunikation | 11.451.653,00 | 24.0 | 2,37 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.178.110,03 | 24.0 | 2,91 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.033.804,48 | 24.0 | 5,53 |
RED | REDEIA CORPORACION SA | Versorger | 10.938.825,04 | 23.0 | 15,91 |
PST | POSTE ITALIANE | Financials | 10.782.571,36 | 23.0 | 11,56 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 10.430.655,73 | 22.0 | 14,22 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.401.951,04 | 22.0 | 3,06 |
BEIJ B | BEIJER REF CLASS B | Industrie | 10.243.916,92 | 22.0 | 13,03 |
VER | VERBUND AG | Versorger | 9.811.501,20 | 21.0 | 68,40 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.708.898,07 | 21.0 | 17,29 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.649.622,92 | 21.0 | 6,58 |
ADP | AEROPORTS DE PARIS SA | Industrie | 8.978.092,20 | 19.0 | 126,60 |
PUM | PUMA | Zyklische Konsumgüter | 8.951.208,75 | 19.0 | 41,25 |
TEMN | TEMENOS AG | IT | 8.743.126,56 | 19.0 | 67,82 |
AMP | AMPLIFON | Gesundheitsversorgung | 8.593.349,94 | 18.0 | 34,02 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.518.213,00 | 18.0 | 100,70 |
UMI | UMICORE SA | Materialien | 8.489.912,94 | 18.0 | 20,22 |
TEL2 B | TELE2 B | Kommunikation | 8.420.649,00 | 18.0 | 7,67 |
EDPR | EDP RENOVAVEIS SA | Versorger | 7.988.242,01 | 17.0 | 12,55 |
SDR | SCHRODERS PLC | Financials | 7.274.460,00 | 16.0 | 4,38 |
ANA | ACCIONA SA | Versorger | 6.639.582,45 | 14.0 | 110,85 |
ABDN | ABRDN PLC | Financials | 6.466.129,30 | 14.0 | 1,69 |
BCVN | BC VAUD N | Financials | 6.404.523,92 | 14.0 | 106,79 |
ELI | ELIA GROUP SA | Versorger | 6.372.931,95 | 14.0 | 97,65 |
STJ | ST JAMESS PLACE PLC | Financials | 6.085.819,49 | 13.0 | 5,40 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.520.503,72 | 12.0 | 297,60 |
GJF | GJENSIDIGE FORSIKRING | Financials | 5.408.314,18 | 12.0 | 13,55 |
SEK | SEK CASH | Cash und/oder Derivate | 4.656.364,19 | 10.0 | 8,73 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.375.063,82 | 9.0 | 102,69 |
DKK | DKK CASH | Cash und/oder Derivate | 4.328.497,82 | 9.0 | 13,41 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.113.970,00 | 5.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 1.888.530,33 | 4.0 | 102,29 |
GBP | GBP CASH | Cash und/oder Derivate | 1.725.105,60 | 4.0 | 116,62 |
ENG | ENAGAS SA | Versorger | 1.662.208,91 | 4.0 | 13,51 |
NOK | NOK CASH | Cash und/oder Derivate | 544.560,83 | 1.0 | 8,59 |
USD | USD CASH | Cash und/oder Derivate | 172.797,89 | 0.0 | 92,35 |
IBJ4 | IBEX 35 INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.949,40 |
VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.401,00 |