Below, a list of constituents for LU0292097747 (MSCI UK ESG UCITS ETF 1D) is shown. In total, LU0292097747 consists of 129 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
ASTRAZENECA | GB0009895292 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Health Care | 0.1322376091 |
UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0928120886 |
GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Health Care | 0.072307589 |
RIO TINTO | GB0007188757 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Materials | 0.0466691022 |
REED ELSEVIER | GB00B2B0DG97 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Industrials | 0.04128898 |
RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0401104907 |
LLOYDS BANKING | GB0008706128 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.032001909 |
BARCLAYS | GB0031348658 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0302059987 |
VODAFONE | GB00BH4HKS39 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Communication Services | 0.0288264871 |
ASHTEAD GROUP | GB0000536739 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Industrials | 0.0259880219 |
FERGUSON RG | JE00BJVNSS43 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0235561178 |
LONDON STOCK EXCHANGE GROUP | GB00B0SWJX34 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0207950597 |
LEGAL & GENERAL GROUP | GB0005603997 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0159323026 |
SEGRO | GB00B5ZN1N88 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0146382011 |
AVIVA | GB0002162385 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0145106646 |
BT GROUP | GB0030913577 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0132609384 |
3I GROUP | GB00B1YW4409 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0125771384 |
CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0123702102 |
NATWEST GROUP | GB00B7T77214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.011539493 |
SPIRAX-SARCO ENGIN. | GB00BWFGQN14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0113283778 |
STANDARD CHARTERED | GB0004082847 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0109739868 |
RENTOKIL INITIAL | GB00B082RF11 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.0106108538 |
NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0096770462 |
OCADO GR. | GB00B3MBS747 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0077629991 |
ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0077590369 |
INTERTEK GROUP | GB0031638363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0074328434 |
SAGE GR. | GB00B8C3BL03 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Information Technology | 0.0073035288 |
INFORMA | GB00BMJ6DW54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0072970824 |
BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0068212885 |
UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0065648267 |
KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0064685037 |
ASSOCIATED BRITISH FOODS | GB0006731235 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0064567174 |
SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Utilities | 0.0063530982 |
BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0062320856 |
WHITBREAD | GB00B1KJJ408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0059899058 |
RIGHTMOVE | GB00BGDT3G23 | Großbritannien (UK) | GBP | Equity | - | - | Communication Services | 0.0055218786 |
DCC | IE0002424939 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.005415931 |
ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0052755081 |
TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Consumer Discretionary | 0.0052328775 |
STANDARD LIFE RG | GB00BF8Q6K64 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0051598546 |
GALIFORM | GB0005576813 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.005039041 |
DECHRA PHARMACEUTICALS | GB0009633180 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0049017901 |
SMITH (DS) | GB0008220112 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0048667343 |
COCA-COLA HBC | CH0198251305 | Schweiz | GBP | Equity | Baa1 | FTSE 100 Index | Consumer Staples | 0.0047019112 |
SAINSBURY (J) | GB00B019KW72 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0044531707 |
BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0044165044 |
IMI | GB00BGLP8L22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0043678369 |
SCHRODERS SHS. VOTING | GB0002405495 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0041618245 |
BRITISH LAND | GB0001367019 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0041146333 |
MARKS & SPENCER | GB0031274896 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Consumer Discretionary | 0.0041049871 |
ITV | GB0033986497 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Communication Services | 0.0040359581 |
SPECTRIS | GB0003308607 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0039965844 |
JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0039050697 |
PHOENIX GRP RG | GB00BGXQNP29 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0038918143 |
BELLWAY | GB0000904986 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0035851638 |
AVAST | GB00BDD85M81 | Großbritannien (UK) | GBP | Equity | - | - | Information Technology | 0.0034052909 |
UNITE GROUP | GB0006928617 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Real Estate | 0.0033220441 |
TRAVIS PERKINS RG | GB00BK9RKT01 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0031900397 |
CONVATEC GROUP | GB00BD3VFW73 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0031547987 |
DERWENT LONDON | GB0002652740 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Real Estate | 0.0031159753 |
PENNON GRP RG | GB00BNNTLN49 | Großbritannien (UK) | GBP | Equity | - | - | Utilities | 0.0030601608 |
INCHCAPE | GB00B61TVQ02 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0030059304 |
GREGGS | GB00B63QSB39 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0028480362 |
GRAFTON GROUP | IE00B00MZ448 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0026558059 |
IG GR. HLDGS. | GB00B06QFB75 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0026532666 |
HOMESERVE | GB00BYYTFB60 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0023307728 |
BOVIS HOMES | GB0001859296 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0023145102 |
BIG YELLOW GROUP | GB0002869419 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0022772533 |
INVESTEC | GB00B17BBQ50 | Großbritannien (UK) | GBP | Equity | Ba1 | FTSE 100 Index | Financials | 0.002236188 |
BRITVIC | GB00B0N8QD54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.002165715 |
PETS AT HOME | GB00BJ62K685 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.00212158 |
COUNTRYSIDE PROPERTIES | GB00BYPHNG03 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0021093589 |
SOFTCAT | GB00BYZDVK82 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0020636685 |
CLOSE BROTHERS GROUP | GB0007668071 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Financials | 0.0019278752 |
GRAINGER | GB00B04V1276 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Real Estate | 0.0018995466 |
WH SMITH | GB00B2PDGW16 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0018977072 |
SAVILLS | GB00B135BJ46 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0018461794 |
VICTREX | GB0009292243 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.001825397 |
ASOS | GB0030927254 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0017656676 |
RENISHAW | GB0007323586 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Information Technology | 0.0017064642 |
CRANSWICK | GB0002318888 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0016940597 |
SPIRENT COMMUNICATIONS | GB0004726096 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0015909848 |
YULE CATTO | GB0009887422 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0015473656 |
GREAT PORT EST | GB00BF5H9P87 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.001532988 |
DUNELM GR. | GB00B1CKQ739 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0014801993 |
POLYPIPE | GB00BKRC5K31 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.001443801 |
GB GR. | GB0006870611 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.001442756 |
CVS GROUP | GB00B2863827 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0014343147 |
NETW INTL HLDGS RG | GB00BH3VJ782 | Großbritannien (UK) | GBP | Equity | - | - | Information Technology | 0.0013449393 |
MARSHALLS | GB00B012BV22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.001332328 |
ASHMORE GROUP | GB00B132NW22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0013311464 |
HILLL & SMITH HLDGS. | GB0004270301 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0013065875 |
SIRIUS REAL ESTATE | GG00B1W3VF54 | Guernsey | GBP | Equity | - | - | Real Estate | 0.0012888543 |
WOOD GROUP (JOHN) | GB00B5N0P849 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Energy | 0.0012485565 |
PARAGON GROUP OF COMPANIES | GB00B2NGPM57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0012396793 |
AL NOOR HOSPITALS | GB00B8HX8Z88 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0012367723 |
MICRO FOCUS INTL RG | GB00BJ1F4N75 | Großbritannien (UK) | GBP | Equity | - | - | Information Technology | 0.0012154735 |
AJ BELL | GB00BFZNLB60 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0011529096 |
RATHBONE BROTHERS | GB0002148343 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0010526306 |
JUPITER | GB00B53P2009 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0010502617 |
BREWIN DOLPHIN HLDGS. | GB0001765816 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0010494418 |
MORGAN CRUCIBLE COMPANY | GB0006027295 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0009267831 |
HAMMERSON REIT RG | GB00BK7YQK64 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.0009050328 |
MITIE GROUP | GB0004657408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0008870908 |
NORTHGATE | GB00B41H7391 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0008532632 |
CREST NICHOLSON | GB00B8VZXT93 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0008058018 |
IBSTOCK | GB00BYXJC278 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0007428724 |
ELEMENTIS | GB0002418548 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0007374225 |
EMIS GR. | GB00B61D1Y04 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0007209066 |
CAPITA GROUP | GB00B23K0M20 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0006985502 |
NCC GROUP | GB00B01QGK86 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0006942397 |
GREENCORE GROUP | IE0003864109 | Irland | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0006392368 |
SPIRE HEALTHCARE | GB00BNLPYF73 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0006160597 |
KELLER GROUP | GB0004866223 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0006063778 |
PREMIER FOODS | GB00B7N0K053 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0006026484 |
TBC BANK | GB00BYT18307 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.000594956 |
BK GEORGIA GRP RG | GB00BF4HYT85 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.000587971 |
HALFORDS GROUP | GB00B012TP20 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0005808723 |
ADV.MED.SOLUTIONS | GB0004536594 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0005729041 |
IDEAGEN RG | GB00B0CM0C50 | Großbritannien (UK) | GBP | Equity | - | - | Information Technology | 0.0005589325 |
HELICAL BAR | GB00B0FYMT95 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0004480989 |
A.G.BARR | GB00B6XZKY75 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0004078849 |
AO WORLD | GB00BJTNFH41 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0003651289 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 3.41715e-05 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 3.02313e-05 |
FINABLR PLC | GB00BJ7HMW26 | Großbritannien (UK) | GBP | Equity | - | - | Information Technology | 4.38e-07 |
INTU PROPERTIES PLC | GB0006834344 | Großbritannien (UK) | GBP | Real Estate Investment Trust | - | FTSE 100 Index | Real Estate | 5.39e-08 |
NMC HEALTH PLC | GB00B7FC0762 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care | 5.5e-09 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -0.0013428805 |