Below, a list of constituents for UKEL (iShares MSCI UK IMI Leaders UCITS ETF) is shown. In total, UKEL consists of 151 securities.
Note: The data shown here is as of date Mai 15, 2025 (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 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.778.435,61 | 524.0 | 0,75 |
NG. | NATIONAL GRID PLC | Versorger | 1.615.660,50 | 476.0 | 10,15 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.577.786,73 | 465.0 | 45,61 |
III | 3I GROUP PLC | Financials | 1.524.098,58 | 449.0 | 41,97 |
REL | RELX PLC | Industrie | 1.489.734,76 | 439.0 | 39,98 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.456.113,34 | 429.0 | 8,71 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.337.161,49 | 394.0 | 47,53 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.276.401,92 | 376.0 | 100,22 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.179.468,00 | 348.0 | 22,00 |
PRU | PRUDENTIAL PLC | Financials | 970.814,60 | 286.0 | 8,68 |
AHT | ASHTEAD GROUP PLC | Industrie | 808.723,95 | 238.0 | 43,95 |
SSE | SSE PLC | Versorger | 787.126,68 | 232.0 | 16,91 |
AV. | AVIVA PLC | Financials | 646.319,96 | 191.0 | 5,72 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 618.270,00 | 182.0 | 92,50 |
NXT | NEXT PLC | Zyklische Konsumgüter | 612.561,60 | 181.0 | 123,60 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 598.620,94 | 176.0 | 2,40 |
SGE | THE SAGE GROUP PLC | IT | 541.049,37 | 159.0 | 12,80 |
GBP | GBP CASH | Cash und/oder Derivate | 494.962,12 | 146.0 | 100,00 |
HLMA | HALMA PLC | IT | 475.325,20 | 140.0 | 29,68 |
INF | INFORMA PLC | Kommunikation | 448.102,45 | 132.0 | 7,99 |
BT.A | BT GROUP PLC | Kommunikation | 443.083,87 | 131.0 | 1,62 |
RTO | RENTOKIL INITIAL PLC | Industrie | 371.327,14 | 109.0 | 3,49 |
ADM | ADMIRAL GROUP PLC | Financials | 367.460,40 | 108.0 | 33,36 |
SGRO | SEGRO REIT PLC | Immobilien | 357.914,23 | 106.0 | 6,60 |
BNZL | BUNZL | Industrie | 348.750,00 | 103.0 | 25,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 348.636,60 | 103.0 | 38,04 |
ITRK | INTERTEK GROUP PLC | Industrie | 336.129,66 | 99.0 | 49,38 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 323.982,91 | 96.0 | 8,65 |
ANTO | ANTOFAGASTA PLC | Materialien | 311.823,08 | 92.0 | 18,75 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 307.379,42 | 91.0 | 3,55 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 300.251,65 | 89.0 | 11,87 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 286.066,44 | 84.0 | 20,68 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 264.917,73 | 78.0 | 4,56 |
WEIR | WEIR GROUP PLC | Industrie | 264.795,18 | 78.0 | 24,18 |
STJ | ST JAMESS PLACE PLC | Financials | 251.624,82 | 74.0 | 10,97 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 249.572,88 | 74.0 | 20,36 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 239.382,40 | 71.0 | 3,13 |
DPLM | DIPLOMA PLC | Industrie | 236.814,40 | 70.0 | 41,84 |
MNDI | MONDI PLC | Materialien | 228.362,04 | 67.0 | 12,27 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 211.976,64 | 62.0 | 28,48 |
MNG | M&G PLC | Financials | 209.992,86 | 62.0 | 2,18 |
IMI | IMI PLC | Industrie | 208.675,32 | 62.0 | 19,32 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 205.424,00 | 61.0 | 2,78 |
DCC | DCC PLC | Industrie | 200.650,50 | 59.0 | 48,06 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 192.013,20 | 57.0 | 8,28 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 183.585,14 | 54.0 | 2,65 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 179.727,35 | 53.0 | 6,05 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 176.873,00 | 52.0 | 41,50 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 176.717,92 | 52.0 | 5,92 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 174.203,48 | 51.0 | 31,13 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 173.968,29 | 51.0 | 1,17 |
EDV | ENDEAVOUR MINING | Materialien | 170.834,04 | 50.0 | 20,76 |
HSX | HISCOX LTD | Financials | 168.580,48 | 50.0 | 11,72 |
BLND | BRITISH LAND REIT PLC | Immobilien | 166.649,24 | 49.0 | 3,95 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 163.288,44 | 48.0 | 1,89 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 159.452,39 | 47.0 | 2,87 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 146.349,50 | 43.0 | 9,68 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 143.917,06 | 42.0 | 3,40 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 134.561,28 | 40.0 | 26,88 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 133.164,86 | 39.0 | 1,41 |
INVP | INVESTEC PLC | Financials | 126.064,10 | 37.0 | 4,88 |
RS1 | RS GROUP PLC | Industrie | 119.288,07 | 35.0 | 5,96 |
SDR | SCHRODERS PLC | Financials | 118.056,88 | 35.0 | 3,49 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 117.117,90 | 35.0 | 51,30 |
ITV | ITV PLC | Kommunikation | 113.858,75 | 34.0 | 0,79 |
ROR | ROTORK PLC | Industrie | 111.958,34 | 33.0 | 3,14 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 103.291,90 | 30.0 | 6,91 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 98.408,96 | 29.0 | 0,90 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 92.339,38 | 27.0 | 5,75 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 91.354,38 | 27.0 | 13,54 |
BUR | BURFORD CAPITAL LTD | Financials | 88.453,98 | 26.0 | 10,62 |
EMG | MAN GROUP PLC | Financials | 87.084,86 | 26.0 | 1,74 |
TBCG | TBC BANK GROUP PLC | Financials | 82.506,60 | 24.0 | 46,30 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 82.252,56 | 24.0 | 19,29 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 81.330,71 | 24.0 | 6,13 |
GFTU | GRAFTON GROUP PLC | Industrie | 75.411,05 | 22.0 | 9,95 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 74.242,00 | 22.0 | 1,75 |
EZJ | EASYJET PLC | Industrie | 70.090,52 | 21.0 | 5,47 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 69.825,50 | 21.0 | 35,90 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 66.122,77 | 19.0 | 1,75 |
HILS | HILL AND SMITH PLC | Materialien | 65.775,72 | 19.0 | 19,38 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 65.513,12 | 19.0 | 11,68 |
ENOG | ENERGEAN PLC | Energie | 62.641,60 | 18.0 | 9,52 |
JUST | JUST GROUP PLC | Financials | 62.576,26 | 18.0 | 1,42 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 61.674,12 | 18.0 | 2,68 |
GNS | GENUS PLC | Gesundheitsversorgung | 59.929,35 | 18.0 | 21,05 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 56.417,42 | 17.0 | 1,67 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 56.219,34 | 17.0 | 2,00 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 55.695,99 | 16.0 | 10,11 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 53.992,20 | 16.0 | 0,79 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 53.035,92 | 16.0 | 6,19 |
BREE | BREEDON GROUP PLC | Materialien | 52.876,94 | 16.0 | 4,56 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 51.594,63 | 15.0 | 5,21 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 51.040,20 | 15.0 | 2,65 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 48.148,48 | 14.0 | 2,56 |
CHG | CHEMRING GROUP PLC | Industrie | 47.676,00 | 14.0 | 4,11 |
SPT | SPIRENT COMMUNICATIONS | IT | 45.964,80 | 14.0 | 1,92 |
KLR | KELLER GROUP PLC | Industrie | 45.962,58 | 14.0 | 15,46 |
HBR | HARBOUR ENERGY PLC | Energie | 44.389,67 | 13.0 | 1,81 |
GEN | GENUIT GROUP PLC | Industrie | 43.890,88 | 13.0 | 4,07 |
YCA | YELLOW CAKE PLC | Energie | 43.778,00 | 13.0 | 4,72 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 43.643,26 | 13.0 | 3,27 |
GGP | GREATLAND GOLD PLC | Materialien | 43.506,54 | 13.0 | 0,12 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 39.613,76 | 12.0 | 12,64 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 39.428,03 | 12.0 | 2,67 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 38.580,48 | 11.0 | 3,94 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 37.836,08 | 11.0 | 0,44 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 37.360,91 | 11.0 | 2,52 |
HOC | HOCHSCHILD MINING PLC | Materialien | 37.357,27 | 11.0 | 2,74 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 37.313,28 | 11.0 | 1,15 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 35.135,10 | 10.0 | 1,89 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 34.000,00 | 10.0 | 100,00 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 32.751,18 | 10.0 | 6,93 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 32.012,80 | 9.0 | 2,44 |
RAT | RATHBONES GROUP PLC | Financials | 31.980,64 | 9.0 | 16,16 |
VSVS | VESUVIUS | Industrie | 31.721,18 | 9.0 | 3,76 |
ELM | ELEMENTIS PLC | Materialien | 31.655,57 | 9.0 | 1,25 |
ZIG | ZIGUP PLC | Industrie | 30.153,58 | 9.0 | 3,38 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 30.046,59 | 9.0 | 1,29 |
KIE | KIER GROUP PLC | Industrie | 30.035,74 | 9.0 | 1,59 |
IBST | IBSTOCK PLC | Materialien | 29.882,79 | 9.0 | 1,89 |
GBG | GB GROUP PLC | IT | 29.329,08 | 9.0 | 2,81 |
VCT | VICTREX PLC | Materialien | 28.880,95 | 9.0 | 8,17 |
MSLH | MARSHALLS PLC | Materialien | 27.243,14 | 8.0 | 2,93 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 27.115,85 | 8.0 | 2,19 |
DSCV | DISCOVERIE GROUP | Industrie | 25.476,20 | 8.0 | 6,35 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 23.559,92 | 7.0 | 1,99 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 23.116,22 | 7.0 | 5,47 |
RHIM | RHI MAGNESITA NV | Materialien | 20.790,00 | 6.0 | 31,50 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 20.618,62 | 6.0 | 2,98 |
N91 | NINETY ONE PLC | Financials | 19.813,24 | 6.0 | 1,59 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 19.390,88 | 6.0 | 2,08 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 18.844,88 | 6.0 | 4,12 |
IPO | IP GROUP PLC | Financials | 18.406,13 | 5.0 | 0,44 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 18.085,28 | 5.0 | 1,85 |
HTG | HUNTING PLC | Energie | 16.220,70 | 5.0 | 2,69 |
USD | USD CASH | Cash und/oder Derivate | 15.833,67 | 5.0 | 75,15 |
SQZ | SERICA ENERGY PLC | Energie | 15.684,74 | 5.0 | 1,45 |
YOU | YOUGOV PLC | Kommunikation | 15.602,36 | 5.0 | 3,26 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 14.314,37 | 4.0 | 0,59 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 14.212,00 | 4.0 | 18,70 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 14.125,02 | 4.0 | 0,78 |
AO. | AO WORLD | Zyklische Konsumgüter | 11.773,35 | 3.0 | 0,95 |
RWS | RWS HOLDINGS PLC | Industrie | 9.812,75 | 3.0 | 0,85 |
ASC | ASOS PLC | Zyklische Konsumgüter | 6.586,16 | 2.0 | 3,10 |
MCG | MOBICO GROUP PLC | Industrie | 5.566,36 | 2.0 | 0,29 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 5.004,80 | 1.0 | 0,18 |
USD | USD/GBP | Cash und/oder Derivate | 10,36 | 0.0 | 1,00 |
YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.813,50 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.570,50 |
EUR | EUR CASH | Cash und/oder Derivate | -188,63 | 0.0 | 84,27 |