Below, a list of constituents for UKEL (iShares MSCI UK IMI ESG Leaders UCITS ETF) is shown. In total, UKEL consists of 165 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.486.790,56 | 463.0 | 108,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.474.047,30 | 459.0 | 63,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.420.163,22 | 443.0 | 6,36 |
| NG. | NATIONAL GRID PLC | Versorger | 1.413.874,49 | 441.0 | 10,13 |
| REL | RELX PLC | Industrie | 1.380.928,15 | 430.0 | 33,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.317.196,44 | 411.0 | 37,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.298.402,23 | 405.0 | 0,50 |
| III | 3I GROUP PLC | Financials | 1.119.755,20 | 349.0 | 28,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.116.300,43 | 348.0 | 21,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.015.581,00 | 317.0 | 41,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 993.309,00 | 310.0 | 56,04 |
| PRU | PRUDENTIAL PLC | Financials | 771.000,05 | 240.0 | 6,92 |
| SSE | SSE PLC | Versorger | 716.952,65 | 223.0 | 16,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 619.864,17 | 193.0 | 0,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 588.618,90 | 183.0 | 2,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 521.886,24 | 163.0 | 77,94 |
| SGE | SAGE GROUP PLC | IT | 472.264,74 | 147.0 | 11,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 456.673,70 | 142.0 | 4,47 |
| INF | INFORMA PLC | Kommunikation | 437.853,02 | 136.0 | 7,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 433.189,96 | 135.0 | 88,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 425.626,40 | 133.0 | 8,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 362.540,82 | 113.0 | 22,69 |
| HLMA | HALMA PLC | IT | 336.712,50 | 105.0 | 21,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 329.366,52 | 103.0 | 23,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 316.439,20 | 99.0 | 48,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.031,59 | 89.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 283.689,50 | 88.0 | 26,89 |
| BT/A | BT GROUP PLC | Kommunikation | 270.184,92 | 84.0 | 1,03 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 263.505,90 | 82.0 | 49,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 251.016,88 | 78.0 | 9,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 248.217,75 | 77.0 | 6,75 |
| MNDI | MONDI PLC | Materialien | 243.807,43 | 76.0 | 13,64 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 241.305,50 | 75.0 | 20,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 232.405,81 | 72.0 | 30,77 |
| SMDS | SMITH (DS) PLC | Materialien | 221.637,60 | 69.0 | 3,97 |
| DCC | DCC PLC | Industrie | 217.287,80 | 68.0 | 54,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 213.009,60 | 66.0 | 23,88 |
| WEIR | WEIR GROUP PLC | Industrie | 211.431,90 | 66.0 | 20,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 198.298,89 | 62.0 | 2,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 195.548,76 | 61.0 | 45,54 |
| DPLM | DIPLOMA PLC | Industrie | 191.570,40 | 60.0 | 35,28 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 189.818,58 | 59.0 | 8,54 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 187.618,20 | 58.0 | 1,31 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 186.662,68 | 58.0 | 2,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 183.978,76 | 57.0 | 2,43 |
| IMI | IMI PLC | Industrie | 181.970,56 | 57.0 | 17,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 178.302,52 | 56.0 | 6,22 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 176.094,18 | 55.0 | 4,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 174.336,98 | 54.0 | 2,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 166.387,74 | 52.0 | 11,46 |
| HSX | HISCOX LTD | Financials | 162.012,00 | 50.0 | 11,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 158.450,60 | 49.0 | 1,93 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 148.171,32 | 46.0 | 11,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 144.846,80 | 45.0 | 4,76 |
| RS1 | RS GROUP PLC | Industrie | 133.028,28 | 41.0 | 6,93 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 131.861,26 | 41.0 | 17,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 131.692,41 | 41.0 | 3,69 |
| EMG | MAN GROUP PLC | Financials | 129.286,96 | 40.0 | 2,65 |
| EDV | ENDEAVOUR MINING | Materialien | 128.148,48 | 40.0 | 17,28 |
| INVP | INVESTEC PLC | Financials | 127.144,96 | 40.0 | 4,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 125.313,22 | 39.0 | 1,19 |
| SDR | SCHRODERS PLC | Financials | 120.258,72 | 37.0 | 3,68 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 119.232,96 | 37.0 | 24,64 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 113.241,40 | 35.0 | 27,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 112.982,26 | 35.0 | 1,47 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 110.020,60 | 34.0 | 7,30 |
| ABDN | ABRDN PLC | Financials | 102.753,33 | 32.0 | 1,38 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 101.956,61 | 32.0 | 6,26 |
| ITV | ITV PLC | Kommunikation | 101.799,06 | 32.0 | 0,69 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 101.380,29 | 32.0 | 1,91 |
| BUR | BURFORD CAPITAL LTD | Financials | 91.910,28 | 29.0 | 12,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 91.242,00 | 28.0 | 4,11 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 88.274,00 | 28.0 | 40,40 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 81.820,04 | 26.0 | 3,48 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 79.233,00 | 25.0 | 8,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 78.651,97 | 25.0 | 1,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 77.041,09 | 24.0 | 19,81 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 76.908,80 | 24.0 | 3,94 |
| GFTU | GRAFTON GROUP PLC | Industrie | 73.357,62 | 23.0 | 9,43 |
| HBR | HARBOUR ENERGY PLC | Energie | 72.236,04 | 23.0 | 2,90 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 67.482,40 | 21.0 | 6,29 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 66.232,17 | 21.0 | 12,41 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 64.627,67 | 20.0 | 2,00 |
| EZJ | EASYJET PLC | Industrie | 63.634,96 | 20.0 | 5,18 |
| ENOG | ENERGEAN PLC | Energie | 62.834,25 | 20.0 | 9,95 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 61.357,14 | 19.0 | 3,38 |
| CEY | CENTAMIN PLC | Materialien | 59.869,52 | 19.0 | 1,30 |
| HILS | HILL AND SMITH PLC | Materialien | 59.264,16 | 18.0 | 18,66 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 56.490,96 | 18.0 | 6,78 |
| USD | USD CASH | Cash und/oder Derivate | 56.410,59 | 18.0 | 80,31 |
| IWG | IWG | Immobilien | 56.034,46 | 17.0 | 1,81 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 52.937,46 | 17.0 | 10,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 51.067,35 | 16.0 | 0,80 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 49.088,64 | 15.0 | 2,76 |
| TBCG | TBC BANK GROUP PLC | Financials | 49.026,80 | 15.0 | 29,20 |
| AGR | ASSURA REIT PLC | Immobilien | 49.013,45 | 15.0 | 0,40 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 46.418,91 | 14.0 | 3,23 |
| GNS | GENUS PLC | Gesundheitsversorgung | 45.692,16 | 14.0 | 17,52 |
| SPT | SPIRENT COMMUNICATIONS | IT | 45.658,26 | 14.0 | 1,94 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 44.988,75 | 14.0 | 10,75 |
| VCT | VICTREX PLC | Materialien | 43.532,96 | 14.0 | 12,56 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 43.488,98 | 14.0 | 1,21 |
| GEN | GENUIT GROUP PLC | Industrie | 42.859,81 | 13.0 | 4,29 |
| VSVS | VESUVIUS | Industrie | 41.044,75 | 13.0 | 4,75 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 40.747,35 | 13.0 | 22,65 |
| BREE | BREEDON GROUP PLC | Materialien | 40.425,25 | 13.0 | 3,71 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 39.461,62 | 12.0 | 1,43 |
| RAT | RATHBONES GROUP PLC | Financials | 39.263,00 | 12.0 | 15,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 39.161,19 | 12.0 | 1,05 |
| CHG | CHEMRING GROUP PLC | Industrie | 38.651,66 | 12.0 | 3,46 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 37.068,28 | 12.0 | 1,45 |
| ELM | ELEMENTIS PLC | Materialien | 33.801,87 | 11.0 | 1,41 |
| REDD | REDDE NORTHGATE PLC | Industrie | 33.606,03 | 10.0 | 3,69 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 33.372,82 | 10.0 | 3,50 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 33.163,68 | 10.0 | 2,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 30.942,45 | 10.0 | 3,85 |
| WIN | WINCANTON PLC | Industrie | 30.494,74 | 10.0 | 6,01 |
| KLR | KELLER GROUP PLC | Industrie | 29.095,14 | 9.0 | 10,38 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 27.351,30 | 9.0 | 9,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 26.926,85 | 8.0 | 0,94 |
| DSCV | DISCOVERIE GROUP | Industrie | 26.731,67 | 8.0 | 7,07 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 25.795,50 | 8.0 | 7,25 |
| MSLH | MARSHALLS PLC | Materialien | 25.522,78 | 8.0 | 2,71 |
| RHIM | RHI MAGNESITA NV | Materialien | 24.688,35 | 8.0 | 33,05 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 24.655,24 | 8.0 | 1,29 |
| IBST | IBSTOCK PLC | Materialien | 23.917,17 | 7.0 | 1,49 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 22.926,61 | 7.0 | 3,29 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 22.727,23 | 7.0 | 1,94 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 22.143,00 | 7.0 | 5,50 |
| HTG | HUNTING PLC | Energie | 21.472,20 | 7.0 | 3,56 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 21.128,22 | 7.0 | 10,97 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 21.017,15 | 7.0 | 0,65 |
| SQZ | SERICA ENERGY PLC | Energie | 20.784,17 | 6.0 | 2,01 |
| KIE | KIER GROUP PLC | Industrie | 20.748,75 | 6.0 | 1,25 |
| ESNT | ESSENTRA PLC | Materialien | 20.552,78 | 6.0 | 1,79 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 19.482,90 | 6.0 | 1,69 |
| IPO | IP GROUP PLC | Financials | 19.056,76 | 6.0 | 0,46 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 19.045,94 | 6.0 | 5,00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 17.916,25 | 6.0 | 1,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 17.903,30 | 6.0 | 0,24 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 17.834,71 | 6.0 | 6,91 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 17.765,73 | 6.0 | 1,46 |
| N91 | NINETY ONE PLC | Financials | 17.752,10 | 6.0 | 1,67 |
| TLW | TULLOW OIL PLC | Energie | 16.526,76 | 5.0 | 0,37 |
| ATYM | ATALAYA MINING PLC | Materialien | 16.263,00 | 5.0 | 4,17 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 16.000,00 | 5.0 | 100,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 15.885,11 | 5.0 | 1,52 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 15.637,80 | 5.0 | 0,67 |
| CAML | CENTRAL ASIA METALS PLC | Materialien | 15.149,75 | 5.0 | 2,12 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 14.316,95 | 4.0 | 0,83 |
| AO. | AO WORLD | Zyklische Konsumgüter | 13.715,09 | 4.0 | 1,04 |
| ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 12.959,90 | 4.0 | 17,95 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 12.701,28 | 4.0 | 1,50 |
| FORT | FORTERRA PLC | Materialien | 12.507,64 | 4.0 | 1,57 |
| MCG | MOBICO GROUP PLC | Industrie | 12.082,00 | 4.0 | 0,58 |
| GGP | GREATLAND GOLD PLC | Materialien | 11.034,17 | 3.0 | 0,06 |
| CPI | CAPITA PLC | Industrie | 9.326,26 | 3.0 | 0,13 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 8.096,06 | 3.0 | 0,85 |
| SHI | SIG PLC | Industrie | 7.768,76 | 2.0 | 0,27 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 6.495,57 | 2.0 | 3,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.697,72 | 2.0 | 85,43 |
| FXPO | FERREXPO PLC | Materialien | 5.260,01 | 2.0 | 0,46 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.877,50 |
| YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.429,50 |
| USD | USD/GBP | Cash und/oder Derivate | -1.071,64 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
