Below, a list of constituents for UKEL (iShares MSCI UK IMI ESG Leaders UCITS ETF) is shown. In total, UKEL consists of 160 securities.
Note: The data shown here is as of date Nov. 19, 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 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.567.142,63 | 506.0 | 7,28 |
REL | RELX PLC | Industrie | 1.419.130,95 | 458.0 | 35,67 |
NG. | NATIONAL GRID PLC | Versorger | 1.383.000,80 | 446.0 | 9,76 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.352.425,05 | 437.0 | 45,55 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.350.599,10 | 436.0 | 0,56 |
III | 3I GROUP PLC | Financials | 1.313.348,40 | 424.0 | 34,58 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.302.650,05 | 420.0 | 47,83 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.149.264,40 | 371.0 | 23,18 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.061.004,15 | 342.0 | 99,15 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.059.953,56 | 342.0 | 62,12 |
SSE | SSE PLC | Versorger | 731.064,78 | 236.0 | 17,14 |
PRU | PRUDENTIAL PLC | Financials | 685.011,20 | 221.0 | 6,40 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 598.620,88 | 193.0 | 95,14 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 511.113,57 | 165.0 | 2,20 |
AV. | AVIVA PLC | Financials | 509.273,82 | 164.0 | 4,88 |
BNZL | BUNZL | Industrie | 452.955,36 | 146.0 | 34,32 |
INF | INFORMA PLC | Kommunikation | 444.875,04 | 144.0 | 8,55 |
NXT | NEXT PLC | Zyklische Konsumgüter | 441.506,04 | 143.0 | 94,46 |
SGE | SAGE GROUP PLC | IT | 422.406,92 | 136.0 | 10,79 |
RTO | RENTOKIL INITIAL PLC | Industrie | 398.050,62 | 128.0 | 4,04 |
SGRO | SEGRO REIT PLC | Immobilien | 379.468,96 | 122.0 | 7,57 |
HLMA | HALMA PLC | IT | 375.187,96 | 121.0 | 25,33 |
BT.A | BT GROUP PLC | Kommunikation | 365.414,14 | 118.0 | 1,45 |
SMDS | SMITH (DS) PLC | Materialien | 307.907,60 | 99.0 | 5,72 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 293.764,80 | 95.0 | 3,67 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 286.562,36 | 92.0 | 21,88 |
ITRK | INTERTEK GROUP PLC | Industrie | 283.706,96 | 92.0 | 45,04 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 283.250,01 | 91.0 | 12,07 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 279.744,70 | 90.0 | 8,01 |
GBP | GBP CASH | Cash und/oder Derivate | 264.382,53 | 85.0 | 100,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 258.501,60 | 83.0 | 16,80 |
ADM | ADMIRAL GROUP PLC | Financials | 257.352,80 | 83.0 | 25,33 |
DPLM | DIPLOMA PLC | Industrie | 237.414,24 | 77.0 | 45,36 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 235.916,64 | 76.0 | 27,68 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 231.542,38 | 75.0 | 20,42 |
WEIR | WEIR GROUP PLC | Industrie | 219.545,76 | 71.0 | 21,66 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 218.677,61 | 71.0 | 4,07 |
DCC | DCC PLC | Industrie | 216.134,85 | 70.0 | 55,95 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 205.601,00 | 66.0 | 2,87 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 204.353,28 | 66.0 | 29,16 |
MNDI | MONDI PLC | Materialien | 202.209,76 | 65.0 | 11,74 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 179.296,98 | 58.0 | 34,62 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 178.442,68 | 58.0 | 1,29 |
MNG | M&G PLC | Financials | 177.523,26 | 57.0 | 2,01 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 176.508,06 | 57.0 | 8,22 |
STJ | ST JAMESS PLACE PLC | Financials | 176.350,80 | 57.0 | 8,21 |
IMI | IMI PLC | Industrie | 175.784,00 | 57.0 | 17,20 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 172.391,10 | 56.0 | 43,26 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 161.725,30 | 52.0 | 5,84 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 158.375,35 | 51.0 | 2,45 |
INVP | INVESTEC PLC | Financials | 155.623,02 | 50.0 | 6,16 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 153.950,19 | 50.0 | 2,40 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 148.383,60 | 48.0 | 1,86 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 138.240,96 | 45.0 | 5,04 |
HSX | HISCOX LTD | Financials | 137.829,44 | 44.0 | 10,36 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 136.515,96 | 44.0 | 3,48 |
BLND | BRITISH LAND REIT PLC | Immobilien | 135.626,35 | 44.0 | 3,73 |
RS1 | RS GROUP PLC | Industrie | 133.660,80 | 43.0 | 7,20 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 125.813,75 | 41.0 | 9,05 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 117.927,81 | 38.0 | 12,87 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 117.709,84 | 38.0 | 1,16 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 115.951,54 | 37.0 | 1,34 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 115.551,66 | 37.0 | 25,06 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 115.165,82 | 37.0 | 7,42 |
EDV | ENDEAVOUR MINING | Materialien | 113.967,28 | 37.0 | 15,82 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 110.933,90 | 36.0 | 7,70 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 106.908,00 | 35.0 | 15,10 |
ROR | ROTORK PLC | Industrie | 105.417,44 | 34.0 | 3,18 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 104.226,25 | 34.0 | 49,75 |
SDR | SCHRODERS PLC | Financials | 97.843,68 | 32.0 | 3,13 |
EMG | MAN GROUP PLC | Financials | 97.254,40 | 31.0 | 2,10 |
ITV | ITV PLC | Kommunikation | 87.585,90 | 28.0 | 0,63 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 81.932,40 | 26.0 | 6,60 |
BUR | BURFORD CAPITAL LTD | Financials | 80.834,10 | 26.0 | 10,55 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 79.542,69 | 26.0 | 1,56 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 76.812,00 | 25.0 | 20,76 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 73.344,39 | 24.0 | 4,11 |
GFTU | GRAFTON GROUP PLC | Industrie | 68.175,24 | 22.0 | 9,70 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 67.511,25 | 22.0 | 38,25 |
CEY | CENTAMIN PLC | Materialien | 66.188,60 | 21.0 | 1,46 |
HILS | HILL AND SMITH PLC | Materialien | 66.127,40 | 21.0 | 21,10 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 65.809,13 | 21.0 | 3,14 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 64.347,49 | 21.0 | 12,59 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 62.401,23 | 20.0 | 1,41 |
EZJ | EASYJET PLC | Industrie | 62.345,92 | 20.0 | 5,24 |
ENOG | ENERGEAN PLC | Energie | 62.077,68 | 20.0 | 10,17 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 60.037,13 | 19.0 | 0,95 |
JUST | JUST GROUP PLC | Financials | 55.679,88 | 18.0 | 1,37 |
TBCG | TBC BANK GROUP PLC | Financials | 53.544,75 | 17.0 | 32,55 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 52.895,60 | 17.0 | 11,15 |
HBR | HARBOUR ENERGY PLC | Energie | 52.231,60 | 17.0 | 2,50 |
YCA | YELLOW CAKE PLC | Energie | 49.757,60 | 16.0 | 5,92 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 48.859,38 | 16.0 | 1,56 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 48.837,36 | 16.0 | 2,85 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 48.148,79 | 16.0 | 3,37 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 46.904,60 | 15.0 | 1,81 |
BREE | BREEDON GROUP PLC | Materialien | 46.229,68 | 15.0 | 4,34 |
GNS | GENUS PLC | Gesundheitsversorgung | 44.055,18 | 14.0 | 16,86 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 43.685,07 | 14.0 | 5,61 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 41.090,04 | 13.0 | 4,36 |
GEN | GENUIT GROUP PLC | Industrie | 40.789,65 | 13.0 | 4,19 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 40.239,06 | 13.0 | 4,47 |
KLR | KELLER GROUP PLC | Industrie | 40.036,30 | 13.0 | 14,90 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 39.755,96 | 13.0 | 2,73 |
SPT | SPIRENT COMMUNICATIONS | IT | 38.174,19 | 12.0 | 1,72 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 37.964,22 | 12.0 | 2,94 |
CHG | CHEMRING GROUP PLC | Industrie | 37.262,68 | 12.0 | 3,53 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 35.582,24 | 11.0 | 1,98 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 35.161,84 | 11.0 | 0,96 |
GBG | GB GROUP PLC | IT | 34.542,85 | 11.0 | 3,41 |
ZIG | ZIGUP PLC | Industrie | 32.797,05 | 11.0 | 3,63 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 31.359,12 | 10.0 | 2,47 |
ELM | ELEMENTIS PLC | Materialien | 30.621,70 | 10.0 | 1,34 |
VSVS | VESUVIUS | Industrie | 30.147,50 | 10.0 | 3,69 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 29.879,28 | 10.0 | 1,04 |
RAT | RATHBONES GROUP PLC | Financials | 29.638,40 | 10.0 | 16,84 |
MSLH | MARSHALLS PLC | Materialien | 29.195,26 | 9.0 | 3,25 |
IBST | IBSTOCK PLC | Materialien | 28.702,80 | 9.0 | 1,88 |
HOC | HOCHSCHILD MINING PLC | Materialien | 28.584,49 | 9.0 | 2,17 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 28.307,78 | 9.0 | 1,25 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 28.236,80 | 9.0 | 2,56 |
VCT | VICTREX PLC | Materialien | 27.859,84 | 9.0 | 8,62 |
KIE | KIER GROUP PLC | Industrie | 25.974,65 | 8.0 | 1,51 |
DSCV | DISCOVERIE GROUP | Industrie | 24.715,60 | 8.0 | 6,79 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 24.678,04 | 8.0 | 0,34 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 23.568,30 | 8.0 | 6,02 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 23.362,22 | 8.0 | 2,17 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 22.981,36 | 7.0 | 8,24 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 21.390,52 | 7.0 | 3,19 |
RHIM | RHI MAGNESITA NV | Materialien | 19.745,10 | 6.0 | 30,90 |
N91 | NINETY ONE PLC | Financials | 19.486,59 | 6.0 | 1,62 |
GGP | GREATLAND GOLD PLC | Materialien | 19.393,50 | 6.0 | 0,06 |
USD | USD CASH | Cash und/oder Derivate | 19.145,05 | 6.0 | 79,11 |
HTG | HUNTING PLC | Energie | 18.351,08 | 6.0 | 3,15 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 18.196,05 | 6.0 | 4,45 |
YOU | YOUGOV PLC | Kommunikation | 17.608,29 | 6.0 | 4,39 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 17.512,98 | 6.0 | 2,23 |
ESNT | ESSENTRA PLC | Materialien | 17.474,76 | 6.0 | 1,54 |
IPO | IP GROUP PLC | Financials | 16.741,93 | 5.0 | 0,41 |
RWS | RWS HOLDINGS PLC | Industrie | 16.005,42 | 5.0 | 1,43 |
MCG | MOBICO GROUP PLC | Industrie | 15.209,13 | 5.0 | 0,81 |
FORT | FORTERRA PLC | Materialien | 14.471,28 | 5.0 | 1,82 |
WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 14.286,79 | 5.0 | 1,51 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 14.191,20 | 5.0 | 0,81 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 13.920,46 | 4.0 | 1,47 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 13.853,73 | 4.0 | 0,53 |
SQZ | SERICA ENERGY PLC | Energie | 13.710,46 | 4.0 | 1,31 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 13.639,81 | 4.0 | 0,59 |
ATYM | ATALAYA MINING PLC | Materialien | 13.487,89 | 4.0 | 3,47 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 13.185,60 | 4.0 | 20,10 |
AO. | AO WORLD | Zyklische Konsumgüter | 12.639,57 | 4.0 | 1,05 |
HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 12.262,21 | 4.0 | 1,41 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 12.000,00 | 4.0 | 100,00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 11.266,69 | 4.0 | 4,46 |
TLW | TULLOW OIL PLC | Energie | 10.467,84 | 3.0 | 0,23 |
CAML | CENTRAL ASIA METALS PLC | Materialien | 10.452,00 | 3.0 | 1,61 |
ASC | ASOS PLC | Zyklische Konsumgüter | 7.531,82 | 2.0 | 3,66 |
EUR | EUR CASH | Cash und/oder Derivate | 5.503,08 | 2.0 | 83,65 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.125,00 |
YBYZ4 | FTSE 250 MID LIF (Y2) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.392,50 |