Below, a list of constituents for UKEL (iShares MSCI UK IMI Leaders UCITS ETF) is shown. In total, UKEL consists of 150 securities.
Note: The data shown here is as of date Apr. 22, 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 |
NG. | NATIONAL GRID PLC | Versorger | 1.716.689,00 | 530.0 | 10,79 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.668.796,27 | 515.0 | 0,70 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.662.539,58 | 514.0 | 48,06 |
III | 3I GROUP PLC | Financials | 1.494.321,10 | 462.0 | 41,15 |
REL | RELX PLC | Industrie | 1.467.750,18 | 453.0 | 39,39 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.381.330,30 | 427.0 | 49,10 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.318.876,62 | 407.0 | 7,89 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.289.392,64 | 398.0 | 101,24 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.085.132,00 | 335.0 | 20,25 |
PRU | PRUDENTIAL PLC | Financials | 880.667,53 | 272.0 | 7,87 |
SSE | SSE PLC | Versorger | 763.619,94 | 236.0 | 16,41 |
AHT | ASHTEAD GROUP PLC | Industrie | 725.183,41 | 224.0 | 39,41 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 616.806,26 | 191.0 | 2,48 |
NXT | NEXT PLC | Zyklische Konsumgüter | 597.198,00 | 184.0 | 120,50 |
AV. | AVIVA PLC | Financials | 595.021,14 | 184.0 | 5,27 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 507.449,28 | 157.0 | 75,92 |
SGE | THE SAGE GROUP PLC | IT | 495.591,92 | 153.0 | 11,72 |
BT.A | BT GROUP PLC | Kommunikation | 452.365,97 | 140.0 | 1,66 |
HLMA | HALMA PLC | IT | 425.358,40 | 131.0 | 26,56 |
GBP | GBP CASH | Cash und/oder Derivate | 392.124,08 | 121.0 | 100,00 |
INF | INFORMA PLC | Kommunikation | 387.839,23 | 120.0 | 6,91 |
SGRO | SEGRO REIT PLC | Immobilien | 374.611,83 | 116.0 | 6,91 |
RTO | RENTOKIL INITIAL PLC | Industrie | 372.711,50 | 115.0 | 3,50 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 355.926,68 | 110.0 | 4,11 |
ADM | ADMIRAL GROUP PLC | Financials | 352.700,30 | 109.0 | 32,02 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 345.153,90 | 107.0 | 37,66 |
BNZL | BUNZL | Industrie | 319.176,00 | 99.0 | 22,88 |
ITRK | INTERTEK GROUP PLC | Industrie | 309.854,64 | 96.0 | 45,52 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 303.496,02 | 94.0 | 21,94 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 299.176,45 | 92.0 | 7,98 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 296.583,88 | 92.0 | 11,73 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 258.347,12 | 80.0 | 4,44 |
ANTO | ANTOFAGASTA PLC | Materialien | 255.929,48 | 79.0 | 15,39 |
WEIR | WEIR GROUP PLC | Industrie | 235.227,48 | 73.0 | 21,48 |
DPLM | DIPLOMA PLC | Industrie | 217.683,60 | 67.0 | 38,46 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 215.863,38 | 67.0 | 17,61 |
DCC | DCC PLC | Industrie | 207.915,00 | 64.0 | 49,80 |
MNDI | MONDI PLC | Materialien | 206.298,52 | 64.0 | 11,08 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 205.272,32 | 63.0 | 2,68 |
STJ | ST JAMESS PLACE PLC | Financials | 204.604,37 | 63.0 | 8,92 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 190.032,00 | 59.0 | 2,57 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.828,91 | 58.0 | 25,37 |
MNG | M&G PLC | Financials | 188.560,10 | 58.0 | 1,96 |
IMI | IMI PLC | Industrie | 182.212,87 | 56.0 | 16,87 |
EDV | ENDEAVOUR MINING | Materialien | 177.252,66 | 55.0 | 21,54 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 175.284,38 | 54.0 | 2,53 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 172.091,01 | 53.0 | 5,76 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 171.854,99 | 53.0 | 5,79 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 168.741,77 | 52.0 | 1,13 |
HSX | HISCOX LTD | Financials | 168.436,64 | 52.0 | 11,71 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 167.837,56 | 52.0 | 39,38 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 167.779,65 | 52.0 | 7,24 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 164.843,57 | 51.0 | 1,91 |
BLND | BRITISH LAND REIT PLC | Immobilien | 161.591,60 | 50.0 | 3,83 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 152.017,94 | 47.0 | 2,74 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 151.651,60 | 47.0 | 27,10 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 136.676,75 | 42.0 | 3,23 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 131.281,34 | 41.0 | 1,39 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 124.549,28 | 38.0 | 24,88 |
INVP | INVESTEC PLC | Financials | 115.929,34 | 36.0 | 4,48 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 115.748,10 | 36.0 | 50,70 |
ITV | ITV PLC | Kommunikation | 108.814,38 | 34.0 | 0,76 |
SDR | SCHRODERS PLC | Financials | 106.203,78 | 33.0 | 3,14 |
ROR | ROTORK PLC | Industrie | 104.032,71 | 32.0 | 2,91 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 102.917,92 | 32.0 | 6,88 |
RS1 | RS GROUP PLC | Industrie | 99.510,05 | 31.0 | 4,98 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 98.947,75 | 31.0 | 6,54 |
BUR | BURFORD CAPITAL LTD | Financials | 86.954,76 | 27.0 | 10,44 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 86.954,93 | 27.0 | 5,41 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 83.702,32 | 26.0 | 19,63 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 81.989,25 | 25.0 | 0,75 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 81.098,94 | 25.0 | 12,02 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 78.519,80 | 24.0 | 5,92 |
EMG | MAN GROUP PLC | Financials | 78.301,08 | 24.0 | 1,56 |
TBCG | TBC BANK GROUP PLC | Financials | 76.269,60 | 24.0 | 42,80 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 68.501,26 | 21.0 | 2,98 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 67.491,50 | 21.0 | 34,70 |
GFTU | GRAFTON GROUP PLC | Industrie | 67.005,94 | 21.0 | 8,84 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 62.032,70 | 19.0 | 1,64 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 60.240,66 | 19.0 | 10,74 |
JUST | JUST GROUP PLC | Financials | 60.115,39 | 19.0 | 1,37 |
EZJ | EASYJET PLC | Industrie | 60.075,75 | 19.0 | 4,68 |
HILS | HILL AND SMITH PLC | Materialien | 57.765,88 | 18.0 | 17,02 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 57.017,86 | 18.0 | 1,34 |
ENOG | ENERGEAN PLC | Energie | 55.469,40 | 17.0 | 8,43 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 55.165,05 | 17.0 | 2,86 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 55.092,70 | 17.0 | 1,96 |
GGP | GREATLAND GOLD PLC | Materialien | 51.637,27 | 16.0 | 0,14 |
BREE | BREEDON GROUP PLC | Materialien | 51.577,06 | 16.0 | 4,44 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 51.288,79 | 16.0 | 9,31 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 49.770,87 | 15.0 | 0,73 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 49.396,16 | 15.0 | 4,99 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 48.086,88 | 15.0 | 1,42 |
GNS | GENUS PLC | Gesundheitsversorgung | 46.064,46 | 14.0 | 16,18 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 45.153,36 | 14.0 | 5,27 |
CHG | CHEMRING GROUP PLC | Industrie | 44.544,00 | 14.0 | 3,84 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 43.973,10 | 14.0 | 2,34 |
HOC | HOCHSCHILD MINING PLC | Materialien | 42.378,26 | 13.0 | 3,11 |
KLR | KELLER GROUP PLC | Industrie | 41.978,76 | 13.0 | 14,12 |
SPT | SPIRENT COMMUNICATIONS | IT | 41.703,48 | 13.0 | 1,74 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 41.304,03 | 13.0 | 3,09 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 40.903,63 | 13.0 | 2,77 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 40.789,35 | 13.0 | 0,48 |
HBR | HARBOUR ENERGY PLC | Energie | 39.006,87 | 12.0 | 1,59 |
GEN | GENUIT GROUP PLC | Industrie | 38.229,28 | 12.0 | 3,54 |
YCA | YELLOW CAKE PLC | Energie | 37.916,20 | 12.0 | 4,09 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 34.369,92 | 11.0 | 3,51 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 34.333,40 | 11.0 | 1,06 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 32.904,30 | 10.0 | 1,77 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 31.995,02 | 10.0 | 6,77 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 31.716,08 | 10.0 | 10,12 |
ELM | ELEMENTIS PLC | Materialien | 30.998,18 | 10.0 | 1,23 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 30.487,21 | 9.0 | 2,06 |
RAT | RATHBONES GROUP PLC | Financials | 29.962,06 | 9.0 | 15,14 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 29.848,00 | 9.0 | 2,27 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 29.000,00 | 9.0 | 100,00 |
VCT | VICTREX PLC | Materialien | 28.633,50 | 9.0 | 8,10 |
VSVS | VESUVIUS | Industrie | 28.365,25 | 9.0 | 3,36 |
IBST | IBSTOCK PLC | Materialien | 28.017,09 | 9.0 | 1,77 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 27.482,49 | 8.0 | 1,18 |
GBG | GB GROUP PLC | IT | 26.819,64 | 8.0 | 2,56 |
ZIG | ZIGUP PLC | Industrie | 26.323,14 | 8.0 | 2,96 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 25.398,26 | 8.0 | 6,01 |
KIE | KIER GROUP PLC | Industrie | 24.759,70 | 8.0 | 1,31 |
MSLH | MARSHALLS PLC | Materialien | 24.267,78 | 7.0 | 2,61 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 22.759,94 | 7.0 | 1,83 |
DSCV | DISCOVERIE GROUP | Industrie | 22.467,20 | 7.0 | 5,60 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 21.994,00 | 7.0 | 1,85 |
RHIM | RHI MAGNESITA NV | Materialien | 19.866,00 | 6.0 | 30,10 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 18.958,06 | 6.0 | 2,74 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 18.222,75 | 6.0 | 1,95 |
USD | USD CASH | Cash und/oder Derivate | 17.859,21 | 6.0 | 74,68 |
N91 | NINETY ONE PLC | Financials | 17.144,88 | 5.0 | 1,38 |
IPO | IP GROUP PLC | Financials | 16.842,76 | 5.0 | 0,40 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 16.717,97 | 5.0 | 3,65 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 16.435,84 | 5.0 | 1,68 |
HTG | HUNTING PLC | Energie | 15.406,65 | 5.0 | 2,56 |
SQZ | SERICA ENERGY PLC | Energie | 13.518,34 | 4.0 | 1,25 |
RWS | RWS HOLDINGS PLC | Industrie | 13.199,66 | 4.0 | 1,14 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 12.713,18 | 4.0 | 0,53 |
YOU | YOUGOV PLC | Kommunikation | 12.635,04 | 4.0 | 2,64 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 12.549,54 | 4.0 | 0,69 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 12.388,00 | 4.0 | 16,30 |
AO. | AO WORLD | Zyklische Konsumgüter | 11.897,28 | 4.0 | 0,96 |
MCG | MOBICO GROUP PLC | Industrie | 11.756,38 | 4.0 | 0,61 |
ASC | ASOS PLC | Zyklische Konsumgüter | 6.671,28 | 2.0 | 3,13 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 5.455,34 | 2.0 | 0,20 |
YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.217,00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.290,00 |
EUR | EUR CASH | Cash und/oder Derivate | -193,83 | 0.0 | 85,87 |