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 Okt. 28, 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 | 1.490.271,25 | 470.0 | 6,92 |
REL | RELX PLC | Industrie | 1.466.077,25 | 462.0 | 36,85 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.427.840,19 | 450.0 | 48,09 |
NG. | NATIONAL GRID PLC | Versorger | 1.421.842,77 | 449.0 | 10,03 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.347.717,31 | 425.0 | 0,56 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.320.625,15 | 417.0 | 48,49 |
III | 3I GROUP PLC | Financials | 1.258.657,20 | 397.0 | 33,14 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.244.312,28 | 393.0 | 116,28 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.221.155,40 | 385.0 | 24,63 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.014.907,24 | 320.0 | 59,48 |
SSE | SSE PLC | Versorger | 786.742,60 | 248.0 | 18,44 |
PRU | PRUDENTIAL PLC | Financials | 697.855,16 | 220.0 | 6,52 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 539.601,92 | 170.0 | 85,76 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 516.227,03 | 163.0 | 2,22 |
AV. | AVIVA PLC | Financials | 486.400,36 | 153.0 | 4,66 |
NXT | NEXT PLC | Zyklische Konsumgüter | 472.541,40 | 149.0 | 101,10 |
BNZL | BUNZL | Industrie | 463.513,76 | 146.0 | 35,12 |
INF | INFORMA PLC | Kommunikation | 435.095,28 | 137.0 | 8,36 |
SGRO | SEGRO REIT PLC | Immobilien | 410.448,06 | 129.0 | 8,19 |
SGE | SAGE GROUP PLC | IT | 395.394,80 | 125.0 | 10,10 |
RTO | RENTOKIL INITIAL PLC | Industrie | 374.902,42 | 118.0 | 3,81 |
HLMA | HALMA PLC | IT | 373.558,64 | 118.0 | 25,22 |
BT.A | BT GROUP PLC | Kommunikation | 360.491,46 | 114.0 | 1,43 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 311.649,70 | 98.0 | 8,93 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 306.154,88 | 97.0 | 3,83 |
ITRK | INTERTEK GROUP PLC | Industrie | 302.352,00 | 95.0 | 48,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 301.231,00 | 95.0 | 23,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 278.043,09 | 88.0 | 18,07 |
ADM | ADMIRAL GROUP PLC | Financials | 263.448,80 | 83.0 | 25,93 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 259.336,80 | 82.0 | 4,82 |
SMDS | SMITH (DS) PLC | Materialien | 256.661,44 | 81.0 | 4,77 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 251.556,05 | 79.0 | 10,72 |
GBP | GBP CASH | Cash und/oder Derivate | 248.990,36 | 79.0 | 100,00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 243.788,50 | 77.0 | 21,50 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 234.893,88 | 74.0 | 27,56 |
DPLM | DIPLOMA PLC | Industrie | 229.249,20 | 72.0 | 43,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 226.989,12 | 72.0 | 32,39 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 222.465,30 | 70.0 | 3,10 |
MNDI | MONDI PLC | Materialien | 218.572,56 | 69.0 | 12,69 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 218.303,86 | 69.0 | 1,58 |
WEIR | WEIR GROUP PLC | Industrie | 215.491,36 | 68.0 | 21,26 |
DCC | DCC PLC | Industrie | 198.171,90 | 63.0 | 51,30 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 193.471,73 | 61.0 | 9,01 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 191.623,00 | 60.0 | 37,00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 187.374,70 | 59.0 | 47,02 |
STJ | ST JAMESS PLACE PLC | Financials | 182.365,20 | 58.0 | 8,49 |
IMI | IMI PLC | Industrie | 178.236,80 | 56.0 | 17,44 |
MNG | M&G PLC | Financials | 177.611,67 | 56.0 | 2,01 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 176.087,53 | 56.0 | 2,72 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 171.824,49 | 54.0 | 6,21 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 159.085,10 | 50.0 | 1,99 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 156.842,28 | 49.0 | 4,00 |
BLND | BRITISH LAND REIT PLC | Immobilien | 151.680,67 | 48.0 | 4,18 |
INVP | INVESTEC PLC | Financials | 150.692,64 | 48.0 | 5,96 |
HSX | HISCOX LTD | Financials | 146.876,16 | 46.0 | 11,04 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 143.926,72 | 45.0 | 2,24 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 142.387,68 | 45.0 | 30,88 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 139.339,20 | 44.0 | 5,08 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 134.960,42 | 43.0 | 1,33 |
RS1 | RS GROUP PLC | Industrie | 133.753,62 | 42.0 | 7,21 |
EDV | ENDEAVOUR MINING | Materialien | 130.968,72 | 41.0 | 18,18 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 129.883,03 | 41.0 | 1,50 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 118.739,91 | 37.0 | 9,56 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 118.502,83 | 37.0 | 7,63 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 117.286,40 | 37.0 | 12,80 |
SDR | SCHRODERS PLC | Financials | 112.151,60 | 35.0 | 3,59 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 109.357,33 | 34.0 | 7,87 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 108.521,00 | 34.0 | 51,80 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 108.324,00 | 34.0 | 15,30 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 106.611,80 | 34.0 | 7,40 |
ITV | ITV PLC | Kommunikation | 105.577,28 | 33.0 | 0,76 |
ROR | ROTORK PLC | Industrie | 104.554,99 | 33.0 | 3,15 |
EMG | MAN GROUP PLC | Financials | 94.934,40 | 30.0 | 2,05 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 85.641,81 | 27.0 | 1,69 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 82.880,00 | 26.0 | 22,40 |
BUR | BURFORD CAPITAL LTD | Financials | 80.680,86 | 25.0 | 10,53 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 74.907,94 | 24.0 | 3,57 |
CEY | CENTAMIN PLC | Materialien | 73.820,50 | 23.0 | 1,63 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 71.860,66 | 23.0 | 14,06 |
GFTU | GRAFTON GROUP PLC | Industrie | 71.599,82 | 23.0 | 10,18 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 67.070,00 | 21.0 | 38,00 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 65.607,04 | 21.0 | 3,68 |
HILS | HILL AND SMITH PLC | Materialien | 63.150,10 | 20.0 | 20,15 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 62.445,36 | 20.0 | 1,42 |
EZJ | EASYJET PLC | Industrie | 61.870,36 | 20.0 | 5,20 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 60.100,06 | 19.0 | 0,95 |
ENOG | ENERGEAN PLC | Energie | 58.781,52 | 19.0 | 9,63 |
JUST | JUST GROUP PLC | Financials | 57.140,86 | 18.0 | 1,41 |
HBR | HARBOUR ENERGY PLC | Energie | 56.098,28 | 18.0 | 2,68 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 55.220,16 | 17.0 | 11,64 |
GNS | GENUS PLC | Gesundheitsversorgung | 54.873,00 | 17.0 | 21,00 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 53.142,00 | 17.0 | 1,70 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 52.475,28 | 17.0 | 3,06 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 49.180,01 | 16.0 | 1,90 |
YCA | YELLOW CAKE PLC | Energie | 48.454,82 | 15.0 | 5,76 |
GEN | GENUIT GROUP PLC | Industrie | 47.847,53 | 15.0 | 4,92 |
BREE | BREEDON GROUP PLC | Materialien | 47.188,36 | 15.0 | 4,43 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 45.086,73 | 14.0 | 5,79 |
KLR | KELLER GROUP PLC | Industrie | 44.174,28 | 14.0 | 16,44 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 43.979,32 | 14.0 | 3,08 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 42.814,85 | 14.0 | 3,31 |
TBCG | TBC BANK GROUP PLC | Financials | 42.523,25 | 13.0 | 25,85 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 42.470,56 | 13.0 | 4,72 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 41.994,36 | 13.0 | 4,46 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 40.164,02 | 13.0 | 1,10 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 38.766,29 | 12.0 | 2,15 |
SPT | SPIRENT COMMUNICATIONS | IT | 38.129,67 | 12.0 | 1,71 |
CHG | CHEMRING GROUP PLC | Industrie | 37.684,92 | 12.0 | 3,57 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 35.177,12 | 11.0 | 2,42 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 33.459,06 | 11.0 | 1,27 |
ZIG | ZIGUP PLC | Industrie | 32.932,57 | 10.0 | 3,65 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 32.168,88 | 10.0 | 1,12 |
GBG | GB GROUP PLC | IT | 32.094,30 | 10.0 | 3,17 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 31.984,41 | 10.0 | 1,42 |
ELM | ELEMENTIS PLC | Materialien | 31.487,49 | 10.0 | 1,38 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 31.295,64 | 10.0 | 2,46 |
HOC | HOCHSCHILD MINING PLC | Materialien | 31.225,10 | 10.0 | 2,37 |
MSLH | MARSHALLS PLC | Materialien | 31.039,65 | 10.0 | 3,45 |
IBST | IBSTOCK PLC | Materialien | 30.982,50 | 10.0 | 2,02 |
RAT | RATHBONES GROUP PLC | Financials | 30.412,80 | 10.0 | 17,28 |
VSVS | VESUVIUS | Industrie | 30.065,92 | 9.0 | 3,69 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 27.905,90 | 9.0 | 2,53 |
VCT | VICTREX PLC | Materialien | 27.892,16 | 9.0 | 8,63 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 26.002,05 | 8.0 | 0,35 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 25.519,35 | 8.0 | 9,15 |
KIE | KIER GROUP PLC | Industrie | 25.012,62 | 8.0 | 1,46 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 24.821,10 | 8.0 | 6,34 |
DSCV | DISCOVERIE GROUP | Industrie | 24.424,40 | 8.0 | 6,71 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 23.954,35 | 8.0 | 2,23 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 22.227,40 | 7.0 | 3,32 |
GGP | GREATLAND GOLD PLC | Materialien | 21.394,96 | 7.0 | 0,06 |
RHIM | RHI MAGNESITA NV | Materialien | 20.639,70 | 7.0 | 32,30 |
N91 | NINETY ONE PLC | Financials | 20.560,46 | 6.0 | 1,70 |
IPO | IP GROUP PLC | Financials | 18.960,74 | 6.0 | 0,47 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 18.584,51 | 6.0 | 4,54 |
RWS | RWS HOLDINGS PLC | Industrie | 17.868,61 | 6.0 | 1,59 |
HTG | HUNTING PLC | Energie | 17.680,05 | 6.0 | 3,03 |
ESNT | ESSENTRA PLC | Materialien | 17.474,76 | 6.0 | 1,54 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 16.866,98 | 5.0 | 1,79 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 16.804,58 | 5.0 | 2,13 |
YOU | YOUGOV PLC | Kommunikation | 15.963,78 | 5.0 | 3,98 |
WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 15.499,46 | 5.0 | 1,64 |
FORT | FORTERRA PLC | Materialien | 15.442,40 | 5.0 | 1,94 |
ATYM | ATALAYA MINING PLC | Materialien | 14.440,20 | 5.0 | 3,71 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 14.261,28 | 4.0 | 0,81 |
HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 14.222,08 | 4.0 | 1,64 |
SQZ | SERICA ENERGY PLC | Energie | 13.343,59 | 4.0 | 1,27 |
AO. | AO WORLD | Zyklische Konsumgüter | 13.239,17 | 4.0 | 1,10 |
MCG | MOBICO GROUP PLC | Industrie | 13.166,26 | 4.0 | 0,70 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 13.069,06 | 4.0 | 0,56 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 12.000,00 | 4.0 | 100,00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 11.772,50 | 4.0 | 4,66 |
CAML | CENTRAL ASIA METALS PLC | Materialien | 11.570,00 | 4.0 | 1,78 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 11.119,20 | 4.0 | 16,95 |
TLW | TULLOW OIL PLC | Energie | 10.802,60 | 3.0 | 0,24 |
ASC | ASOS PLC | Zyklische Konsumgüter | 7.741,84 | 2.0 | 3,76 |
EUR | EUR CASH | Cash und/oder Derivate | 5.469,30 | 2.0 | 83,34 |
USD | USD CASH | Cash und/oder Derivate | 1.301,98 | 0.0 | 77,04 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.319,50 |
YBYZ4 | FTSE 250 MID LIF (Y2) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.912,50 |