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. 02, 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 | 1.722.904,00 | 528.0 | 0,73 |
NG. | NATIONAL GRID PLC | Versorger | 1.610.887,50 | 494.0 | 10,13 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.598.196,60 | 490.0 | 46,20 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.468.542,60 | 450.0 | 52,20 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.466.309,98 | 450.0 | 8,77 |
REL | RELX PLC | Industrie | 1.458.062,06 | 447.0 | 39,13 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.447.573,76 | 444.0 | 113,66 |
III | 3I GROUP PLC | Financials | 1.324.371,58 | 406.0 | 36,47 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.148.380,00 | 352.0 | 21,43 |
PRU | PRUDENTIAL PLC | Financials | 949.398,03 | 291.0 | 8,34 |
AHT | ASHTEAD GROUP PLC | Industrie | 765.297,59 | 235.0 | 41,59 |
SSE | SSE PLC | Versorger | 735.691,14 | 226.0 | 15,81 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 618.790,38 | 190.0 | 2,44 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 556.643,52 | 171.0 | 83,28 |
NXT | NEXT PLC | Zyklische Konsumgüter | 550.363,80 | 169.0 | 111,05 |
AV. | AVIVA PLC | Financials | 530.413,04 | 163.0 | 5,59 |
SGE | THE SAGE GROUP PLC | IT | 516.946,35 | 159.0 | 12,23 |
BT.A | BT GROUP PLC | Kommunikation | 456.188,01 | 140.0 | 1,67 |
INF | INFORMA PLC | Kommunikation | 423.974,72 | 130.0 | 7,56 |
HLMA | HALMA PLC | IT | 421.514,80 | 129.0 | 26,32 |
BNZL | BUNZL | Industrie | 410.130,00 | 126.0 | 29,40 |
RTO | RENTOKIL INITIAL PLC | Industrie | 379.313,82 | 116.0 | 3,56 |
SGRO | SEGRO REIT PLC | Immobilien | 377.756,18 | 116.0 | 6,97 |
ITRK | INTERTEK GROUP PLC | Industrie | 343.413,15 | 105.0 | 50,45 |
ADM | ADMIRAL GROUP PLC | Financials | 330.745,00 | 101.0 | 29,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 321.874,80 | 99.0 | 35,12 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 310.875,55 | 95.0 | 12,29 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 308.504,40 | 95.0 | 3,56 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 283.737,98 | 87.0 | 7,57 |
ANTO | ANTOFAGASTA PLC | Materialien | 280.798,80 | 86.0 | 16,88 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 266.561,91 | 82.0 | 19,27 |
WEIR | WEIR GROUP PLC | Industrie | 251.653,98 | 77.0 | 22,98 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 245.264,05 | 75.0 | 4,22 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 243.443,88 | 75.0 | 19,86 |
STJ | ST JAMESS PLACE PLC | Financials | 221.585,89 | 68.0 | 9,66 |
DPLM | DIPLOMA PLC | Industrie | 221.419,20 | 68.0 | 39,12 |
MNDI | MONDI PLC | Materialien | 216.818,26 | 66.0 | 11,65 |
DCC | DCC PLC | Industrie | 216.682,50 | 66.0 | 51,90 |
GBP | GBP CASH | Cash und/oder Derivate | 212.910,45 | 65.0 | 100,00 |
IMI | IMI PLC | Industrie | 204.678,95 | 63.0 | 18,95 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 196.553,60 | 60.0 | 2,57 |
MNG | M&G PLC | Financials | 191.787,06 | 59.0 | 1,99 |
HSX | HISCOX LTD | Financials | 183.265,68 | 56.0 | 12,08 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 183.023,37 | 56.0 | 24,59 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 180.243,63 | 55.0 | 5,75 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 179.434,76 | 55.0 | 2,59 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 173.443,07 | 53.0 | 2,82 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 170.644,00 | 52.0 | 2,31 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 166.388,25 | 51.0 | 7,17 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 164.926,78 | 51.0 | 5,53 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 163.794,92 | 50.0 | 29,27 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 161.723,31 | 50.0 | 1,08 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 157.499,91 | 48.0 | 1,82 |
BLND | BRITISH LAND REIT PLC | Immobilien | 157.461,19 | 48.0 | 3,74 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 154.454,88 | 47.0 | 36,24 |
EDV | ENDEAVOUR MINING | Materialien | 152.565,66 | 47.0 | 18,54 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 132.411,46 | 41.0 | 1,41 |
INVP | INVESTEC PLC | Financials | 124.823,11 | 38.0 | 4,83 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 118.742,32 | 36.0 | 23,72 |
SDR | SCHRODERS PLC | Financials | 118.124,61 | 36.0 | 3,49 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 115.887,32 | 36.0 | 2,74 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 114.496,25 | 35.0 | 7,57 |
RS1 | RS GROUP PLC | Industrie | 113.588,64 | 35.0 | 5,68 |
ITV | ITV PLC | Kommunikation | 113.282,25 | 35.0 | 0,79 |
ROR | ROTORK PLC | Industrie | 112.600,95 | 35.0 | 3,15 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 111.296,25 | 34.0 | 48,75 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 103.438,83 | 32.0 | 6,77 |
EMG | MAN GROUP PLC | Financials | 97.775,96 | 30.0 | 1,95 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 94.989,60 | 29.0 | 13,36 |
BUR | BURFORD CAPITAL LTD | Financials | 86.954,76 | 27.0 | 10,44 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 83.981,42 | 26.0 | 5,22 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 79.736,80 | 24.0 | 18,70 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 77.167,38 | 24.0 | 5,82 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 75.867,39 | 23.0 | 0,69 |
TBCG | TBC BANK GROUP PLC | Financials | 74.665,80 | 23.0 | 41,90 |
JUST | JUST GROUP PLC | Financials | 72.888,82 | 22.0 | 1,46 |
GFTU | GRAFTON GROUP PLC | Industrie | 65.406,77 | 20.0 | 8,63 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 64.574,00 | 20.0 | 33,20 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 64.271,65 | 20.0 | 2,80 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 63.358,18 | 19.0 | 1,67 |
HILS | HILL AND SMITH PLC | Materialien | 58.512,56 | 18.0 | 17,24 |
ENOG | ENERGEAN PLC | Energie | 58.167,20 | 18.0 | 8,84 |
EZJ | EASYJET PLC | Industrie | 58.011,25 | 18.0 | 4,52 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 55.695,99 | 17.0 | 10,11 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 53.924,11 | 17.0 | 0,79 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 52.890,60 | 16.0 | 2,74 |
GNS | GENUS PLC | Gesundheitsversorgung | 52.783,38 | 16.0 | 18,54 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 52.351,22 | 16.0 | 1,23 |
HBR | HARBOUR ENERGY PLC | Energie | 52.353,27 | 16.0 | 2,13 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 52.276,10 | 16.0 | 1,86 |
BREE | BREEDON GROUP PLC | Materialien | 52.018,09 | 16.0 | 4,48 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 51.507,14 | 16.0 | 1,52 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 49.920,10 | 15.0 | 8,90 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 48.029,55 | 15.0 | 4,85 |
GGP | GREATLAND GOLD PLC | Materialien | 46.074,14 | 14.0 | 0,13 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 45.410,40 | 14.0 | 5,30 |
USD | USD CASH | Cash und/oder Derivate | 45.318,04 | 14.0 | 77,38 |
SPT | SPIRENT COMMUNICATIONS | IT | 45.102,96 | 14.0 | 1,88 |
CHG | CHEMRING GROUP PLC | Industrie | 43.964,00 | 13.0 | 3,79 |
KLR | KELLER GROUP PLC | Industrie | 41.740,92 | 13.0 | 14,04 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 41.611,92 | 13.0 | 2,82 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 40.617,22 | 12.0 | 4,15 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 40.587,66 | 12.0 | 2,16 |
YCA | YELLOW CAKE PLC | Energie | 40.216,40 | 12.0 | 4,34 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 39.098,47 | 12.0 | 2,92 |
GEN | GENUIT GROUP PLC | Industrie | 38.984,16 | 12.0 | 3,62 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 37.707,68 | 12.0 | 0,44 |
HOC | HOCHSCHILD MINING PLC | Materialien | 37.521,00 | 12.0 | 2,75 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 34.657,30 | 11.0 | 1,07 |
ELM | ELEMENTIS PLC | Materialien | 34.082,83 | 10.0 | 1,35 |
VSVS | VESUVIUS | Industrie | 33.475,04 | 10.0 | 3,97 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 33.201,74 | 10.0 | 1,79 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 33.153,73 | 10.0 | 2,24 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 31.778,76 | 10.0 | 10,14 |
VCT | VICTREX PLC | Materialien | 31.143,35 | 10.0 | 8,81 |
RAT | RATHBONES GROUP PLC | Financials | 30.793,24 | 9.0 | 15,56 |
GBG | GB GROUP PLC | IT | 30.583,80 | 9.0 | 2,92 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 28.970,38 | 9.0 | 6,13 |
ZIG | ZIGUP PLC | Industrie | 28.267,53 | 9.0 | 2,96 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 27.945,60 | 9.0 | 2,13 |
IBST | IBSTOCK PLC | Materialien | 26.941,94 | 8.0 | 1,70 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 25.820,86 | 8.0 | 6,11 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 25.254,35 | 8.0 | 2,04 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 23.962,68 | 7.0 | 1,03 |
KIE | KIER GROUP PLC | Industrie | 23.930,61 | 7.0 | 1,27 |
MSLH | MARSHALLS PLC | Materialien | 23.152,02 | 7.0 | 2,49 |
DSCV | DISCOVERIE GROUP | Industrie | 22.266,60 | 7.0 | 5,55 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 21.685,56 | 7.0 | 1,83 |
RHIM | RHI MAGNESITA NV | Materialien | 19.932,00 | 6.0 | 30,20 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 18.854,28 | 6.0 | 2,73 |
HTG | HUNTING PLC | Energie | 18.572,40 | 6.0 | 3,08 |
N91 | NINETY ONE PLC | Financials | 18.379,31 | 6.0 | 1,47 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 18.185,37 | 6.0 | 1,95 |
IPO | IP GROUP PLC | Financials | 17.322,19 | 5.0 | 0,42 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 15.957,60 | 5.0 | 1,64 |
SQZ | SERICA ENERGY PLC | Energie | 15.728,06 | 5.0 | 1,45 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 15.688,82 | 5.0 | 3,43 |
YOU | YOUGOV PLC | Kommunikation | 13.568,31 | 4.0 | 2,84 |
RWS | RWS HOLDINGS PLC | Industrie | 13.501,24 | 4.0 | 1,16 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 13.074,70 | 4.0 | 0,72 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 13.072,00 | 4.0 | 17,20 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 12.279,78 | 4.0 | 0,51 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 12.000,00 | 4.0 | 100,00 |
AO. | AO WORLD | Zyklische Konsumgüter | 11.748,56 | 4.0 | 0,95 |
MCG | MOBICO GROUP PLC | Industrie | 11.339,96 | 3.0 | 0,59 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 8.348,57 | 3.0 | 0,31 |
ASC | ASOS PLC | Zyklische Konsumgüter | 6.022,24 | 2.0 | 2,83 |
YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.556,50 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.643,50 |
EUR | EUR CASH | Cash und/oder Derivate | -829,20 | 0.0 | 83,65 |