Below, a list of constituents for 36B3 (iShares MSCI Europe SRI UCITS ETF) is shown. In total, 36B3 consists of 137 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 203.545.750,47 | 501.0 | 144,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 185.831.932,10 | 458.0 | 405,55 |
| ASML | ASML HOLDING NV | IT | 182.977.987,50 | 451.0 | 623,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 171.621.334,38 | 423.0 | 261,56 |
| ALV | ALLIANZ | Financials | 161.962.824,60 | 399.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 157.514.944,70 | 388.0 | 153,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 110.568.619,00 | 272.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 109.526.508,68 | 270.0 | 72,07 |
| REL | RELX PLC | Industrie | 107.266.776,23 | 264.0 | 29,57 |
| CS | AXA SA | Financials | 100.876.302,84 | 248.0 | 28,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 94.922.586,86 | 234.0 | 69,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.373.269,85 | 223.0 | 163,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.055.962,90 | 190.0 | 545,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 75.526.556,21 | 186.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 72.376.050,07 | 178.0 | 2,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 68.666.079,64 | 169.0 | 56,59 |
| CRG | CRH PLC | Materialien | 65.592.394,95 | 162.0 | 46,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.906.649,65 | 157.0 | 177,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 62.835.262,58 | 155.0 | 30,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.269.950,00 | 151.0 | 31,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 56.589.565,80 | 139.0 | 115,90 |
| SREN | SWISS RE AG | Financials | 53.407.749,11 | 132.0 | 93,69 |
| GIVN | GIVAUDAN SA | Materialien | 51.140.625,95 | 126.0 | 2.931,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.819.705,91 | 125.0 | 26,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.609.180,00 | 117.0 | 155,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 42.953.082,18 | 106.0 | 345,30 |
| MRK | MERCK | Gesundheitsversorgung | 41.954.574,75 | 103.0 | 171,75 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 36.107.257,68 | 89.0 | 28,08 |
| NESTE | NESTE | Energie | 36.093.898,86 | 89.0 | 45,14 |
| DSM | KONINKILIJKE DSM NV | Materialien | 35.677.584,00 | 88.0 | 108,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.815.864,88 | 81.0 | 563,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.340.624,64 | 77.0 | 72,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.967.551,77 | 76.0 | 2,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.832.441,36 | 73.0 | 25,92 |
| KBC | KBC GROEP | Financials | 29.706.918,76 | 73.0 | 62,84 |
| DNB | DNB BANK | Financials | 28.868.687,30 | 71.0 | 16,52 |
| ORSTED | ORSTED | Versorger | 28.111.831,88 | 69.0 | 77,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.858.722,18 | 69.0 | 270,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.738.538,52 | 68.0 | 91,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 27.126.198,45 | 67.0 | 120,48 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 27.105.892,95 | 67.0 | 14,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 26.390.298,54 | 65.0 | 267,73 |
| SGSN | SGS SA | Industrie | 24.484.772,44 | 60.0 | 2.027,05 |
| AKZA | AKZO NOBEL NV | Materialien | 24.216.715,88 | 60.0 | 70,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.944.932,36 | 59.0 | 70,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 22.490.767,95 | 55.0 | 118,05 |
| BNZL | BUNZL | Industrie | 21.964.692,52 | 54.0 | 34,35 |
| BT.A | BT GROUP PLC | Kommunikation | 21.422.594,93 | 53.0 | 1,63 |
| INF | INFORMA PLC | Kommunikation | 21.075.063,78 | 52.0 | 7,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 21.024.026,56 | 52.0 | 28,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.732.223,22 | 51.0 | 53,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.598.642,90 | 51.0 | 7,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.712.171,75 | 49.0 | 8,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.649.527,61 | 48.0 | 59,11 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.401.698,23 | 48.0 | 73,38 |
| SRG | SNAM | Versorger | 19.058.331,94 | 47.0 | 4,91 |
| PRY | PRYSMIAN | Industrie | 18.529.087,06 | 46.0 | 38,39 |
| BOL | BOLIDEN | Materialien | 18.458.237,42 | 45.0 | 35,71 |
| NZYM B | NOVOZYMES B | Materialien | 17.984.465,04 | 44.0 | 46,86 |
| NN | NN GROUP NV | Financials | 17.612.387,80 | 43.0 | 33,40 |
| IMCD | IMCD NV | Industrie | 16.116.164,25 | 40.0 | 149,25 |
| SVT | SEVERN TRENT PLC | Versorger | 16.081.673,57 | 40.0 | 32,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 16.002.726,74 | 39.0 | 37,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.790.228,64 | 39.0 | 12,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.457.411,71 | 38.0 | 1.630,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 15.034.491,43 | 37.0 | 86,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.884.650,90 | 37.0 | 22,11 |
| ELISA | ELISA | Kommunikation | 14.827.669,92 | 37.0 | 55,02 |
| BVI | BUREAU VERITAS SA | Industrie | 14.774.212,44 | 36.0 | 26,52 |
| TEL | TELENOR | Kommunikation | 14.320.818,62 | 35.0 | 10,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 14.092.151,37 | 35.0 | 13,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.087.558,65 | 35.0 | 12,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.006.666,29 | 34.0 | 45,80 |
| MNDI | MONDI PLC | Materialien | 13.397.596,55 | 33.0 | 14,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.128.881,59 | 32.0 | 16,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.112.807,40 | 32.0 | 66,60 |
| VIV | VIVENDI | Kommunikation | 12.897.119,10 | 32.0 | 9,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.875.167,29 | 32.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.827.085,37 | 32.0 | 33,59 |
| STERV | STORA ENSO CLASS R | Materialien | 12.558.020,15 | 31.0 | 12,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.330.714,95 | 30.0 | 13,43 |
| G1A | GEA GROUP AG | Industrie | 12.313.738,88 | 30.0 | 42,37 |
| UMI | UMICORE SA | Materialien | 12.225.343,30 | 30.0 | 30,86 |
| TELIA | TELIA COMPANY | Kommunikation | 11.553.793,44 | 28.0 | 2,29 |
| PUM | PUMA | Zyklische Konsumgüter | 11.440.643,92 | 28.0 | 55,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 11.303.279,56 | 28.0 | 9,26 |
| RED | RED ELECTRICA SA | Versorger | 11.035.081,20 | 27.0 | 16,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.940.201,37 | 27.0 | 2,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 10.610.484,43 | 26.0 | 20,93 |
| VER | VERBUND AG | Versorger | 10.485.798,05 | 26.0 | 77,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.412.861,39 | 26.0 | 3,13 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.381.241,27 | 26.0 | 5,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.245.395,23 | 25.0 | 19,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 9.833.262,76 | 24.0 | 47,87 |
| DCC | DCC PLC | Industrie | 9.794.640,07 | 24.0 | 52,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.646.051,24 | 24.0 | 25,10 |
| TEL2 B | TELE2 B | Kommunikation | 9.609.704,75 | 24.0 | 8,91 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 9.529.186,80 | 23.0 | 124,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.445.110,59 | 23.0 | 6,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.382.807,03 | 23.0 | 1.598,98 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.027.723,72 | 22.0 | 1,35 |
| ANA | ACCIONA SA | Versorger | 8.973.510,00 | 22.0 | 182,00 |
| ABDN | ABRDN PLC | Financials | 8.864.323,50 | 22.0 | 2,30 |
| SDR | SCHRODERS PLC | Financials | 8.725.633,95 | 21.0 | 5,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.507.702,16 | 21.0 | 20,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.492.555,48 | 21.0 | 40,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.329.898,50 | 21.0 | 177,10 |
| ELI | ELIA GROUP SA | Versorger | 8.150.576,00 | 20.0 | 122,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.835.758,37 | 19.0 | 22,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.741.520,40 | 19.0 | 95,10 |
| WRT1V | WARTSILA | Industrie | 7.717.694,04 | 19.0 | 8,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 7.548.246,09 | 19.0 | 32,01 |
| FR | VALEO | Zyklische Konsumgüter | 7.417.588,95 | 18.0 | 18,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.350.808,41 | 18.0 | 4,41 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.243.000,47 | 15.0 | 17,36 |
| HUSQ B | HUSQVARNA | Industrie | 6.214.614,68 | 15.0 | 7,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.986.846,50 | 15.0 | 32,92 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 5.564.914,97 | 14.0 | 2,82 |
| COV | COVIVIO SA | Immobilien | 4.821.729,00 | 12.0 | 53,85 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 4.692.767,04 | 12.0 | 35,04 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.402.174,53 | 11.0 | 10,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.802.757,41 | 7.0 | 113,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.548.970,00 | 6.0 | 100,00 |
| ENG | ENAGAS SA | Versorger | 2.154.532,90 | 5.0 | 17,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.669.733,73 | 4.0 | 100,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.449.503,35 | 4.0 | 8,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 881.589,24 | 2.0 | 99,00 |
| USD | USD CASH | Cash und/oder Derivate | 772.910,75 | 2.0 | 91,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 375.434,35 | 1.0 | 8,81 |
| SEK | SEK/EUR | Cash und/oder Derivate | 223,66 | 0.0 | 1,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| USD | USD/EUR | Cash und/oder Derivate | -46,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -35,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19,75 | 0.0 | 1,00 |
