Below, a list of constituents for UKEL (iShares MSCI UK IMI ESG Leaders UCITS ETF) is shown. In total, UKEL consists of 151 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 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.244.018,48 | 504.0 | 61,64 |
REL | RELX PLC | Industrie | 1.213.119,06 | 491.0 | 26,06 |
NG. | NATIONAL GRID PLC | Versorger | 1.196.581,40 | 485.0 | 10,85 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.145.726,40 | 464.0 | 41,92 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.135.470,54 | 460.0 | 111,66 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.043.360,33 | 423.0 | 0,48 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.038.011,18 | 420.0 | 5,55 |
PRU | PRUDENTIAL PLC | Financials | 983.211,90 | 398.0 | 11,15 |
AAL | ANGLO AMERICAN PLC | Materialien | 952.208,12 | 386.0 | 26,88 |
VOD | VODAFONE GROUP PLC | Kommunikation | 813.681,32 | 330.0 | 0,90 |
AHT | ASHTEAD GROUP PLC | Industrie | 752.027,20 | 305.0 | 49,12 |
SSE | SSE PLC | Versorger | 682.018,64 | 276.0 | 18,09 |
RTO | RENTOKIL INITIAL PLC | Industrie | 509.754,08 | 206.0 | 5,81 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 503.579,93 | 204.0 | 2,42 |
BNZL | BUNZL | Industrie | 356.395,60 | 144.0 | 30,28 |
BT.A | BT GROUP PLC | Kommunikation | 349.260,93 | 141.0 | 1,44 |
INF | INFORMA PLC | Kommunikation | 342.079,73 | 139.0 | 6,88 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 340.900,56 | 138.0 | 25,41 |
SGRO | SEGRO REIT PLC | Immobilien | 320.921,31 | 130.0 | 7,61 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 318.643,60 | 129.0 | 52,10 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 314.732,88 | 127.0 | 64,68 |
NXT | NEXT PLC | Zyklische Konsumgüter | 294.692,40 | 119.0 | 65,40 |
HLMA | HALMA PLC | IT | 292.912,68 | 119.0 | 22,13 |
SGE | SAGE GROUP PLC | IT | 272.672,59 | 110.0 | 7,68 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 241.633,48 | 98.0 | 19,48 |
STJ | ST JAMESS PLACE PLC | Financials | 229.526,25 | 93.0 | 12,13 |
ITRK | INTERTEK GROUP PLC | Industrie | 226.798,66 | 92.0 | 40,37 |
MNDI | MONDI PLC | Materialien | 216.911,50 | 88.0 | 12,84 |
ANTO | ANTOFAGASTA PLC | Materialien | 216.786,72 | 88.0 | 15,81 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 208.099,08 | 84.0 | 29,61 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 183.865,00 | 74.0 | 8,16 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 176.578,11 | 72.0 | 2,59 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 170.142,74 | 69.0 | 2,76 |
WEIR | WEIR GROUP PLC | Industrie | 167.087,77 | 68.0 | 18,56 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 164.990,42 | 67.0 | 4,72 |
GBP | GBP CASH | Cash und/oder Derivate | 161.866,72 | 66.0 | 100,00 |
RMV | RIGHTMOVE PLC | Kommunikation | 161.283,98 | 65.0 | 5,60 |
DCC | DCC PLC | Industrie | 160.083,00 | 65.0 | 46,20 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 159.773,53 | 65.0 | 42,19 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 156.653,84 | 63.0 | 22,12 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 152.895,08 | 62.0 | 6,23 |
SMDS | SMITH (DS) PLC | Materialien | 152.159,68 | 62.0 | 3,15 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 147.815,15 | 60.0 | 1,19 |
ABDN | ABRDN PLC | Financials | 143.632,32 | 58.0 | 2,03 |
SDR | SCHRODERS PLC | Financials | 141.440,70 | 57.0 | 4,58 |
IMI | IMI PLC | Industrie | 141.094,80 | 57.0 | 15,40 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 135.559,02 | 55.0 | 6,94 |
SXS | SPECTRIS PLC | IT | 133.736,13 | 54.0 | 36,63 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 129.881,78 | 53.0 | 2,26 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 126.651,30 | 51.0 | 19,70 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 124.437,78 | 50.0 | 12,20 |
BLND | BRITISH LAND REIT PLC | Immobilien | 120.229,09 | 49.0 | 3,88 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 112.720,64 | 46.0 | 1,66 |
INVP | INVESTEC PLC | Financials | 111.551,95 | 45.0 | 4,55 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 108.500,27 | 44.0 | 7,79 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 107.011,06 | 43.0 | 5,27 |
ITV | ITV PLC | Kommunikation | 104.674,21 | 42.0 | 0,83 |
DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 103.569,44 | 42.0 | 26,26 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 100.979,24 | 41.0 | 7,79 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 98.838,60 | 40.0 | 27,96 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 95.525,84 | 39.0 | 22,34 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 94.541,15 | 38.0 | 7,88 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 82.412,88 | 33.0 | 23,56 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 80.338,17 | 33.0 | 8,88 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 69.961,12 | 28.0 | 11,56 |
MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 69.929,16 | 28.0 | 4,98 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 67.150,24 | 27.0 | 14,83 |
GFTU | GRAFTON GROUP UNITS PLC | Industrie | 67.062,63 | 27.0 | 8,86 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 63.000,41 | 26.0 | 1,39 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 61.734,61 | 25.0 | 3,61 |
GRI | GRAINGER PLC | Immobilien | 58.808,98 | 24.0 | 2,29 |
ENOG | ENERGEAN PLC | Energie | 56.652,16 | 23.0 | 13,12 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 55.796,00 | 23.0 | 30,16 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 49.331,58 | 20.0 | 2,06 |
VCT | VICTREX PLC | Materialien | 49.216,08 | 20.0 | 16,34 |
RDW | REDROW PLC | Zyklische Konsumgüter | 47.679,79 | 19.0 | 4,85 |
CBG | CLOSE BROS GROUP PLC | Financials | 47.680,65 | 19.0 | 9,15 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 45.982,75 | 19.0 | 12,65 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 45.300,80 | 18.0 | 18,40 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 43.910,90 | 18.0 | 5,22 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 42.988,34 | 17.0 | 2,48 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 42.860,60 | 17.0 | 11,15 |
CEY | CENTAMIN PLC | Materialien | 42.140,25 | 17.0 | 1,04 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 42.031,15 | 17.0 | 2,52 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 41.443,67 | 17.0 | 0,75 |
HBR | HARBOUR ENERGY PLC | Energie | 40.792,76 | 17.0 | 2,73 |
BREE | BREEDON GROUP PLC | Materialien | 40.656,77 | 16.0 | 0,77 |
KNOS | KAINOS GROUP PLC | IT | 39.325,19 | 16.0 | 14,09 |
SPT | SPIRENT COMMUNICATIONS | IT | 37.515,09 | 15.0 | 1,77 |
HILS | HILL AND SMITH PLC | Materialien | 37.409,84 | 15.0 | 13,52 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 37.145,81 | 15.0 | 4,97 |
USD | USD CASH | Cash und/oder Derivate | 36.925,62 | 15.0 | 80,77 |
EMIS | EMIS GROUP PLC | Gesundheitsversorgung | 35.750,76 | 14.0 | 18,12 |
HMSO | HAMMERSON REIT PLC | Immobilien | 33.905,18 | 14.0 | 0,24 |
TBCG | TBC BANK GROUP PLC | Financials | 33.168,95 | 13.0 | 23,05 |
SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 29.622,32 | 12.0 | 0,73 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 29.560,61 | 12.0 | 1,42 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 27.827,75 | 11.0 | 2,87 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 27.775,03 | 11.0 | 1,23 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 27.716,53 | 11.0 | 0,94 |
ROO | DELIVEROO PLC CLASS A | Zyklische Konsumgüter | 27.319,65 | 11.0 | 0,90 |
CHG | CHEMRING GROUP PLC | Industrie | 27.170,93 | 11.0 | 2,77 |
REDD | REDDE NORTHGATE PLC | Industrie | 26.340,75 | 11.0 | 3,45 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 25.963,12 | 11.0 | 7,22 |
CNE | CAPRICORN ENERGY PLC | Energie | 25.493,93 | 10.0 | 2,33 |
MSLH | MARSHALLS PLC | Materialien | 25.363,60 | 10.0 | 3,11 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 24.990,00 | 10.0 | 17,00 |
ELM | ELEMENTIS PLC | Materialien | 23.997,60 | 10.0 | 1,19 |
IBST | IBSTOCK PLC | Materialien | 23.930,20 | 10.0 | 1,72 |
GEN | GENUIT GROUP PLC | Industrie | 23.539,60 | 10.0 | 2,80 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 22.442,38 | 9.0 | 4,43 |
NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 22.175,57 | 9.0 | 1,23 |
RHIM | RHI MAGNESITA NV | Materialien | 21.201,80 | 9.0 | 22,70 |
ASC | ASOS PLC | Zyklische Konsumgüter | 20.598,01 | 8.0 | 8,06 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 20.417,42 | 8.0 | 1,36 |
IPO | IP GROUP PLC | Financials | 19.487,24 | 8.0 | 0,56 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 19.278,79 | 8.0 | 2,24 |
KLR | KELLER GROUP PLC | Industrie | 18.100,28 | 7.0 | 6,82 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 17.221,40 | 7.0 | 2,25 |
NCC | NCC GROUP PLC | IT | 16.931,66 | 7.0 | 1,53 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 16.252,44 | 7.0 | 5,01 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 16.140,25 | 7.0 | 0,83 |
SQZ | SERICA ENERGY PLC | Energie | 15.757,30 | 6.0 | 2,21 |
PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 15.728,70 | 6.0 | 1,85 |
SYNT | SYNTHOMER PLC | Materialien | 15.628,62 | 6.0 | 1,15 |
CAML | CENTRAL ASIA METALS PLC | Materialien | 15.060,32 | 6.0 | 2,37 |
FORT | FORTERRA PLC | Materialien | 14.662,00 | 6.0 | 2,00 |
HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 14.233,36 | 6.0 | 1,75 |
WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 13.565,04 | 5.0 | 1,39 |
RST | RESTORE PLC | Industrie | 13.070,10 | 5.0 | 2,85 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 13.000,00 | 5.0 | 100,00 |
PFC | PETROFAC LTD | Energie | 12.793,39 | 5.0 | 0,83 |
ATYM | ATALAYA MINING PLC | Materialien | 12.691,00 | 5.0 | 3,50 |
FXPO | FERREXPO PLC | Materialien | 12.620,12 | 5.0 | 1,19 |
HTG | HUNTING PLC | Energie | 12.397,33 | 5.0 | 2,37 |
TLW | TULLOW OIL PLC | Energie | 11.841,26 | 5.0 | 0,31 |
SHI | SIG PLC | Industrie | 11.573,60 | 5.0 | 0,42 |
GKP | GULF KEYSTONE PETROLEUM LTD | Energie | 11.339,75 | 5.0 | 1,45 |
HLCL | HELICAL PLC | Immobilien | 10.945,54 | 4.0 | 2,98 |
KIE | KIER GROUP PLC | Industrie | 10.110,85 | 4.0 | 0,69 |
SOLG | SOLGOLD PLC | Materialien | 9.908,41 | 4.0 | 0,19 |
WIN | WINCANTON PLC | Industrie | 9.694,20 | 4.0 | 2,14 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 9.300,63 | 4.0 | 0,17 |
AO. | AO WORLD PLC | Zyklische Konsumgüter | 9.038,02 | 4.0 | 0,65 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 9.002,63 | 4.0 | 1,26 |
ENQ | ENQUEST PLC | Energie | 8.976,27 | 4.0 | 0,18 |
CLI | CLS HOLDINGS PLC | Immobilien | 7.861,46 | 3.0 | 1,33 |
GENL | GENEL ENERGY PLC | Energie | 5.482,62 | 2.0 | 1,17 |
EUR | EUR CASH | Cash und/oder Derivate | 970,16 | 0.0 | 88,14 |
USD | USD/GBP | Cash und/oder Derivate | 904,72 | 0.0 | 1,00 |
YBYM3 | FTSE 250 MID LIF (Y2) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 18.869,00 |