ETF constituents for CSUK

Below, a list of constituents for CSUK (iShares MSCI UK UCITS ETF) is shown. In total, CSUK consists of 78 securities.

Note: The data shown here is as of date Dez. 04, 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
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.789.429,78 953.0 136,94
HSBA HSBC HOLDINGS PLC Financials 8.493.053,69 826.0 10,70
SHEL SHELL PLC Energie 7.474.113,72 727.0 27,99
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.033.314,96 490.0 44,53
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 4.375.824,18 426.0 43,42
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.124.365,59 401.0 10,63
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.437.736,51 335.0 18,33
BP. BP PLC Energie 3.365.401,28 327.0 4,64
RIO RIO TINTO PLC Materialien 2.864.006,40 279.0 55,04
BARC BARCLAYS PLC Financials 2.789.417,61 271.0 4,33
LLOY LLOYDS BANKING GROUP PLC Financials 2.618.982,54 255.0 0,96
NG. NATIONAL GRID PLC Versorger 2.615.447,50 255.0 11,44
REL RELX PLC Industrie 2.539.266,01 247.0 30,13
NWG NATWEST GROUP PLC Financials 2.304.012,40 224.0 6,22
BA. BAE SYSTEMS PLC Industrie 2.273.568,59 221.0 16,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.909.989,84 186.0 88,68
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.847.754,84 180.0 59,24
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.821.691,95 177.0 23,27
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.796.427,50 175.0 17,50
GLEN GLENCORE PLC Materialien 1.774.791,20 173.0 3,83
AAL ANGLO AMERICAN PLC Materialien 1.512.878,49 147.0 29,27
STAN STANDARD CHARTERED PLC Financials 1.489.700,97 145.0 16,61
HLN HALEON PLC Gesundheitsversorgung 1.481.853,29 144.0 3,61
EXPN EXPERIAN PLC Industrie 1.386.171,45 135.0 32,85
III 3I GROUP PLC Financials 1.373.332,07 134.0 29,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.350.923,45 131.0 4,51
PRU PRUDENTIAL PLC Financials 1.304.785,82 127.0 11,01
SSE SSE PLC Versorger 1.237.989,30 120.0 22,27
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.151.097,61 112.0 32,71
AHT ASHTEAD GROUP PLC Industrie 910.482,90 89.0 46,85
AV. AVIVA PLC Financials 899.697,12 88.0 6,38
VOD VODAFONE GROUP PLC Kommunikation 839.084,40 82.0 0,95
NXT NEXT PLC Zyklische Konsumgüter  765.944,00 75.0 142,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  677.062,40 66.0 101,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 655.370,00 64.0 2,50
HLMA HALMA PLC IT 625.695,84 61.0 35,64
INF INFORMA PLC Kommunikation 566.694,27 55.0 9,47
ANTO ANTOFAGASTA PLC Materialien 526.428,63 51.0 29,07
RTO RENTOKIL INITIAL PLC Industrie 495.545,82 48.0 4,24
BT.A BT GROUP PLC Kommunikation 489.468,47 48.0 1,77
SGE THE SAGE GROUP PLC IT 469.282,61 46.0 10,63
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 458.417,94 45.0 12,34
SGRO SEGRO REIT PLC Immobilien 422.040,30 41.0 7,11
UU. UNITED UTILITIES GROUP PLC Versorger 381.269,00 37.0 12,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 374.329,00 36.0 37,00
ADM ADMIRAL GROUP PLC Financials 371.412,36 36.0 31,24
CNA CENTRICA PLC Versorger 367.449,90 36.0 1,70
SMIN SMITHS GROUP PLC Industrie 366.971,16 36.0 24,54
SVT SEVERN TRENT PLC Versorger 355.127,80 35.0 28,10
GBP GBP CASH Cash und/oder Derivate 350.944,93 34.0 100,00
MRO MELROSE INDUSTRIES PLC Industrie 332.892,56 32.0 5,72
BNZL BUNZL Industrie 325.339,36 32.0 21,52
ITRK INTERTEK GROUP PLC Industrie 324.898,00 32.0 46,00
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 315.552,48 31.0 3,33
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 310.376,25 30.0 21,15
EDV ENDEAVOUR MINING Materialien 306.475,68 30.0 34,42
MNG M&G PLC Financials 282.884,00 28.0 2,72
FRES FRESNILLO PLC Materialien 273.768,00 27.0 27,20
PSON PEARSON PLC Zyklische Konsumgüter  264.379,50 26.0 9,90
WISE WISE PLC CLASS A Financials 263.969,68 26.0 8,51
KGF KINGFISHER PLC Zyklische Konsumgüter  253.901,15 25.0 3,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 249.160,87 24.0 3,12
AUTO AUTO TRADER GROUP PLC Kommunikation 246.266,76 24.0 6,22
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  236.116,96 23.0 3,74
PHNX PHOENIX GROUP HOLDINGS PLC Financials 227.100,44 22.0 6,93
SPX SPIRAX GROUP PLC Industrie 226.800,00 22.0 67,20
DCC DCC PLC Industrie 223.131,92 22.0 49,94
ENT ENTAIN PLC Zyklische Konsumgüter  219.473,94 21.0 7,86
LAND LAND SECURITIES GROUP REIT PLC Immobilien 201.312,38 20.0 6,11
USD USD CASH Cash und/oder Derivate 190.618,10 19.0 75,01
WTB WHITBREAD PLC Zyklische Konsumgüter  189.813,30 18.0 23,70
SDR SCHRODERS PLC Financials 125.375,54 12.0 3,85
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 117.425,60 11.0 15,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  88.797,32 9.0 0,78
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 31.000,00 3.0 100,00
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 24.830,47 2.0 1,00
EUR EUR CASH Cash und/oder Derivate 5.972,78 1.0 87,47
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 9.710,50