Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ consists of 110 securities.
Note: The data shown here is as of date Mai 16, 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 |
| SHEL | SHELL PLC | Energie | 1.089.597.541,76 | 872.0 | 28,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.051.050.495,92 | 842.0 | 121,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 783.753.289,50 | 628.0 | 7,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 623.546.741,00 | 499.0 | 43,00 |
| BP. | BP PLC | Energie | 484.409.064,22 | 388.0 | 4,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 426.101.186,88 | 341.0 | 18,13 |
| REL | RELX PLC | Industrie | 383.555.014,62 | 307.0 | 34,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 362.060.819,12 | 290.0 | 28,03 |
| RIO | RIO TINTO PLC | Materialien | 351.456.580,42 | 281.0 | 55,22 |
| GLEN | GLENCORE PLC | Materialien | 346.034.507,48 | 277.0 | 4,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 290.066.258,52 | 232.0 | 24,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.845.629,42 | 199.0 | 91,18 |
| NG. | NATIONAL GRID PLC | Versorger | 247.133.072,87 | 198.0 | 11,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 242.803.634,19 | 194.0 | 13,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 225.119.040,60 | 180.0 | 22,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 208.972.085,58 | 167.0 | 4,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 201.998.686,10 | 162.0 | 0,55 |
| EXPN | EXPERIAN PLC | Industrie | 201.347.065,36 | 161.0 | 37,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 192.408.184,92 | 154.0 | 45,96 |
| BARC | BARCLAYS PLC | Financials | 186.741.309,38 | 150.0 | 2,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 185.457.588,75 | 149.0 | 26,25 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 170.815.485,75 | 137.0 | 165,75 |
| III | 3I GROUP PLC | Financials | 165.531.273,60 | 133.0 | 29,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 154.873.545,86 | 124.0 | 60,86 |
| PRU | PRUDENTIAL PLC | Financials | 129.024.939,10 | 103.0 | 8,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 128.036.172,55 | 103.0 | 3,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 126.102.330,07 | 101.0 | 3,11 |
| SSE | SSE PLC | Versorger | 118.425.620,60 | 95.0 | 18,62 |
| NWG | NATWEST GROUP PLC | Financials | 102.664.948,61 | 82.0 | 3,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 101.566.467,27 | 81.0 | 19,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 99.245.874,78 | 79.0 | 7,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.359.694,00 | 78.0 | 0,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.439.478,79 | 70.0 | 2,52 |
| AV. | AVIVA PLC | Financials | 78.945.988,35 | 63.0 | 4,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 75.327.010,20 | 60.0 | 78,20 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 73.615.962,38 | 59.0 | 8,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 72.961.515,74 | 58.0 | 9,37 |
| SGE | SAGE GROUP PLC | IT | 72.022.691,47 | 58.0 | 11,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 68.295.257,98 | 55.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.866.074,04 | 54.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 67.185.929,59 | 54.0 | 8,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 65.946.856,82 | 53.0 | 93,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.902.674,12 | 50.0 | 4,29 |
| BNZL | BUNZL | Industrie | 61.061.397,90 | 49.0 | 31,10 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 57.848.830,20 | 46.0 | 38,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 52.971.882,71 | 42.0 | 27,11 |
| HLMA | HALMA PLC | IT | 52.050.094,92 | 42.0 | 23,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 51.894.897,00 | 42.0 | 10,20 |
| WPP | WPP PLC | Kommunikation | 51.428.235,11 | 41.0 | 8,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.206.658,08 | 39.0 | 26,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 47.648.622,76 | 38.0 | 6,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.171.944,64 | 37.0 | 49,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.121.976,60 | 37.0 | 22,89 |
| CNA | CENTRICA PLC | Versorger | 45.240.710,62 | 36.0 | 1,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.332.837,92 | 35.0 | 11,12 |
| BT/A | BT GROUP PLC | Kommunikation | 41.666.817,65 | 33.0 | 1,13 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 41.455.383,85 | 33.0 | 96,55 |
| MNDI | MONDI PLC | Materialien | 41.290.801,11 | 33.0 | 15,99 |
| SVT | SEVERN TRENT PLC | Versorger | 40.581.534,91 | 32.0 | 26,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 39.844.840,53 | 32.0 | 48,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.693.301,65 | 32.0 | 9,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.668.691,36 | 32.0 | 1,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.406.142,26 | 32.0 | 7,56 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 36.102.438,40 | 29.0 | 22,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 35.972.510,48 | 29.0 | 31,12 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.362.183,02 | 28.0 | 40,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 35.244.176,97 | 28.0 | 17,33 |
| DCC | DCC PLC | Industrie | 34.386.255,80 | 28.0 | 59,80 |
| WEIR | WEIR GROUP PLC | Industrie | 32.295.554,50 | 26.0 | 21,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 32.245.970,60 | 26.0 | 27,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 31.925.996,40 | 26.0 | 52,90 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 31.435.141,50 | 25.0 | 10,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 31.399.041,21 | 25.0 | 2,76 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 31.291.998,67 | 25.0 | 5,35 |
| DPLM | DIPLOMA PLC | Industrie | 31.221.718,02 | 25.0 | 41,22 |
| USD | USD CASH | Cash und/oder Derivate | 31.062.856,09 | 25.0 | 79,06 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 30.333.399,47 | 24.0 | 1,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.498.558,83 | 24.0 | 2,69 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 29.417.121,58 | 24.0 | 5,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.252.984,32 | 23.0 | 7,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 29.181.631,38 | 23.0 | 6,84 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.697.190,75 | 23.0 | 9,25 |
| IMI | IMI PLC | Industrie | 28.142.478,32 | 23.0 | 18,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.975.966,48 | 22.0 | 2,77 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.754.093,93 | 22.0 | 14,72 |
| SMDS | SMITH (DS) PLC | Materialien | 27.347.875,66 | 22.0 | 3,68 |
| MNG | M&G PLC | Financials | 26.524.850,58 | 21.0 | 2,07 |
| BEZ | BEAZLEY PLC | Financials | 26.092.300,57 | 21.0 | 6,76 |
| RMV | RIGHTMOVE PLC | Kommunikation | 25.783.458,39 | 21.0 | 5,46 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.170.245,52 | 20.0 | 2,66 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.793.426,38 | 18.0 | 11,02 |
| RS1 | RS GROUP PLC | Industrie | 22.540.021,14 | 18.0 | 8,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.808.874,95 | 17.0 | 5,15 |
| EZJ | EASYJET PLC | Industrie | 19.721.044,69 | 16.0 | 5,29 |
| UTG | UNITE GROUP PLC | Immobilien | 19.558.170,00 | 16.0 | 9,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 19.193.580,12 | 15.0 | 20,28 |
| SDR | SCHRODERS PLC | Financials | 18.575.688,75 | 15.0 | 3,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 18.320.278,27 | 15.0 | 1,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 15.244.375,32 | 12.0 | 4,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 12.652.513,61 | 10.0 | 3,63 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.180.610,00 | 7.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.721.690,62 | 6.0 | 1,21 |
| FRES | FRESNILLO PLC | Materialien | 6.131.254,85 | 5.0 | 5,95 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 5.945.464,88 | 5.0 | 8,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.447.848,32 | 1.0 | 85,83 |
| USD | USD/GBP | Cash und/oder Derivate | 336.638,74 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.451,50 |
| USD | USD/GBP | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 47,81 | 0.0 | 1,00 |
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