Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 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 | 200.304.800,86 | 878.0 | 28,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.218.571,44 | 847.0 | 121,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.080.299,58 | 631.0 | 7,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.628.927,00 | 502.0 | 43,00 |
| BP. | BP PLC | Energie | 89.050.731,62 | 390.0 | 4,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.331.773,12 | 343.0 | 18,13 |
| REL | RELX PLC | Industrie | 70.510.346,28 | 309.0 | 34,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.559.000,89 | 292.0 | 28,03 |
| RIO | RIO TINTO PLC | Materialien | 64.609.553,58 | 283.0 | 55,22 |
| GLEN | GLENCORE PLC | Materialien | 63.584.455,09 | 279.0 | 4,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 53.323.970,22 | 234.0 | 24,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.746.191,34 | 200.0 | 91,18 |
| NG. | NATIONAL GRID PLC | Versorger | 45.376.887,76 | 199.0 | 11,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.635.496,74 | 196.0 | 13,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.384.486,04 | 181.0 | 22,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.354.249,35 | 168.0 | 4,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.134.174,50 | 163.0 | 0,55 |
| EXPN | EXPERIAN PLC | Industrie | 36.934.087,68 | 162.0 | 37,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.371.137,72 | 155.0 | 45,96 |
| BARC | BARCLAYS PLC | Financials | 34.393.199,91 | 151.0 | 2,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.027.192,50 | 149.0 | 26,25 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.401.669,00 | 138.0 | 165,75 |
| III | 3I GROUP PLC | Financials | 30.344.849,40 | 133.0 | 29,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.523.925,66 | 125.0 | 60,86 |
| PRU | PRUDENTIAL PLC | Financials | 23.763.197,57 | 104.0 | 8,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 23.475.980,95 | 103.0 | 3,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.224.955,49 | 102.0 | 3,11 |
| SSE | SSE PLC | Versorger | 21.811.076,98 | 96.0 | 18,62 |
| NWG | NATWEST GROUP PLC | Financials | 18.908.374,85 | 83.0 | 3,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.705.996,44 | 82.0 | 19,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.268.495,46 | 80.0 | 7,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.864.787,77 | 78.0 | 0,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.042.769,73 | 70.0 | 2,52 |
| AV. | AVIVA PLC | Financials | 14.411.324,93 | 63.0 | 4,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.859.855,20 | 61.0 | 78,20 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.558.234,93 | 59.0 | 8,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.416.830,86 | 59.0 | 9,37 |
| SGE | SAGE GROUP PLC | IT | 13.178.331,82 | 58.0 | 11,98 |
| INF | INFORMA PLC | Kommunikation | 12.376.014,60 | 54.0 | 8,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.175.736,30 | 53.0 | 93,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.054.884,96 | 53.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.624.355,60 | 51.0 | 4,29 |
| BNZL | BUNZL | Industrie | 11.282.644,60 | 49.0 | 31,10 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 10.673.448,30 | 47.0 | 38,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.815.365,27 | 43.0 | 27,11 |
| HLMA | HALMA PLC | IT | 9.538.548,72 | 42.0 | 23,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.501.004,20 | 42.0 | 10,20 |
| WPP | WPP PLC | Kommunikation | 9.452.189,14 | 41.0 | 8,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.841.179,90 | 39.0 | 26,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.715.071,02 | 38.0 | 6,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.501.525,36 | 37.0 | 49,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.431.439,94 | 37.0 | 22,89 |
| CNA | CENTRICA PLC | Versorger | 8.357.866,01 | 37.0 | 1,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.103.544,32 | 36.0 | 11,12 |
| BT/A | BT GROUP PLC | Kommunikation | 7.655.986,98 | 34.0 | 1,13 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.640.870,45 | 33.0 | 96,55 |
| MNDI | MONDI PLC | Materialien | 7.610.088,72 | 33.0 | 15,99 |
| SVT | SEVERN TRENT PLC | Versorger | 7.485.147,67 | 33.0 | 26,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.360.878,35 | 32.0 | 48,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.356.027,44 | 32.0 | 9,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.312.819,24 | 32.0 | 1,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.188.134,15 | 31.0 | 7,56 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 6.690.611,20 | 29.0 | 22,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.679.534,56 | 29.0 | 31,12 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.536.017,70 | 29.0 | 40,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.490.639,56 | 28.0 | 17,33 |
| DCC | DCC PLC | Industrie | 6.347.471,00 | 28.0 | 59,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.955.323,30 | 26.0 | 52,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.919.087,17 | 26.0 | 79,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.834.747,58 | 26.0 | 2,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.829.465,40 | 26.0 | 27,80 |
| WEIR | WEIR GROUP PLC | Industrie | 5.827.419,10 | 26.0 | 21,10 |
| DPLM | DIPLOMA PLC | Industrie | 5.820.552,54 | 26.0 | 41,22 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.813.094,00 | 25.0 | 10,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.710.519,78 | 25.0 | 5,35 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.520.778,11 | 24.0 | 1,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.409.477,02 | 24.0 | 2,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.392.114,52 | 24.0 | 6,84 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.380.466,90 | 24.0 | 5,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.309.820,32 | 23.0 | 7,84 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.205.335,75 | 23.0 | 9,25 |
| IMI | IMI PLC | Industrie | 5.197.759,16 | 23.0 | 18,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.139.080,10 | 23.0 | 2,77 |
| SMDS | SMITH (DS) PLC | Materialien | 5.025.714,83 | 22.0 | 3,68 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.019.742,67 | 22.0 | 14,72 |
| MNG | M&G PLC | Financials | 4.886.930,94 | 21.0 | 2,07 |
| BEZ | BEAZLEY PLC | Financials | 4.794.754,63 | 21.0 | 6,76 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.697.453,05 | 21.0 | 2,66 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.692.196,64 | 21.0 | 5,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.249.080,58 | 19.0 | 11,02 |
| RS1 | RS GROUP PLC | Industrie | 4.178.880,35 | 18.0 | 8,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.060.239,40 | 18.0 | 5,15 |
| UTG | UNITE GROUP PLC | Immobilien | 3.658.484,42 | 16.0 | 9,71 |
| EZJ | EASYJET PLC | Industrie | 3.598.718,26 | 16.0 | 5,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.501.869,28 | 15.0 | 20,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.409.659,50 | 15.0 | 1,27 |
| SDR | SCHRODERS PLC | Financials | 3.356.670,00 | 15.0 | 3,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.759.329,11 | 12.0 | 4,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.309.159,87 | 10.0 | 3,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.362.063,49 | 6.0 | 1,21 |
| FRES | FRESNILLO PLC | Materialien | 1.198.806,00 | 5.0 | 5,95 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.069.337,76 | 5.0 | 8,24 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 881.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.563,40 | 1.0 | 85,83 |
| USD | USD/GBP | Cash und/oder Derivate | 61.527,10 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 4.601,03 | 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 | -0,39 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 8,79 | 0.0 | 1,00 |
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