Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 107 securities.
Note: The data shown here is as of date Apr. 01, 2026 (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 | 1.313.652.368,60 | 894.0 | 146,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.251.452.813,35 | 852.0 | 12,22 |
| SHEL | SHELL PLC | Energie | 1.216.616.285,03 | 828.0 | 35,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 572.771.884,36 | 390.0 | 11,32 |
| BP. | BP PLC | Energie | 567.199.579,61 | 386.0 | 6,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 548.917.392,15 | 373.0 | 43,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 537.288.839,62 | 366.0 | 41,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 492.029.653,44 | 335.0 | 20,64 |
| RIO | RIO TINTO PLC | Materialien | 428.294.948,48 | 291.0 | 69,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 394.624.208,00 | 269.0 | 22,00 |
| NG. | NATIONAL GRID PLC | Versorger | 375.070.588,56 | 255.0 | 12,70 |
| GLEN | GLENCORE PLC | Materialien | 354.714.455,55 | 241.0 | 5,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 325.427.997,49 | 221.0 | 0,92 |
| BARC | BARCLAYS PLC | Financials | 322.744.182,26 | 220.0 | 3,89 |
| REL | RELX PLC | Industrie | 268.940.074,52 | 183.0 | 24,76 |
| NWG | NATWEST GROUP PLC | Financials | 263.788.518,65 | 179.0 | 5,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.692.487,36 | 175.0 | 88,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 210.867.696,00 | 143.0 | 20,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 201.511.119,59 | 137.0 | 31,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.283.837,44 | 135.0 | 50,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.179.960,75 | 135.0 | 3,74 |
| SSE | SSE PLC | Versorger | 186.215.175,90 | 127.0 | 25,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 185.742.057,80 | 126.0 | 13,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 175.874.229,54 | 120.0 | 4,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 167.532.154,60 | 114.0 | 15,55 |
| PRU | PRUDENTIAL PLC | Financials | 157.265.376,66 | 107.0 | 10,38 |
| III | 3I GROUP PLC | Financials | 144.268.162,40 | 98.0 | 24,38 |
| EXPN | EXPERIAN PLC | Industrie | 141.924.063,60 | 97.0 | 25,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.810.862,83 | 92.0 | 30,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 123.583.101,20 | 84.0 | 1,13 |
| AV. | AVIVA PLC | Financials | 108.611.285,28 | 74.0 | 6,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.927.832,07 | 65.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.821.468,50 | 59.0 | 126,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.709.089,50 | 58.0 | 68,70 |
| HLMA | HALMA PLC | IT | 84.594.005,74 | 58.0 | 38,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.315.609,62 | 57.0 | 98,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.651.119,89 | 56.0 | 2,46 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.974.603,93 | 52.0 | 11,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 70.599.112,58 | 48.0 | 3,50 |
| BT.A | BT GROUP PLC | Kommunikation | 70.589.076,31 | 48.0 | 2,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.871.895,54 | 48.0 | 4,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 67.458.185,46 | 46.0 | 33,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.858.438,25 | 41.0 | 11,85 |
| CNA | CENTRICA PLC | Versorger | 58.048.778,00 | 39.0 | 2,13 |
| INF | INFORMA PLC | Kommunikation | 57.835.112,48 | 39.0 | 7,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.599.610,40 | 36.0 | 13,15 |
| EDV | ENDEAVOUR MINING | Materialien | 53.566.607,00 | 36.0 | 44,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.661.634,43 | 35.0 | 6,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.556.485,10 | 34.0 | 42,46 |
| SVT | SEVERN TRENT PLC | Versorger | 48.726.426,30 | 33.0 | 30,90 |
| DPLM | DIPLOMA PLC | Industrie | 47.414.890,25 | 32.0 | 59,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.996.677,00 | 32.0 | 31,50 |
| SGE | THE SAGE GROUP PLC | IT | 46.904.316,78 | 32.0 | 8,38 |
| BEZ | BEAZLEY PLC | Financials | 44.106.642,42 | 30.0 | 12,66 |
| WEIR | WEIR GROUP PLC | Industrie | 43.165.501,46 | 29.0 | 27,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.920.088,00 | 29.0 | 22,80 |
| BNZL | BUNZL | Industrie | 42.870.880,80 | 29.0 | 22,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.595.766,98 | 28.0 | 3,39 |
| USD | USD CASH | Cash und/oder Derivate | 39.814.030,04 | 27.0 | 75,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.045.409,50 | 26.0 | 9,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.150.142,26 | 25.0 | 5,03 |
| IMI | IMI PLC | Industrie | 36.599.739,00 | 25.0 | 25,30 |
| FRES | FRESNILLO PLC | Materialien | 36.296.257,20 | 25.0 | 33,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 35.391.402,41 | 24.0 | 11,77 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.755.543,00 | 24.0 | 177,00 |
| MNG | M&G PLC | Financials | 34.667.319,36 | 24.0 | 2,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.630.094,22 | 24.0 | 11,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.175.586,66 | 23.0 | 3,39 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.923.264,67 | 23.0 | 12,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.671.003,52 | 23.0 | 36,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.713.381,04 | 22.0 | 18,77 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.431.235,20 | 21.0 | 4,80 |
| SDLF | STANDARD LIFE PLC | Financials | 30.001.777,30 | 20.0 | 6,79 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.603.836,80 | 20.0 | 39,04 |
| HSX | HISCOX LTD | Financials | 29.544.885,20 | 20.0 | 15,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.285.776,08 | 20.0 | 2,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.181.431,25 | 20.0 | 66,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.520.491,04 | 19.0 | 14,32 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.819.187,72 | 18.0 | 11,96 |
| ICG | ICG PLC | Financials | 25.918.295,20 | 18.0 | 15,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.581.802,19 | 17.0 | 7,91 |
| SDR | SCHRODERS PLC | Financials | 25.308.839,16 | 17.0 | 5,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.030.382,53 | 17.0 | 2,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.739.395,10 | 17.0 | 5,53 |
| DCC | DCC PLC | Energie | 24.130.164,80 | 16.0 | 46,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.971.118,82 | 16.0 | 1,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.742.901,40 | 16.0 | 4,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.430.036,48 | 16.0 | 10,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.337.692,00 | 16.0 | 22,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.025.039,15 | 16.0 | 28,15 |
| MNDI | MONDI PLC | Materialien | 21.824.741,86 | 15.0 | 8,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.134.071,96 | 14.0 | 2,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.350.204,04 | 14.0 | 1,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.314.155,78 | 14.0 | 3,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.032.018,97 | 14.0 | 4,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 19.703.118,63 | 13.0 | 10,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.658.646,15 | 13.0 | 5,61 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.110.650,45 | 13.0 | 29,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.803.956,68 | 13.0 | 34,36 |
| BGEO | LION FINANCE GROUP PLC | Financials | 18.659.388,80 | 13.0 | 92,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.734.460,30 | 9.0 | 3,45 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.918.663,17 | 8.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.067.684,85 | 7.0 | 0,71 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.436.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.386,69 | 0.0 | 87,37 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.199,00 |
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