Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 109 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.414.014.705,01 | 912.0 | 13,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.287.869.889,00 | 831.0 | 139,00 |
| SHEL | SHELL PLC | Energie | 1.156.742.270,88 | 746.0 | 32,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 594.704.174,61 | 384.0 | 11,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 564.368.837,67 | 364.0 | 42,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 561.051.654,24 | 362.0 | 43,12 |
| BP. | BP PLC | Energie | 561.017.353,96 | 362.0 | 5,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 500.898.153,60 | 323.0 | 20,28 |
| RIO | RIO TINTO PLC | Materialien | 467.023.659,48 | 301.0 | 73,08 |
| NG. | NATIONAL GRID PLC | Versorger | 397.944.781,00 | 257.0 | 13,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 380.338.893,86 | 245.0 | 20,47 |
| BARC | BARCLAYS PLC | Financials | 366.248.212,75 | 236.0 | 4,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.922.478,26 | 232.0 | 0,99 |
| GLEN | GLENCORE PLC | Materialien | 358.029.199,34 | 231.0 | 5,51 |
| REL | RELX PLC | Industrie | 300.816.613,35 | 194.0 | 26,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 294.103.128,80 | 190.0 | 98,02 |
| NWG | NATWEST GROUP PLC | Financials | 285.365.295,82 | 184.0 | 5,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 231.183.356,80 | 149.0 | 35,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 221.918.639,82 | 143.0 | 21,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 201.903.150,65 | 130.0 | 14,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 198.961.861,57 | 128.0 | 17,82 |
| SSE | SSE PLC | Versorger | 194.686.234,36 | 126.0 | 26,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.698.516,30 | 124.0 | 3,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 191.630.665,80 | 124.0 | 47,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 186.748.040,56 | 120.0 | 4,85 |
| PRU | PRUDENTIAL PLC | Financials | 175.107.196,51 | 113.0 | 11,15 |
| III | 3I GROUP PLC | Financials | 158.918.863,68 | 103.0 | 25,92 |
| EXPN | EXPERIAN PLC | Industrie | 151.091.324,15 | 97.0 | 26,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 129.851.834,74 | 84.0 | 1,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 127.734.665,25 | 82.0 | 27,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.732.833,75 | 80.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 118.660.660,47 | 77.0 | 6,33 |
| HLMA | HALMA PLC | IT | 101.913.555,15 | 66.0 | 44,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.942.541,18 | 61.0 | 107,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.658.772,40 | 61.0 | 133,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.836.443,80 | 61.0 | 72,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 92.775.781,73 | 60.0 | 13,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.905.463,71 | 56.0 | 2,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 77.705.647,60 | 50.0 | 3,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 75.882.221,47 | 49.0 | 4,89 |
| BT.A | BT GROUP PLC | Kommunikation | 75.082.881,79 | 48.0 | 2,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 73.277.578,24 | 47.0 | 34,88 |
| INF | INFORMA PLC | Kommunikation | 64.028.433,81 | 41.0 | 7,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.580.112,22 | 39.0 | 11,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.932.523,38 | 37.0 | 6,97 |
| CNA | CENTRICA PLC | Versorger | 57.693.656,06 | 37.0 | 2,11 |
| DPLM | DIPLOMA PLC | Industrie | 57.192.213,90 | 37.0 | 69,45 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.749.522,59 | 37.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.610.628,69 | 37.0 | 13,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.847.790,71 | 34.0 | 34,19 |
| EDV | ENDEAVOUR MINING | Materialien | 52.151.420,97 | 34.0 | 41,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.125.515,00 | 34.0 | 42,25 |
| SGE | THE SAGE GROUP PLC | IT | 51.649.058,83 | 33.0 | 8,90 |
| SVT | SEVERN TRENT PLC | Versorger | 51.123.667,14 | 33.0 | 31,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.130.223,34 | 32.0 | 25,19 |
| BNZL | BUNZL | Industrie | 47.649.993,60 | 31.0 | 24,20 |
| BEZ | BEAZLEY PLC | Financials | 46.058.840,52 | 30.0 | 12,76 |
| WEIR | WEIR GROUP PLC | Industrie | 45.137.432,24 | 29.0 | 28,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.946.855,70 | 28.0 | 45,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.780.566,82 | 28.0 | 10,74 |
| IMI | IMI PLC | Industrie | 42.055.738,74 | 27.0 | 28,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.877.209,34 | 27.0 | 3,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 40.469.864,61 | 26.0 | 5,96 |
| MNG | M&G PLC | Financials | 39.866.746,36 | 26.0 | 3,02 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.591.642,00 | 26.0 | 194,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.037.519,20 | 25.0 | 12,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.403.556,39 | 24.0 | 4,89 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.281.606,56 | 24.0 | 12,76 |
| FRES | FRESNILLO PLC | Materialien | 36.875.574,00 | 24.0 | 32,40 |
| SDLF | STANDARD LIFE PLC | Financials | 35.047.763,55 | 23.0 | 7,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.187.169,06 | 22.0 | 3,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.975.326,62 | 22.0 | 10,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.314.694,98 | 21.0 | 18,45 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.648.413,88 | 21.0 | 41,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.603.484,96 | 21.0 | 71,98 |
| HSX | HISCOX LTD | Financials | 31.766.425,60 | 20.0 | 15,68 |
| ICG | ICG PLC | Financials | 31.746.826,29 | 20.0 | 17,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.652.917,54 | 20.0 | 2,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.622.918,06 | 20.0 | 15,38 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.553.800,64 | 19.0 | 12,72 |
| DCC | DCC PLC | Energie | 29.021.979,60 | 19.0 | 53,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.463.382,25 | 18.0 | 5,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.774.074,52 | 17.0 | 7,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.491.852,42 | 17.0 | 5,06 |
| SDR | SCHRODERS PLC | Financials | 26.451.051,50 | 17.0 | 5,79 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.174.868,69 | 17.0 | 2,17 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.132.903,62 | 17.0 | 11,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.068.014,29 | 17.0 | 1,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.379.444,90 | 16.0 | 24,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.039.574,83 | 16.0 | 28,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.907.382,91 | 15.0 | 3,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.845.505,45 | 15.0 | 1,53 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.641.340,40 | 15.0 | 108,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.198.726,36 | 14.0 | 2,52 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.011.089,97 | 14.0 | 4,34 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.519.682,90 | 13.0 | 10,74 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.410.347,91 | 13.0 | 30,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.339.215,01 | 13.0 | 5,60 |
| MNDI | MONDI PLC | Materialien | 19.749.386,14 | 13.0 | 7,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.349.835,08 | 12.0 | 32,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.676.150,60 | 9.0 | 3,55 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 11.658.610,00 | 8.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.129.874,48 | 7.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.302.608,64 | 6.0 | 86,70 |
| USD | USD CASH | Cash und/oder Derivate | 5.128.544,44 | 3.0 | 74,09 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 0,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 33,57 | 0.0 | 0,87 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.342,00 |
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