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 Jan. 09, 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 | 1.238.332.161,44 | 866.0 | 142,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.191.688.788,47 | 833.0 | 11,94 |
| SHEL | SHELL PLC | Energie | 887.244.890,40 | 620.0 | 26,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 637.532.299,11 | 446.0 | 12,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 591.297.615,60 | 413.0 | 47,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 501.921.560,00 | 351.0 | 40,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 437.949.304,76 | 306.0 | 18,86 |
| BARC | BARCLAYS PLC | Financials | 392.116.392,49 | 274.0 | 4,85 |
| BP. | BP PLC | Energie | 387.838.018,62 | 271.0 | 4,26 |
| RIO | RIO TINTO PLC | Materialien | 360.826.666,20 | 252.0 | 60,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 358.709.788,57 | 251.0 | 20,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 344.922.842,51 | 241.0 | 1,00 |
| NG. | NATIONAL GRID PLC | Versorger | 343.145.178,23 | 240.0 | 11,93 |
| REL | RELX PLC | Industrie | 335.947.047,38 | 235.0 | 31,78 |
| NWG | NATWEST GROUP PLC | Financials | 301.728.524,58 | 211.0 | 6,43 |
| GLEN | GLENCORE PLC | Materialien | 276.438.180,25 | 193.0 | 4,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.000.730,00 | 180.0 | 89,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 244.642.785,60 | 171.0 | 61,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 231.201.499,55 | 162.0 | 23,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 210.808.552,00 | 147.0 | 16,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 198.920.534,40 | 139.0 | 32,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 190.867.326,80 | 133.0 | 17,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 190.122.589,65 | 133.0 | 3,67 |
| EXPN | EXPERIAN PLC | Industrie | 185.396.076,86 | 130.0 | 34,78 |
| III | 3I GROUP PLC | Financials | 174.463.135,70 | 122.0 | 31,22 |
| PRU | PRUDENTIAL PLC | Financials | 173.640.798,93 | 121.0 | 11,61 |
| SSE | SSE PLC | Versorger | 161.960.539,05 | 113.0 | 23,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 153.020.171,05 | 107.0 | 4,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 136.619.465,00 | 96.0 | 55,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.401.451,70 | 93.0 | 30,11 |
| AV. | AVIVA PLC | Financials | 120.385.719,30 | 84.0 | 6,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 110.367.217,18 | 77.0 | 1,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.818.293,70 | 67.0 | 143,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.975.378,26 | 61.0 | 2,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.381.183,37 | 60.0 | 102,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 83.662.300,30 | 58.0 | 4,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.056.712,00 | 57.0 | 66,00 |
| HLMA | HALMA PLC | IT | 79.593.845,76 | 56.0 | 36,66 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 78.095.167,83 | 55.0 | 12,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 68.861.185,34 | 48.0 | 34,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.786.640,86 | 48.0 | 4,71 |
| INF | INFORMA PLC | Kommunikation | 67.957.816,88 | 48.0 | 9,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.007.449,00 | 43.0 | 12,58 |
| SGE | THE SAGE GROUP PLC | IT | 60.106.646,02 | 42.0 | 10,82 |
| BT.A | BT GROUP PLC | Kommunikation | 59.276.152,99 | 41.0 | 1,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.918.958,18 | 40.0 | 7,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.508.453,05 | 38.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 49.423.447,11 | 35.0 | 1,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 49.285.317,24 | 34.0 | 12,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.019.131,16 | 33.0 | 24,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.627.361,34 | 32.0 | 39,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.606.544,52 | 32.0 | 6,25 |
| WEIR | WEIR GROUP PLC | Industrie | 44.780.610,00 | 31.0 | 30,00 |
| SVT | SEVERN TRENT PLC | Versorger | 44.103.376,08 | 31.0 | 29,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 43.837.757,34 | 31.0 | 30,54 |
| DPLM | DIPLOMA PLC | Industrie | 43.599.885,60 | 30.0 | 56,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 43.050.833,50 | 30.0 | 14,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.500.197,22 | 30.0 | 14,69 |
| EDV | ENDEAVOUR MINING | Materialien | 42.273.575,52 | 30.0 | 38,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.029.704,96 | 29.0 | 3,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.215.419,10 | 29.0 | 46,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.413.831,60 | 28.0 | 10,60 |
| BNZL | BUNZL | Industrie | 39.085.857,64 | 27.0 | 20,84 |
| FRES | FRESNILLO PLC | Materialien | 37.262.083,54 | 26.0 | 35,06 |
| IMI | IMI PLC | Industrie | 36.808.349,10 | 26.0 | 26,30 |
| MNG | M&G PLC | Financials | 36.485.237,24 | 26.0 | 2,96 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.545.697,60 | 25.0 | 187,60 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.290.025,00 | 25.0 | 12,68 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.981.758,42 | 24.0 | 46,74 |
| ICG | ICG PLC | Financials | 32.590.138,32 | 23.0 | 20,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.338.566,39 | 23.0 | 7,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.163.813,58 | 22.0 | 3,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.268.324,23 | 22.0 | 18,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.004.109,64 | 22.0 | 3,12 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.998.701,61 | 22.0 | 4,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.977.039,80 | 21.0 | 71,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.707.927,66 | 21.0 | 3,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.627.644,48 | 21.0 | 5,94 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.727.258,12 | 20.0 | 12,98 |
| BEZ | BEAZLEY PLC | Financials | 27.824.008,69 | 19.0 | 8,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.670.380,92 | 19.0 | 6,44 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.462.605,40 | 19.0 | 13,35 |
| HSX | HISCOX LTD | Financials | 26.921.574,90 | 19.0 | 13,95 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.499.953,98 | 19.0 | 8,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.430.567,71 | 18.0 | 7,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.424.762,12 | 18.0 | 26,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.770.578,54 | 18.0 | 1,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.552.684,38 | 18.0 | 2,46 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.416.076,56 | 18.0 | 13,97 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.391.506,54 | 17.0 | 37,74 |
| MNDI | MONDI PLC | Materialien | 23.435.215,34 | 16.0 | 9,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.287.633,15 | 16.0 | 4,13 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.887.133,39 | 16.0 | 5,16 |
| DCC | DCC PLC | Industrie | 22.162.198,50 | 15.0 | 44,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.740.804,44 | 15.0 | 26,93 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.724.390,58 | 15.0 | 40,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 20.112.051,89 | 14.0 | 1,00 |
| EZJ | EASYJET PLC | Industrie | 18.273.968,06 | 13.0 | 5,03 |
| SDR | SCHRODERS PLC | Financials | 17.634.544,18 | 12.0 | 4,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.365.883,36 | 10.0 | 3,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.784.367,96 | 10.0 | 15,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.846.216,30 | 8.0 | 0,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.685.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.661,15 | 1.0 | 74,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.216,53 | 0.0 | 86,75 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.138,50 |
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