Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 108 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 1.201.224.008,60 | 856.0 | 137,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.171.331.686,41 | 835.0 | 11,74 |
| SHEL | SHELL PLC | Energie | 920.852.651,40 | 656.0 | 27,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 605.693.668,42 | 432.0 | 48,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 566.804.904,50 | 404.0 | 11,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 520.959.964,00 | 371.0 | 42,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 423.668.349,17 | 302.0 | 18,25 |
| BP. | BP PLC | Energie | 394.399.188,11 | 281.0 | 4,33 |
| BARC | BARCLAYS PLC | Financials | 384.878.937,93 | 274.0 | 4,76 |
| RIO | RIO TINTO PLC | Materialien | 360.105.733,80 | 257.0 | 59,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 337.838.684,43 | 241.0 | 0,98 |
| NG. | NATIONAL GRID PLC | Versorger | 328.469.786,95 | 234.0 | 11,41 |
| REL | RELX PLC | Industrie | 319.244.834,20 | 228.0 | 30,20 |
| NWG | NATWEST GROUP PLC | Financials | 306.048.322,94 | 218.0 | 6,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 299.478.118,66 | 213.0 | 17,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.000.730,00 | 183.0 | 89,52 |
| GLEN | GLENCORE PLC | Materialien | 248.284.418,82 | 177.0 | 4,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 237.750.323,70 | 169.0 | 60,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 233.074.773,96 | 166.0 | 23,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 207.381.296,40 | 148.0 | 16,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 193.899.174,42 | 138.0 | 3,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 193.792.292,80 | 138.0 | 18,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 190.817.739,00 | 136.0 | 30,85 |
| III | 3I GROUP PLC | Financials | 182.342.476,55 | 130.0 | 32,63 |
| EXPN | EXPERIAN PLC | Industrie | 179.265.959,31 | 128.0 | 33,63 |
| PRU | PRUDENTIAL PLC | Financials | 171.246.785,33 | 122.0 | 11,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.745.092,85 | 116.0 | 4,42 |
| SSE | SSE PLC | Versorger | 152.577.611,15 | 109.0 | 21,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.186.359,30 | 99.0 | 31,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.212.835,00 | 89.0 | 50,86 |
| AV. | AVIVA PLC | Financials | 120.809.364,06 | 86.0 | 6,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 107.837.059,63 | 77.0 | 0,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.440.129,60 | 65.0 | 136,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 87.028.978,20 | 62.0 | 104,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.346.015,61 | 61.0 | 2,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.127.042,00 | 60.0 | 68,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 81.729.052,15 | 58.0 | 4,14 |
| HLMA | HALMA PLC | IT | 76.814.791,68 | 55.0 | 35,38 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.451.398,30 | 54.0 | 11,86 |
| INF | INFORMA PLC | Kommunikation | 66.675.593,92 | 48.0 | 8,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 65.299.155,25 | 47.0 | 4,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 65.014.634,82 | 46.0 | 32,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.046.284,25 | 44.0 | 12,39 |
| BT.A | BT GROUP PLC | Kommunikation | 60.225.094,99 | 43.0 | 1,84 |
| SGE | THE SAGE GROUP PLC | IT | 60.134.408,91 | 43.0 | 10,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.217.929,51 | 41.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.001.662,76 | 40.0 | 7,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.380.570,68 | 34.0 | 11,94 |
| CNA | CENTRICA PLC | Versorger | 46.309.728,97 | 33.0 | 1,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.588.970,96 | 32.0 | 31,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.991.455,04 | 32.0 | 23,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.515.064,06 | 32.0 | 38,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.908.363,92 | 31.0 | 5,88 |
| WEIR | WEIR GROUP PLC | Industrie | 42.481.872,02 | 30.0 | 28,46 |
| SVT | SEVERN TRENT PLC | Versorger | 42.313.146,16 | 30.0 | 27,89 |
| EDV | ENDEAVOUR MINING | Materialien | 42.034.741,76 | 30.0 | 38,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.286.818,70 | 29.0 | 46,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 41.106.123,44 | 29.0 | 13,85 |
| DPLM | DIPLOMA PLC | Industrie | 40.788.232,20 | 29.0 | 52,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.291.225,60 | 28.0 | 3,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.042.003,00 | 28.0 | 10,50 |
| BNZL | BUNZL | Industrie | 38.935.815,96 | 28.0 | 20,76 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 36.269.063,18 | 26.0 | 48,46 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 35.961.705,34 | 26.0 | 12,43 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.848.859,20 | 26.0 | 189,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.776.076,19 | 26.0 | 21,27 |
| FRES | FRESNILLO PLC | Materialien | 35.434.052,06 | 25.0 | 33,34 |
| MNG | M&G PLC | Financials | 35.337.747,54 | 25.0 | 2,86 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.844.725,00 | 25.0 | 12,52 |
| IMI | IMI PLC | Industrie | 34.820.978,16 | 25.0 | 24,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.337.405,75 | 23.0 | 3,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.163.999,23 | 23.0 | 7,37 |
| ICG | ICG PLC | Financials | 31.998.156,84 | 23.0 | 20,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.176.765,37 | 22.0 | 3,13 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 29.996.658,08 | 21.0 | 4,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.676.779,11 | 21.0 | 3,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.268.279,52 | 21.0 | 5,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.754.347,60 | 20.0 | 68,20 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.373.147,08 | 20.0 | 12,82 |
| BEZ | BEAZLEY PLC | Financials | 28.128.280,96 | 20.0 | 8,32 |
| HSX | HISCOX LTD | Financials | 27.461.936,26 | 20.0 | 14,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.725.119,46 | 19.0 | 6,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.513.573,94 | 19.0 | 7,67 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.104.903,56 | 19.0 | 12,69 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.878.254,17 | 18.0 | 8,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.582.059,00 | 18.0 | 25,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.241.319,42 | 18.0 | 2,43 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.944.880,20 | 18.0 | 38,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.727.763,02 | 18.0 | 1,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.724.482,64 | 18.0 | 13,59 |
| MNDI | MONDI PLC | Materialien | 23.190.087,78 | 17.0 | 9,08 |
| DCC | DCC PLC | Industrie | 23.079.392,50 | 16.0 | 46,30 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.064.690,67 | 16.0 | 5,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.779.908,59 | 16.0 | 4,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.756.950,60 | 16.0 | 26,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.087.026,56 | 15.0 | 39,04 |
| EZJ | EASYJET PLC | Industrie | 18.564.839,02 | 13.0 | 5,11 |
| SDR | SCHRODERS PLC | Financials | 17.178.696,70 | 12.0 | 4,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.972.513,06 | 10.0 | 3,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.574.187,00 | 10.0 | 15,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.523.928,27 | 10.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.877.153,72 | 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 | 999.600,91 | 1.0 | 74,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.220,36 | 0.0 | 87,32 |
| 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 | 9.941,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -278.920,00 | 0.0 | 100,00 |
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