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 Feb. 19, 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 | 1.354.024.013,44 | 897.0 | 155,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.295.248.979,43 | 858.0 | 12,98 |
| SHEL | SHELL PLC | Energie | 984.506.639,49 | 652.0 | 29,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 664.179.369,12 | 440.0 | 53,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 652.901.135,95 | 432.0 | 13,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 537.105.192,00 | 356.0 | 43,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 526.726.171,44 | 349.0 | 22,68 |
| RIO | RIO TINTO PLC | Materialien | 443.975.158,44 | 294.0 | 73,89 |
| BP. | BP PLC | Energie | 427.901.745,99 | 283.0 | 4,70 |
| BARC | BARCLAYS PLC | Financials | 393.100.378,93 | 260.0 | 4,86 |
| NG. | NATIONAL GRID PLC | Versorger | 388.087.957,00 | 257.0 | 13,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 368.719.778,10 | 244.0 | 21,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.759.615,56 | 238.0 | 1,05 |
| GLEN | GLENCORE PLC | Materialien | 310.100.428,57 | 205.0 | 5,08 |
| NWG | NATWEST GROUP PLC | Financials | 295.852.945,50 | 196.0 | 6,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 246.223.052,40 | 163.0 | 64,74 |
| REL | RELX PLC | Industrie | 236.189.069,16 | 156.0 | 22,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 227.782.144,98 | 151.0 | 17,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 226.476.415,90 | 150.0 | 36,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 223.671.933,00 | 148.0 | 77,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 214.963.129,20 | 142.0 | 21,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 212.604.385,35 | 141.0 | 4,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.489.217,69 | 127.0 | 18,09 |
| III | 3I GROUP PLC | Financials | 191.198.082,13 | 127.0 | 34,21 |
| SSE | SSE PLC | Versorger | 182.361.973,92 | 121.0 | 26,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 182.072.615,44 | 121.0 | 4,94 |
| PRU | PRUDENTIAL PLC | Financials | 168.277.399,29 | 111.0 | 11,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.054.378,29 | 95.0 | 32,51 |
| EXPN | EXPERIAN PLC | Industrie | 136.000.697,70 | 90.0 | 25,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.634.342,79 | 84.0 | 1,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.718.441,16 | 83.0 | 51,06 |
| AV. | AVIVA PLC | Financials | 113.552.406,14 | 75.0 | 6,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.193.327,50 | 63.0 | 77,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 89.107.527,63 | 59.0 | 107,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.551.738,56 | 59.0 | 2,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 87.244.883,75 | 58.0 | 4,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.040.522,80 | 58.0 | 130,20 |
| HLMA | HALMA PLC | IT | 86.032.215,08 | 57.0 | 39,62 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 81.039.305,37 | 54.0 | 12,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 79.321.240,00 | 53.0 | 40,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.103.193,61 | 44.0 | 4,60 |
| BT.A | BT GROUP PLC | Kommunikation | 66.533.253,02 | 44.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.762.571,52 | 44.0 | 13,34 |
| INF | INFORMA PLC | Kommunikation | 62.249.168,30 | 41.0 | 8,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.669.388,39 | 41.0 | 7,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.880.862,72 | 36.0 | 47,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.578.368,00 | 35.0 | 13,50 |
| CNA | CENTRICA PLC | Versorger | 53.541.461,12 | 35.0 | 1,96 |
| WEIR | WEIR GROUP PLC | Industrie | 51.654.063,20 | 34.0 | 34,60 |
| EDV | ENDEAVOUR MINING | Materialien | 51.052.294,14 | 34.0 | 47,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.545.819,30 | 33.0 | 26,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.726.285,29 | 33.0 | 6,82 |
| SVT | SEVERN TRENT PLC | Versorger | 47.918.007,74 | 32.0 | 31,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.286.942,00 | 31.0 | 3,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 46.562.883,19 | 31.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 44.482.253,40 | 29.0 | 8,01 |
| DPLM | DIPLOMA PLC | Industrie | 43.297.716,40 | 29.0 | 56,20 |
| FRES | FRESNILLO PLC | Materialien | 41.582.799,60 | 28.0 | 39,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.065.753,17 | 27.0 | 100,00 |
| BEZ | BEAZLEY PLC | Financials | 40.947.155,48 | 27.0 | 12,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.800.263,56 | 27.0 | 28,42 |
| IMI | IMI PLC | Industrie | 40.228.786,26 | 27.0 | 28,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.221.367,08 | 27.0 | 45,06 |
| BNZL | BUNZL | Industrie | 39.916.577,12 | 26.0 | 21,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 39.815.055,36 | 26.0 | 13,76 |
| MNG | M&G PLC | Financials | 39.340.860,46 | 26.0 | 3,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.726.620,85 | 25.0 | 12,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.997.313,55 | 24.0 | 3,61 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.795.912,88 | 24.0 | 12,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.287.448,09 | 23.0 | 3,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.502.998,57 | 23.0 | 9,28 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.579.324,96 | 22.0 | 44,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.237.792,09 | 22.0 | 7,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.206.985,00 | 22.0 | 78,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.089.424,76 | 22.0 | 19,67 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.781.028,02 | 22.0 | 5,07 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.253.240,40 | 21.0 | 170,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.054.694,67 | 20.0 | 3,86 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.288.504,44 | 19.0 | 12,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.275.799,72 | 19.0 | 6,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 28.095.311,79 | 19.0 | 15,44 |
| HSX | HISCOX LTD | Financials | 28.083.347,85 | 19.0 | 14,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.662.524,92 | 18.0 | 27,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.612.336,35 | 18.0 | 2,12 |
| ICG | ICG PLC | Financials | 27.312.791,80 | 18.0 | 17,53 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.016.566,94 | 18.0 | 8,69 |
| DCC | DCC PLC | Industrie | 25.924.288,00 | 17.0 | 52,00 |
| SDR | SCHRODERS PLC | Financials | 24.716.238,45 | 16.0 | 5,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.297.976,67 | 16.0 | 11,81 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.988.418,49 | 16.0 | 29,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.957.637,77 | 16.0 | 2,31 |
| MNDI | MONDI PLC | Materialien | 23.606.985,17 | 16.0 | 9,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.536.648,19 | 16.0 | 4,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.369.614,38 | 15.0 | 43,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.302.120,80 | 15.0 | 4,13 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.395.157,48 | 14.0 | 31,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.387.746,79 | 14.0 | 5,89 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.103.349,23 | 13.0 | 4,30 |
| EZJ | EASYJET PLC | Industrie | 17.901.933,20 | 12.0 | 4,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.276.746,20 | 9.0 | 16,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.068.856,54 | 9.0 | 3,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.158.689,41 | 7.0 | 0,79 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.067.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.099.088,80 | 1.0 | 73,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.711,10 | 0.0 | 87,28 |
| 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 | 10.658,50 |
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