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 März 05, 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 | 1.318.628.735,68 | 878.0 | 150,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.292.936.404,41 | 860.0 | 12,91 |
| SHEL | SHELL PLC | Energie | 1.032.970.567,04 | 687.0 | 30,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 674.003.595,41 | 449.0 | 13,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 639.643.588,65 | 426.0 | 51,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 561.501.918,00 | 374.0 | 45,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 492.745.805,10 | 328.0 | 21,15 |
| BP. | BP PLC | Energie | 439.997.375,12 | 293.0 | 4,81 |
| RIO | RIO TINTO PLC | Materialien | 433.384.008,60 | 288.0 | 71,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 397.758.354,73 | 265.0 | 22,69 |
| NG. | NATIONAL GRID PLC | Versorger | 388.304.472,45 | 258.0 | 13,45 |
| BARC | BARCLAYS PLC | Financials | 349.355.347,93 | 233.0 | 4,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 339.091.396,53 | 226.0 | 0,98 |
| GLEN | GLENCORE PLC | Materialien | 323.764.259,88 | 215.0 | 5,28 |
| NWG | NATWEST GROUP PLC | Financials | 280.205.819,00 | 186.0 | 5,95 |
| REL | RELX PLC | Industrie | 270.768.448,29 | 180.0 | 25,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 249.438.743,00 | 166.0 | 86,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 230.824.984,50 | 154.0 | 60,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 221.083.048,65 | 147.0 | 22,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 218.317.933,20 | 145.0 | 35,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 200.767.480,17 | 134.0 | 3,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 197.230.822,40 | 131.0 | 15,20 |
| SSE | SSE PLC | Versorger | 186.381.129,41 | 124.0 | 26,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 182.959.918,56 | 122.0 | 17,15 |
| III | 3I GROUP PLC | Financials | 178.682.883,79 | 119.0 | 31,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 175.995.715,08 | 117.0 | 4,76 |
| PRU | PRUDENTIAL PLC | Financials | 164.981.363,47 | 110.0 | 10,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.035.737,24 | 105.0 | 100,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 145.354.312,20 | 97.0 | 32,70 |
| EXPN | EXPERIAN PLC | Industrie | 143.597.263,65 | 96.0 | 26,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 122.001.456,91 | 81.0 | 1,12 |
| AV. | AVIVA PLC | Financials | 118.197.294,16 | 79.0 | 6,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.617.788,80 | 64.0 | 77,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.428.510,50 | 60.0 | 133,35 |
| HLMA | HALMA PLC | IT | 87.610.743,36 | 58.0 | 40,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.006.409,80 | 57.0 | 2,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.628.316,71 | 56.0 | 100,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 80.467.589,50 | 54.0 | 40,45 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.544.353,81 | 52.0 | 11,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.437.128,82 | 51.0 | 3,86 |
| BT.A | BT GROUP PLC | Kommunikation | 67.794.185,41 | 45.0 | 2,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.069.501,92 | 44.0 | 13,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.784.735,30 | 42.0 | 8,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.293.770,17 | 41.0 | 4,25 |
| INF | INFORMA PLC | Kommunikation | 61.416.823,62 | 41.0 | 8,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.942.247,24 | 39.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.185.846,86 | 36.0 | 13,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.077.877,94 | 35.0 | 45,66 |
| EDV | ENDEAVOUR MINING | Materialien | 52.803.640,32 | 35.0 | 48,48 |
| CNA | CENTRICA PLC | Versorger | 52.735.607,50 | 35.0 | 1,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.319.782,36 | 34.0 | 26,74 |
| SVT | SEVERN TRENT PLC | Versorger | 48.617.790,40 | 32.0 | 31,94 |
| SGE | THE SAGE GROUP PLC | IT | 46.427.788,93 | 31.0 | 8,33 |
| WEIR | WEIR GROUP PLC | Industrie | 45.527.252,80 | 30.0 | 30,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.214.550,20 | 30.0 | 3,79 |
| BEZ | BEAZLEY PLC | Financials | 43.722.403,07 | 29.0 | 12,89 |
| DPLM | DIPLOMA PLC | Industrie | 41.657.154,00 | 28.0 | 53,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.188.261,40 | 27.0 | 28,60 |
| BNZL | BUNZL | Industrie | 41.096.611,92 | 27.0 | 21,84 |
| FRES | FRESNILLO PLC | Materialien | 41.074.376,76 | 27.0 | 38,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.752.637,64 | 27.0 | 5,57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.637.660,00 | 27.0 | 14,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.662.921,73 | 26.0 | 13,32 |
| IMI | IMI PLC | Industrie | 39.288.536,70 | 26.0 | 27,98 |
| MNG | M&G PLC | Financials | 38.289.184,18 | 25.0 | 3,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.469.856,80 | 24.0 | 9,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 36.122.331,98 | 24.0 | 40,34 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.183.194,20 | 23.0 | 12,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.760.120,05 | 23.0 | 3,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.710.715,36 | 23.0 | 3,47 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.963.340,00 | 22.0 | 173,40 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.625.248,99 | 22.0 | 5,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.510.477,37 | 22.0 | 19,27 |
| SDLF | STANDARD LIFE PLC | Financials | 32.029.305,39 | 21.0 | 7,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.916.104,50 | 21.0 | 75,45 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.522.991,90 | 21.0 | 41,98 |
| HSX | HISCOX LTD | Financials | 28.694.810,04 | 19.0 | 14,82 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.022.583,80 | 19.0 | 12,62 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.819.223,24 | 19.0 | 8,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.490.380,60 | 18.0 | 2,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.028.885,29 | 18.0 | 6,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.712.059,73 | 17.0 | 3,29 |
| ICG | ICG PLC | Financials | 25.664.164,44 | 17.0 | 16,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.585.992,60 | 17.0 | 25,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.324.610,56 | 17.0 | 2,43 |
| SDR | SCHRODERS PLC | Financials | 24.794.344,15 | 17.0 | 5,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.723.823,36 | 16.0 | 13,54 |
| DCC | DCC PLC | Energie | 24.086.308,96 | 16.0 | 48,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.987.752,17 | 16.0 | 1,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.641.087,32 | 16.0 | 4,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.059.902,84 | 15.0 | 28,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.496.684,40 | 15.0 | 10,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.326.898,00 | 15.0 | 41,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.017.431,12 | 15.0 | 3,89 |
| MNDI | MONDI PLC | Materialien | 21.596.277,48 | 14.0 | 8,43 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.386.948,84 | 14.0 | 31,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.063.499,53 | 13.0 | 5,78 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.417.573,92 | 13.0 | 4,36 |
| USD | USD CASH | Cash und/oder Derivate | 16.140.672,42 | 11.0 | 74,82 |
| EZJ | EASYJET PLC | Industrie | 15.820.885,92 | 11.0 | 4,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.208.073,20 | 9.0 | 3,60 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 13.293.610,00 | 9.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.974.138,66 | 7.0 | 12,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.671.935,65 | 7.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 487.239,64 | 0.0 | 87,09 |
| 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 | 10.526,50 |
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