ETF constituents for CEB4

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 Juni 30, 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
HSBA HSBC HOLDINGS PLC Financials 893.826.563,90 723.0 8,84
SHEL SHELL PLC Energie 886.656.453,93 717.0 25,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 878.038.755,84 710.0 102,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 625.051.164,80 505.0 44,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 463.673.881,19 375.0 9,54
REL RELX PLC Industrie 415.184.347,11 336.0 39,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 380.300.975,60 307.0 34,30
BP. BP PLC Energie 338.298.117,24 274.0 3,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 325.707.618,45 263.0 14,06
BA. BAE SYSTEMS PLC Industrie 320.755.810,06 259.0 18,62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 309.787.684,00 250.0 107,00
NG. NATIONAL GRID PLC Versorger 297.820.891,57 241.0 10,64
BARC BARCLAYS PLC Financials 277.129.649,61 224.0 3,39
LLOY LLOYDS BANKING GROUP PLC Financials 264.172.610,48 214.0 0,77
RIO RIO TINTO PLC Materialien 253.601.893,63 205.0 42,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  243.014.500,00 196.0 25,00
DGE DIAGEO PLC Nichtzyklische Konsumgüter 233.917.480,24 189.0 18,34
NWG NATWEST GROUP PLC Financials 229.066.233,78 185.0 5,10
III 3I GROUP PLC Financials 224.652.473,22 182.0 41,61
EXPN EXPERIAN PLC Industrie 202.706.602,07 164.0 38,57
HLN HALEON PLC Gesundheitsversorgung 195.370.186,40 158.0 3,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 193.251.083,13 156.0 49,43
GLEN GLENCORE PLC Materialien 176.000.648,88 142.0 2,87
TSCO TESCO PLC Nichtzyklische Konsumgüter 150.456.787,80 122.0 4,01
PRU PRUDENTIAL PLC Financials 137.911.328,30 112.0 9,21
STAN STANDARD CHARTERED PLC Financials 132.486.247,03 107.0 12,19
AAL ANGLO AMERICAN PLC Materialien 131.178.778,02 106.0 21,51
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 125.097.071,92 101.0 28,24
AHT ASHTEAD GROUP PLC Industrie 117.021.934,12 95.0 47,32
SSE SSE PLC Versorger 116.068.427,10 94.0 18,30
AV. AVIVA PLC Financials 94.576.047,61 76.0 6,21
VOD VODAFONE GROUP PLC Kommunikation 86.358.852,94 70.0 0,78
LGEN LEGAL AND GENERAL GROUP PLC Financials 84.381.930,92 68.0 2,54
NXT NEXT PLC Zyklische Konsumgüter  81.662.413,50 66.0 124,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.547.964,80 66.0 66,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  70.282.539,32 57.0 83,78
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 70.272.233,13 57.0 10,37
SGE THE SAGE GROUP PLC IT 69.434.975,39 56.0 12,51
HLMA HALMA PLC IT 69.175.709,76 56.0 32,16
GBP GBP CASH Cash und/oder Derivate 68.066.094,44 55.0 100,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 67.818.008,23 55.0 3,39
BT.A BT GROUP PLC Kommunikation 62.558.406,85 51.0 1,94
INF INFORMA PLC Kommunikation 61.395.852,32 50.0 8,14
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 55.746.679,68 45.0 11,09
SGRO SEGRO REIT PLC Immobilien 52.706.255,28 43.0 6,87
RTO RENTOKIL INITIAL PLC Industrie 51.607.471,08 42.0 3,59
ADM ADMIRAL GROUP PLC Financials 46.766.016,18 38.0 32,58
CNA CENTRICA PLC Versorger 46.494.477,02 38.0 1,64
UU. UNITED UTILITIES GROUP PLC Versorger 44.639.407,68 36.0 11,41
BNZL BUNZL Industrie 43.962.212,24 36.0 23,44
ITRK INTERTEK GROUP PLC Industrie 43.722.047,04 35.0 47,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 43.657.668,24 35.0 37,68
SMIN SMITHS GROUP PLC Industrie 43.002.036,96 35.0 22,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.757.445,65 34.0 3,57
SVT SEVERN TRENT PLC Versorger 41.645.602,80 34.0 27,45
AUTO AUTO TRADER GROUP PLC Kommunikation 40.987.570,16 33.0 8,21
PSON PEARSON PLC Zyklische Konsumgüter  40.679.186,77 33.0 10,72
MRO MELROSE INDUSTRIES PLC Industrie 38.502.477,28 31.0 5,36
DPLM DIPLOMA PLC Industrie 37.589.178,48 30.0 49,56
WEIR WEIR GROUP PLC Industrie 36.935.232,24 30.0 25,16
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.903.242,24 30.0 4,74
ANTO ANTOFAGASTA PLC Materialien 35.812.293,07 29.0 18,27
STJ ST JAMESS PLACE PLC Financials 35.257.148,12 29.0 11,88
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.002.357,57 28.0 20,81
RMV RIGHTMOVE PLC Kommunikation 34.934.394,84 28.0 7,87
MNG M&G PLC Financials 34.878.413,89 28.0 2,59
BEZ BEAZLEY PLC Financials 33.360.802,79 27.0 9,46
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 32.229.936,39 26.0 11,37
WPP WPP PLC Kommunikation 31.875.623,59 26.0 5,16
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 31.343.861,52 25.0 20,12
ENT ENTAIN PLC Zyklische Konsumgüter  31.244.929,16 25.0 9,03
IMI IMI PLC Industrie 30.363.542,00 25.0 21,16
FCIT F&C INVESTMENT TRUST PLC Financials 30.252.422,09 24.0 11,09
MNDI MONDI PLC Materialien 29.997.539,59 24.0 12,12
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  29.850.339,30 24.0 161,30
KGF KINGFISHER PLC Zyklische Konsumgüter  29.544.579,31 24.0 2,89
PSH PERSHING SQUARE HOLDINGS LTD Financials 29.338.573,60 24.0 39,20
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.556.416,77 23.0 2,87
WTB WHITBREAD PLC Zyklische Konsumgüter  28.381.037,22 23.0 28,29
PHNX PHOENIX GROUP HOLDINGS PLC Financials 28.014.184,35 23.0 6,57
ALW ALLIANCE WITAN PLC Financials 27.808.561,10 22.0 12,26
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 27.187.793,22 22.0 2,89
HWDN HOWDEN JOINERY GROUP PLC Industrie 27.028.398,80 22.0 8,70
DCC DCC PLC Industrie 26.894.998,52 22.0 47,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 26.491.017,96 21.0 6,34
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 25.905.701,12 21.0 2,05
SPX SPIRAX GROUP PLC Industrie 25.718.698,00 21.0 61,00
HSX HISCOX LTD Financials 24.625.039,12 20.0 12,76
PSN PERSIMMON PLC Zyklische Konsumgüter  24.515.184,48 20.0 13,47
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  24.304.560,41 20.0 1,22
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 24.139.282,20 20.0 3,63
CRDA CRODA INTERNATIONAL PLC Materialien 23.613.345,06 19.0 30,18
EDV ENDEAVOUR MINING Materialien 21.749.185,28 18.0 21,76
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  21.119.434,90 17.0 39,10
UTG UNITE GROUP PLC Immobilien 19.871.627,82 16.0 8,57
EZJ EASYJET PLC Industrie 19.357.462,39 16.0 5,32
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.742.776,04 14.0 20,26
SDR SCHRODERS PLC Financials 15.490.372,70 13.0 3,67
FRES FRESNILLO PLC Materialien 14.788.316,39 12.0 14,33
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.358.089,85 10.0 0,88
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 9.507.748,44 8.0 1,00
AAF AIRTEL AFRICA PLC Kommunikation 5.592.486,82 5.0 1,77
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 5.284.610,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.949.183,63 2.0 85,44
USD USD CASH Cash und/oder Derivate 1.068.376,53 1.0 72,91
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 8.811,50