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 Aug. 27, 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 | 1.019.569.259,52 | 778.0 | 118,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 971.049.621,10 | 741.0 | 9,61 |
| SHEL | SHELL PLC | Energie | 927.784.700,73 | 708.0 | 27,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 647.898.251,60 | 494.0 | 45,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 513.870.393,37 | 392.0 | 10,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 469.333.536,36 | 358.0 | 42,33 |
| BP. | BP PLC | Energie | 387.572.370,55 | 296.0 | 4,24 |
| REL | RELX PLC | Industrie | 372.917.547,62 | 284.0 | 35,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 340.538.844,05 | 260.0 | 14,70 |
| BARC | BARCLAYS PLC | Financials | 305.984.531,16 | 233.0 | 3,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 305.165.906,30 | 233.0 | 17,72 |
| NG. | NATIONAL GRID PLC | Versorger | 293.200.257,15 | 224.0 | 10,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 286.307.668,68 | 218.0 | 0,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 275.392.565,44 | 210.0 | 95,12 |
| RIO | RIO TINTO PLC | Materialien | 271.104.955,54 | 207.0 | 45,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 262.671.032,60 | 200.0 | 20,60 |
| NWG | NATWEST GROUP PLC | Financials | 250.796.546,83 | 191.0 | 5,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 248.069.201,60 | 189.0 | 25,52 |
| III | 3I GROUP PLC | Financials | 221.359.082,00 | 169.0 | 41,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 216.591.341,40 | 165.0 | 55,40 |
| EXPN | EXPERIAN PLC | Industrie | 200.078.826,57 | 153.0 | 38,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 184.783.115,77 | 141.0 | 3,58 |
| GLEN | GLENCORE PLC | Materialien | 179.960.203,07 | 137.0 | 2,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.128.541,60 | 124.0 | 4,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 151.397.327,41 | 115.0 | 13,93 |
| PRU | PRUDENTIAL PLC | Financials | 145.969.136,15 | 111.0 | 9,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.342.123,09 | 106.0 | 31,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 136.459.643,38 | 104.0 | 55,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 134.776.894,20 | 103.0 | 22,10 |
| AV. | AVIVA PLC | Financials | 117.948.877,49 | 90.0 | 6,79 |
| SSE | SSE PLC | Versorger | 113.245.998,14 | 86.0 | 17,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.253.520,85 | 75.0 | 0,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.547.710,75 | 64.0 | 2,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.670.778,00 | 62.0 | 66,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.076.301,48 | 62.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 80.055.402,15 | 61.0 | 122,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 78.471.411,82 | 60.0 | 3,93 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 74.577.382,00 | 57.0 | 11,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 74.326.008,40 | 57.0 | 88,60 |
| HLMA | HALMA PLC | IT | 71.240.656,32 | 54.0 | 33,12 |
| BT.A | BT GROUP PLC | Kommunikation | 69.849.897,28 | 53.0 | 2,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.369.177,60 | 53.0 | 13,80 |
| INF | INFORMA PLC | Kommunikation | 66.494.574,21 | 51.0 | 8,82 |
| SGE | THE SAGE GROUP PLC | IT | 60.384.274,88 | 46.0 | 10,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.163.199,14 | 40.0 | 36,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.406.048,00 | 39.0 | 3,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 48.548.061,63 | 37.0 | 6,33 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.386.529,16 | 36.0 | 1,00 |
| BNZL | BUNZL | Industrie | 47.000.556,26 | 36.0 | 25,06 |
| CNA | CENTRICA PLC | Versorger | 46.864.157,87 | 36.0 | 1,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 45.656.161,60 | 35.0 | 11,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.488.809,56 | 35.0 | 23,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.190.644,02 | 34.0 | 38,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.010.674,56 | 33.0 | 47,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.381.458,20 | 32.0 | 5,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 42.328.072,80 | 32.0 | 21,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.769.139,14 | 32.0 | 3,57 |
| DPLM | DIPLOMA PLC | Industrie | 41.222.192,30 | 31.0 | 54,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.172.728,00 | 31.0 | 10,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.007.534,88 | 31.0 | 8,22 |
| SVT | SEVERN TRENT PLC | Versorger | 39.294.029,60 | 30.0 | 25,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.671.524,58 | 29.0 | 13,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.373.973,34 | 29.0 | 22,22 |
| MNG | M&G PLC | Financials | 36.266.542,42 | 28.0 | 2,69 |
| WEIR | WEIR GROUP PLC | Industrie | 36.259.945,80 | 28.0 | 24,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 34.028.852,71 | 26.0 | 7,67 |
| ICG | ICG PLC | Financials | 33.774.101,28 | 26.0 | 21,68 |
| IMI | IMI PLC | Industrie | 33.204.743,00 | 25.0 | 23,14 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.973.057,76 | 24.0 | 42,72 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 31.807.325,66 | 24.0 | 11,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.480.980,84 | 24.0 | 31,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.525.143,20 | 23.0 | 72,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.427.011,32 | 23.0 | 3,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.069.007,54 | 23.0 | 8,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.677.126,80 | 23.0 | 6,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.975.936,78 | 22.0 | 3,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 28.941.745,87 | 22.0 | 10,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 28.869.516,00 | 22.0 | 156,00 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.761.219,80 | 22.0 | 12,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.528.548,09 | 21.0 | 2,69 |
| BEZ | BEAZLEY PLC | Financials | 27.509.885,45 | 21.0 | 7,80 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.966.228,83 | 21.0 | 8,68 |
| DCC | DCC PLC | Industrie | 26.464.497,28 | 20.0 | 46,72 |
| MNDI | MONDI PLC | Materialien | 26.432.004,55 | 20.0 | 10,68 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 26.333.762,40 | 20.0 | 3,96 |
| EDV | ENDEAVOUR MINING | Materialien | 25.767.187,34 | 20.0 | 25,78 |
| HSX | HISCOX LTD | Financials | 25.551.372,88 | 19.0 | 13,24 |
| USD | USD CASH | Cash und/oder Derivate | 24.695.558,72 | 19.0 | 74,19 |
| WPP | WPP PLC | Kommunikation | 24.156.807,34 | 18.0 | 3,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.069.764,33 | 18.0 | 1,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.879.521,71 | 18.0 | 5,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 21.904.411,55 | 17.0 | 2,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.110.823,20 | 15.0 | 11,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.959.457,67 | 15.0 | 25,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.909.523,54 | 15.0 | 36,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.642.215,00 | 15.0 | 0,99 |
| EZJ | EASYJET PLC | Industrie | 18.397.588,22 | 14.0 | 5,06 |
| FRES | FRESNILLO PLC | Materialien | 17.966.824,03 | 14.0 | 17,41 |
| UTG | UNITE GROUP PLC | Immobilien | 16.673.628,25 | 13.0 | 7,20 |
| SDR | SCHRODERS PLC | Financials | 16.376.742,80 | 12.0 | 3,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.938.722,80 | 12.0 | 18,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.221.524,89 | 10.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 10.587.610,00 | 8.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.839.822,96 | 5.0 | 2,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 329.594,88 | 0.0 | 86,46 |
| 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 | 9.274,50 |
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