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 Jan. 29, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.255.953.365,58 | 875.0 | 12,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.176.659.456,72 | 820.0 | 135,08 |
| SHEL | SHELL PLC | Energie | 918.332.069,32 | 640.0 | 27,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 600.209.457,83 | 418.0 | 48,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 595.391.586,64 | 415.0 | 12,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 535.547.832,00 | 373.0 | 43,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 422.042.874,55 | 294.0 | 18,18 |
| BP. | BP PLC | Energie | 415.586.297,92 | 290.0 | 4,56 |
| RIO | RIO TINTO PLC | Materialien | 405.584.552,70 | 283.0 | 67,51 |
| BARC | BARCLAYS PLC | Financials | 387.992.256,37 | 270.0 | 4,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.366.271,60 | 250.0 | 1,04 |
| NG. | NATIONAL GRID PLC | Versorger | 354.079.783,49 | 247.0 | 12,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 348.663.118,89 | 243.0 | 19,95 |
| GLEN | GLENCORE PLC | Materialien | 308.897.451,83 | 215.0 | 5,06 |
| NWG | NATWEST GROUP PLC | Financials | 308.583.856,76 | 215.0 | 6,57 |
| REL | RELX PLC | Industrie | 284.571.885,32 | 198.0 | 26,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 238.167.790,00 | 166.0 | 82,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 235.294.389,00 | 164.0 | 59,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 216.708.271,22 | 151.0 | 21,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 215.002.418,40 | 150.0 | 34,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 209.838.574,00 | 146.0 | 16,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.866.359,60 | 137.0 | 18,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.709.291,55 | 134.0 | 3,73 |
| PRU | PRUDENTIAL PLC | Financials | 179.401.394,15 | 125.0 | 11,99 |
| III | 3I GROUP PLC | Financials | 175.860.181,95 | 123.0 | 31,47 |
| SSE | SSE PLC | Versorger | 168.962.724,05 | 118.0 | 24,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 154.493.644,05 | 108.0 | 4,19 |
| EXPN | EXPERIAN PLC | Industrie | 144.937.301,03 | 101.0 | 27,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.154.631,60 | 93.0 | 30,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.847.820,00 | 87.0 | 51,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.929.201,44 | 81.0 | 1,06 |
| AV. | AVIVA PLC | Financials | 112.018.735,29 | 78.0 | 6,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 90.838.549,80 | 63.0 | 135,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.291.045,94 | 60.0 | 2,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 82.458.951,96 | 57.0 | 4,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.425.151,60 | 57.0 | 66,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 80.694.879,63 | 56.0 | 96,99 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.642.245,03 | 56.0 | 12,36 |
| HLMA | HALMA PLC | IT | 77.466.132,48 | 54.0 | 35,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 73.520.666,64 | 51.0 | 37,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.954.897,43 | 47.0 | 4,66 |
| INF | INFORMA PLC | Kommunikation | 66.856.613,63 | 47.0 | 8,86 |
| BT.A | BT GROUP PLC | Kommunikation | 62.057.534,72 | 43.0 | 1,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.479.443,50 | 42.0 | 12,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.080.044,00 | 41.0 | 7,60 |
| SGE | THE SAGE GROUP PLC | IT | 55.270.351,46 | 39.0 | 9,95 |
| CNA | CENTRICA PLC | Versorger | 52.154.778,81 | 36.0 | 1,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 49.364.681,68 | 34.0 | 12,44 |
| EDV | ENDEAVOUR MINING | Materialien | 49.178.042,40 | 34.0 | 45,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.670.732,43 | 34.0 | 100,00 |
| WEIR | WEIR GROUP PLC | Industrie | 48.631.742,46 | 34.0 | 32,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.396.420,60 | 34.0 | 25,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.752.392,12 | 32.0 | 6,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.627.361,34 | 32.0 | 39,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 44.698.641,27 | 31.0 | 15,06 |
| SVT | SEVERN TRENT PLC | Versorger | 44.482.662,08 | 31.0 | 29,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.041.891,97 | 31.0 | 3,70 |
| FRES | FRESNILLO PLC | Materialien | 43.745.218,44 | 30.0 | 41,16 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 43.078.824,82 | 30.0 | 14,89 |
| DPLM | DIPLOMA PLC | Industrie | 41.635.579,80 | 29.0 | 54,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.090.875,40 | 28.0 | 44,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 38.670.241,74 | 27.0 | 26,94 |
| BNZL | BUNZL | Industrie | 38.485.690,92 | 27.0 | 20,52 |
| BEZ | BEAZLEY PLC | Financials | 38.304.497,99 | 27.0 | 11,33 |
| MNG | M&G PLC | Financials | 38.126.270,91 | 27.0 | 3,09 |
| IMI | IMI PLC | Industrie | 38.011.968,12 | 26.0 | 27,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.286.534,14 | 25.0 | 9,49 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.761.231,25 | 24.0 | 12,49 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.412.949,34 | 24.0 | 45,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.579.579,71 | 23.0 | 3,37 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.025.666,80 | 23.0 | 174,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.582.576,88 | 23.0 | 5,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.447.670,86 | 23.0 | 7,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.067.272,81 | 22.0 | 19,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.501.608,19 | 22.0 | 3,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.904.599,40 | 22.0 | 73,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.494.428,49 | 21.0 | 3,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 30.380.425,30 | 21.0 | 1,00 |
| ICG | ICG PLC | Financials | 29.007.092,52 | 20.0 | 18,62 |
| HSX | HISCOX LTD | Financials | 28.812.839,66 | 20.0 | 14,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.078.562,00 | 20.0 | 6,54 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.019.036,04 | 20.0 | 12,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.790.890,24 | 19.0 | 5,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.578.462,82 | 19.0 | 27,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 26.380.668,08 | 18.0 | 14,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.251.274,05 | 18.0 | 8,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.226.810,33 | 18.0 | 2,01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.946.726,28 | 18.0 | 40,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.788.282,94 | 17.0 | 2,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.445.591,90 | 16.0 | 4,16 |
| DCC | DCC PLC | Industrie | 23.238.904,50 | 16.0 | 46,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.936.932,60 | 16.0 | 11,15 |
| MNDI | MONDI PLC | Materialien | 22.648.764,44 | 16.0 | 8,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.514.263,10 | 16.0 | 5,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.329.346,26 | 16.0 | 41,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.184.823,84 | 15.0 | 27,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.045.071,78 | 15.0 | 6,37 |
| SDR | SCHRODERS PLC | Financials | 18.959.878,52 | 13.0 | 4,49 |
| EZJ | EASYJET PLC | Industrie | 17.295.914,46 | 12.0 | 4,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.830.899,75 | 10.0 | 3,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.425.308,82 | 9.0 | 15,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.609.966,98 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.618.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 977.560,33 | 1.0 | 72,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.555,49 | 0.0 | 86,61 |
| 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 | 10.156,00 |
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