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. 04, 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 | 1.298.264.205,16 | 891.0 | 13,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.203.488.825,44 | 826.0 | 138,16 |
| SHEL | SHELL PLC | Energie | 937.488.493,10 | 643.0 | 27,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.814.601,75 | 432.0 | 50,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 608.945.616,97 | 418.0 | 12,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 557.058.756,00 | 382.0 | 45,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 451.765.839,03 | 310.0 | 19,45 |
| BP. | BP PLC | Energie | 425.109.106,41 | 292.0 | 4,67 |
| RIO | RIO TINTO PLC | Materialien | 422.826.852,60 | 290.0 | 70,38 |
| BARC | BARCLAYS PLC | Financials | 405.620.916,62 | 278.0 | 5,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 387.221.456,29 | 266.0 | 1,13 |
| NG. | NATIONAL GRID PLC | Versorger | 361.417.479,12 | 248.0 | 12,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 337.480.738,74 | 232.0 | 19,32 |
| NWG | NATWEST GROUP PLC | Financials | 325.956.958,86 | 224.0 | 6,94 |
| GLEN | GLENCORE PLC | Materialien | 315.920.624,42 | 217.0 | 5,17 |
| REL | RELX PLC | Industrie | 234.042.404,94 | 161.0 | 22,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 232.993.695,99 | 160.0 | 61,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 228.857.580,00 | 157.0 | 37,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 219.473.688,80 | 151.0 | 16,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 213.356.095,96 | 146.0 | 21,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 206.128.825,00 | 141.0 | 71,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 199.854.949,60 | 137.0 | 18,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.865.642,07 | 136.0 | 3,84 |
| PRU | PRUDENTIAL PLC | Financials | 182.543.537,00 | 125.0 | 12,20 |
| III | 3I GROUP PLC | Financials | 181.560.130,65 | 125.0 | 32,49 |
| SSE | SSE PLC | Versorger | 170.503.204,75 | 117.0 | 24,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 160.387.536,05 | 110.0 | 4,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 140.047.156,70 | 96.0 | 31,61 |
| EXPN | EXPERIAN PLC | Industrie | 136.195.220,35 | 93.0 | 25,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 121.491.185,71 | 83.0 | 1,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.374.535,00 | 81.0 | 48,06 |
| AV. | AVIVA PLC | Financials | 114.242.870,28 | 78.0 | 6,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.659.710,57 | 60.0 | 2,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 85.558.016,00 | 59.0 | 128,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 85.398.278,24 | 59.0 | 4,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.267.349,60 | 57.0 | 67,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.664.366,44 | 57.0 | 99,35 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 80.576.937,50 | 55.0 | 12,50 |
| HLMA | HALMA PLC | IT | 76.988.482,56 | 53.0 | 35,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.693.079,44 | 53.0 | 38,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.414.993,80 | 46.0 | 4,62 |
| BT.A | BT GROUP PLC | Kommunikation | 63.480.947,72 | 44.0 | 1,94 |
| INF | INFORMA PLC | Kommunikation | 63.025.029,73 | 43.0 | 8,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.613.125,00 | 42.0 | 12,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.235.517,80 | 41.0 | 7,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.440.906,66 | 37.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 52.414.255,32 | 36.0 | 1,92 |
| WEIR | WEIR GROUP PLC | Industrie | 50.064.721,98 | 34.0 | 33,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 49.920.232,76 | 34.0 | 12,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.779.001,00 | 33.0 | 25,50 |
| SGE | THE SAGE GROUP PLC | IT | 48.362.945,67 | 33.0 | 8,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 47.133.597,24 | 32.0 | 40,68 |
| EDV | ENDEAVOUR MINING | Materialien | 46.377.173,76 | 32.0 | 42,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 46.108.927,19 | 32.0 | 15,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.052.323,64 | 31.0 | 6,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.672.932,86 | 31.0 | 3,75 |
| SVT | SEVERN TRENT PLC | Versorger | 44.649.547,92 | 31.0 | 29,43 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.471.265,84 | 29.0 | 14,68 |
| FRES | FRESNILLO PLC | Materialien | 41.470.807,18 | 28.0 | 39,02 |
| DPLM | DIPLOMA PLC | Industrie | 41.019.327,00 | 28.0 | 53,25 |
| IMI | IMI PLC | Industrie | 39.551.480,82 | 27.0 | 28,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 39.445.369,08 | 27.0 | 27,48 |
| BEZ | BEAZLEY PLC | Financials | 39.217.314,80 | 27.0 | 11,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.144.830,70 | 27.0 | 43,86 |
| MNG | M&G PLC | Financials | 38.582.799,07 | 26.0 | 3,13 |
| BNZL | BUNZL | Industrie | 38.448.180,50 | 26.0 | 20,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.705.568,75 | 24.0 | 12,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.689.251,74 | 23.0 | 3,38 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.499.861,08 | 23.0 | 44,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 33.263.786,56 | 23.0 | 8,95 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 32.826.688,19 | 23.0 | 1,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.796.805,18 | 23.0 | 7,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.436.905,46 | 22.0 | 3,26 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.936.097,18 | 22.0 | 4,94 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 31.775.125,20 | 22.0 | 167,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.512.213,79 | 22.0 | 18,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.714.871,30 | 21.0 | 72,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.696.894,05 | 21.0 | 3,94 |
| HSX | HISCOX LTD | Financials | 28.619.853,46 | 20.0 | 14,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.014.112,36 | 19.0 | 6,52 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.797.716,64 | 19.0 | 12,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.976.532,02 | 19.0 | 26,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.406.699,00 | 18.0 | 8,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 26.335.168,48 | 18.0 | 14,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.070.388,00 | 18.0 | 2,00 |
| ICG | ICG PLC | Financials | 25.797.929,76 | 18.0 | 16,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 25.265.353,16 | 17.0 | 5,06 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.738.577,28 | 17.0 | 38,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.580.985,12 | 16.0 | 4,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.186.310,69 | 16.0 | 2,23 |
| DCC | DCC PLC | Industrie | 23.129.240,00 | 16.0 | 46,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.491.387,96 | 15.0 | 41,64 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.072.940,52 | 15.0 | 10,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.902.266,04 | 15.0 | 27,13 |
| MNDI | MONDI PLC | Materialien | 21.887.847,66 | 15.0 | 8,57 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.823.030,01 | 14.0 | 4,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.288.106,54 | 14.0 | 5,87 |
| SDR | SCHRODERS PLC | Financials | 19.339.751,42 | 13.0 | 4,58 |
| EZJ | EASYJET PLC | Industrie | 17.837.661,62 | 12.0 | 4,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.609.217,16 | 9.0 | 15,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.745.197,72 | 9.0 | 3,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.573.404,58 | 8.0 | 0,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.067.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 986.328,43 | 1.0 | 72,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 479.754,97 | 0.0 | 86,20 |
| 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 | 10.291,50 |
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