Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 115 securities.
Note: The data shown here is as of date Apr. 16, 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 | 1.415.309.318,79 | 895.0 | 13,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.372.082.727,48 | 867.0 | 148,62 |
| SHEL | SHELL PLC | Energie | 1.186.438.539,55 | 750.0 | 33,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 653.070.512,07 | 413.0 | 12,50 |
| BP. | BP PLC | Energie | 564.035.481,12 | 357.0 | 5,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 556.408.485,36 | 352.0 | 42,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 538.303.686,00 | 340.0 | 41,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 522.489.109,78 | 330.0 | 21,23 |
| RIO | RIO TINTO PLC | Materialien | 469.238.907,98 | 297.0 | 73,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 410.461.754,56 | 260.0 | 22,16 |
| NG. | NATIONAL GRID PLC | Versorger | 392.619.028,01 | 248.0 | 12,87 |
| BARC | BARCLAYS PLC | Financials | 374.393.883,06 | 237.0 | 4,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 374.245.483,53 | 237.0 | 1,03 |
| GLEN | GLENCORE PLC | Materialien | 361.283.264,09 | 228.0 | 5,58 |
| NWG | NATWEST GROUP PLC | Financials | 303.348.198,35 | 192.0 | 6,16 |
| REL | RELX PLC | Industrie | 302.769.819,00 | 191.0 | 27,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 284.322.276,90 | 180.0 | 95,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 235.527.233,59 | 149.0 | 35,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 212.109.734,78 | 134.0 | 20,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 202.280.827,43 | 128.0 | 14,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 201.487.264,64 | 127.0 | 50,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 197.873.046,48 | 125.0 | 17,79 |
| SSE | SSE PLC | Versorger | 195.916.777,59 | 124.0 | 26,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.940.684,65 | 122.0 | 3,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.611.810,16 | 120.0 | 4,94 |
| PRU | PRUDENTIAL PLC | Financials | 175.185.550,40 | 111.0 | 11,20 |
| III | 3I GROUP PLC | Financials | 170.202.869,20 | 108.0 | 27,86 |
| EXPN | EXPERIAN PLC | Industrie | 158.475.570,00 | 100.0 | 28,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.077.125,10 | 83.0 | 1,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 128.149.576,06 | 81.0 | 27,94 |
| AV. | AVIVA PLC | Financials | 119.263.920,63 | 75.0 | 6,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.181.967,82 | 70.0 | 100,00 |
| HLMA | HALMA PLC | IT | 101.251.186,96 | 64.0 | 44,08 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 95.747.261,05 | 61.0 | 14,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.993.779,70 | 60.0 | 134,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.407.183,75 | 58.0 | 71,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 91.069.339,18 | 58.0 | 103,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.745.451,87 | 56.0 | 2,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 80.470.207,70 | 51.0 | 3,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 78.918.842,60 | 50.0 | 37,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 76.723.272,13 | 49.0 | 4,97 |
| BT.A | BT GROUP PLC | Kommunikation | 76.337.944,52 | 48.0 | 2,21 |
| INF | INFORMA PLC | Kommunikation | 65.413.391,59 | 41.0 | 8,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.291.862,60 | 41.0 | 12,52 |
| EDV | ENDEAVOUR MINING | Materialien | 59.826.381,25 | 38.0 | 48,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.984.821,20 | 37.0 | 7,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.976.536,64 | 36.0 | 13,54 |
| CNA | CENTRICA PLC | Versorger | 56.737.558,54 | 36.0 | 2,08 |
| DPLM | DIPLOMA PLC | Industrie | 55.470.194,00 | 35.0 | 67,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.672.329,50 | 34.0 | 43,66 |
| SGE | THE SAGE GROUP PLC | IT | 52.192.767,90 | 33.0 | 9,03 |
| SVT | SEVERN TRENT PLC | Versorger | 51.592.175,63 | 33.0 | 31,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 51.427.211,22 | 33.0 | 33,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.120.801,80 | 32.0 | 25,79 |
| WEIR | WEIR GROUP PLC | Industrie | 48.862.409,96 | 31.0 | 30,68 |
| BEZ | BEAZLEY PLC | Financials | 45.804.445,70 | 29.0 | 12,73 |
| BNZL | BUNZL | Industrie | 45.733.404,15 | 29.0 | 23,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.614.279,05 | 29.0 | 3,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.314.151,45 | 29.0 | 47,55 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 44.160.892,52 | 28.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.846.045,88 | 27.0 | 10,80 |
| IMI | IMI PLC | Industrie | 42.532.886,40 | 27.0 | 28,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.236.492,27 | 26.0 | 5,41 |
| FRES | FRESNILLO PLC | Materialien | 40.293.684,75 | 25.0 | 35,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.612.361,67 | 25.0 | 12,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.316.463,15 | 25.0 | 193,85 |
| MNG | M&G PLC | Financials | 39.092.768,58 | 25.0 | 2,97 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 38.702.797,65 | 24.0 | 5,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.114.557,91 | 24.0 | 12,35 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.410.320,65 | 24.0 | 12,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.594.155,30 | 23.0 | 3,52 |
| SDLF | STANDARD LIFE PLC | Financials | 33.899.987,04 | 21.0 | 7,43 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.831.535,50 | 21.0 | 43,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.795.964,80 | 21.0 | 74,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.231.811,34 | 21.0 | 18,47 |
| USD | USD CASH | Cash und/oder Derivate | 33.200.872,52 | 21.0 | 73,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.588.872,96 | 21.0 | 3,06 |
| HSX | HISCOX LTD | Financials | 32.238.319,60 | 20.0 | 15,97 |
| ICG | ICG PLC | Financials | 31.527.886,41 | 20.0 | 17,91 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.017.647,66 | 19.0 | 15,13 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.471.312,11 | 19.0 | 12,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.384.757,67 | 18.0 | 2,37 |
| DCC | DCC PLC | Energie | 28.031.668,00 | 18.0 | 52,15 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.880.391,15 | 18.0 | 8,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.827.125,25 | 18.0 | 6,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.533.920,17 | 17.0 | 1,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.480.714,19 | 17.0 | 5,07 |
| SDR | SCHRODERS PLC | Financials | 26.379.258,40 | 17.0 | 5,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.212.263,40 | 17.0 | 24,98 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.256.869,76 | 16.0 | 11,36 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.152.918,39 | 16.0 | 29,79 |
| BGEO | LION FINANCE GROUP PLC | Financials | 23.349.487,50 | 15.0 | 112,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.262.203,21 | 15.0 | 3,94 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.091.007,24 | 15.0 | 1,55 |
| MNDI | MONDI PLC | Materialien | 22.718.301,14 | 14.0 | 8,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.489.284,30 | 14.0 | 2,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.437.192,47 | 14.0 | 6,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.864.660,63 | 14.0 | 11,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.722.015,29 | 14.0 | 4,50 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 21.065.509,04 | 13.0 | 31,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.357.687,98 | 12.0 | 34,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.417.992,90 | 9.0 | 3,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.214.559,40 | 7.0 | 0,76 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 10.520.610,00 | 7.0 | 100,00 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 19.199,40 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 822,83 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 17,37 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 405,92 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.600,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.356,24 | 0.0 | 87,05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
