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 Mai 12, 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 855.910.604,80 714.0 102,40
HSBA HSBC HOLDINGS PLC Financials 846.079.775,95 706.0 8,49
SHEL SHELL PLC Energie 834.355.072,60 696.0 24,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 641.841.618,99 536.0 47,19
REL RELX PLC Industrie 420.315.539,80 351.0 40,30
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 375.723.203,32 314.0 7,92
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 345.902.356,80 289.0 31,35
BP. BP PLC Energie 334.831.098,81 279.0 3,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 313.308.772,00 261.0 113,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 307.367.553,35 257.0 13,78
NG. NATIONAL GRID PLC Versorger 287.331.013,78 240.0 10,54
BA. BAE SYSTEMS PLC Industrie 285.961.210,40 239.0 16,88
DGE DIAGEO PLC Nichtzyklische Konsumgüter 270.281.351,43 226.0 21,79
RIO RIO TINTO PLC Materialien 268.216.854,51 224.0 44,97
LLOY LLOYDS BANKING GROUP PLC Financials 249.308.515,28 208.0 0,73
BARC BARCLAYS PLC Financials 248.197.195,44 207.0 3,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  247.515.064,90 207.0 26,05
III 3I GROUP PLC Financials 216.097.156,20 180.0 41,70
NWG NATWEST GROUP PLC Financials 203.332.568,17 170.0 4,91
HLN HALEON PLC Gesundheitsversorgung 201.172.786,27 168.0 4,07
EXPN EXPERIAN PLC Industrie 196.286.996,75 164.0 38,35
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 187.848.241,32 157.0 48,76
GLEN GLENCORE PLC Materialien 171.129.519,22 143.0 2,52
AAL ANGLO AMERICAN PLC Materialien 142.223.667,70 119.0 20,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 142.053.608,31 119.0 3,78
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 140.360.570,58 117.0 30,18
PRU PRUDENTIAL PLC Financials 123.318.382,78 103.0 8,36
STAN STANDARD CHARTERED PLC Financials 118.387.607,45 99.0 10,68
SSE SSE PLC Versorger 103.695.965,62 87.0 16,97
AHT ASHTEAD GROUP PLC Industrie 100.159.160,92 84.0 41,08
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 89.339.175,04 75.0 1,00
AV. AVIVA PLC Financials 87.775.779,54 73.0 5,83
VOD VODAFONE GROUP PLC Kommunikation 80.534.672,35 67.0 0,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 79.364.087,43 66.0 2,41
NXT NEXT PLC Zyklische Konsumgüter  79.000.395,00 66.0 122,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 77.122.732,50 64.0 67,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  76.500.969,30 64.0 86,10
GBP GBP CASH Cash und/oder Derivate 74.843.947,37 62.0 100,00
SGE THE SAGE GROUP PLC IT 70.941.987,67 59.0 12,68
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 64.932.461,13 54.0 9,48
HLMA HALMA PLC IT 61.393.925,76 51.0 28,96
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 59.748.261,78 50.0 2,97
BT.A BT GROUP PLC Kommunikation 58.271.154,01 49.0 1,65
INF INFORMA PLC Kommunikation 57.989.571,88 48.0 7,81
ADM ADMIRAL GROUP PLC Financials 54.576.558,50 46.0 33,50
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 52.190.183,50 44.0 10,69
SGRO SEGRO REIT PLC Immobilien 50.202.533,89 42.0 6,66
RTO RENTOKIL INITIAL PLC Industrie 49.414.120,00 41.0 3,50
BNZL BUNZL Industrie 45.387.791,68 38.0 24,64
PSON PEARSON PLC Zyklische Konsumgüter  43.400.099,85 36.0 11,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 43.068.822,72 36.0 38,08
ITRK INTERTEK GROUP PLC Industrie 42.421.256,58 35.0 47,38
UU. UNITED UTILITIES GROUP PLC Versorger 42.315.223,61 35.0 11,11
AUTO AUTO TRADER GROUP PLC Kommunikation 42.121.852,10 35.0 8,60
CNA CENTRICA PLC Versorger 41.754.203,63 35.0 1,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.764.554,26 34.0 3,58
SVT SEVERN TRENT PLC Versorger 39.708.990,26 33.0 26,83
SMIN SMITHS GROUP PLC Industrie 37.988.931,74 32.0 19,93
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  37.971.728,03 32.0 4,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.519.648,00 30.0 21,12
WPP WPP PLC Kommunikation 35.572.580,95 30.0 5,93
WEIR WEIR GROUP PLC Industrie 35.022.430,30 29.0 23,98
MRO MELROSE INDUSTRIES PLC Industrie 34.002.932,81 28.0 4,76
ANTO ANTOFAGASTA PLC Materialien 33.197.079,72 28.0 17,34
STJ ST JAMESS PLACE PLC Financials 31.463.952,24 26.0 10,24
BEZ BEAZLEY PLC Financials 31.453.732,56 26.0 8,88
RMV RIGHTMOVE PLC Kommunikation 31.436.544,42 26.0 7,26
KGF KINGFISHER PLC Zyklische Konsumgüter  30.472.964,80 25.0 3,05
DPLM DIPLOMA PLC Industrie 30.372.982,20 25.0 41,10
PSH PERSHING SQUARE HOLDINGS LTD Financials 29.471.427,72 25.0 36,12
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.337.134,70 24.0 2,76
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 29.158.263,00 24.0 19,62
FCIT F&C INVESTMENT TRUST PLC Financials 28.876.140,72 24.0 10,64
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  28.870.800,00 24.0 156,80
MNDI MONDI PLC Materialien 28.519.607,77 24.0 11,57
DCC DCC PLC Industrie 27.478.935,66 23.0 49,94
WTB WHITBREAD PLC Zyklische Konsumgüter  27.449.709,80 23.0 28,10
MNG M&G PLC Financials 26.706.750,54 22.0 2,18
IMI IMI PLC Industrie 26.639.519,82 22.0 18,66
ALW ALLIANCE WITAN PLC Financials 26.537.698,32 22.0 11,76
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.312.742,75 21.0 8,19
SPX SPIRAX GROUP PLC Industrie 25.233.824,00 21.0 61,60
LAND LAND SECURITIES GROUP REIT PLC Immobilien 24.900.244,31 21.0 5,99
EDV ENDEAVOUR MINING Materialien 24.899.282,12 21.0 22,58
CRDA CRODA INTERNATIONAL PLC Materialien 24.193.169,28 20.0 31,08
ENT ENTAIN PLC Zyklische Konsumgüter  24.092.943,73 20.0 7,00
PHNX PHOENIX GROUP HOLDINGS PLC Financials 23.928.019,77 20.0 6,13
PSN PERSIMMON PLC Zyklische Konsumgüter  23.812.366,08 20.0 13,48
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 23.703.184,24 20.0 8,40
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 23.504.879,97 20.0 2,57
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  23.192.168,07 19.0 1,17
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  23.042.409,60 19.0 42,56
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 21.055.260,69 18.0 1,93
HSX HISCOX LTD Financials 20.645.398,00 17.0 11,50
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 20.343.751,05 17.0 3,08
EZJ EASYJET PLC Industrie 18.947.019,31 16.0 5,24
UTG UNITE GROUP PLC Immobilien 18.681.480,09 16.0 8,37
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 18.354.235,20 15.0 20,04
SDR SCHRODERS PLC Financials 15.797.426,16 13.0 3,41
USD USD CASH Cash und/oder Derivate 14.746.700,00 12.0 75,16
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 13.518.610,00 11.0 100,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.112.825,98 10.0 0,87
FRES FRESNILLO PLC Materialien 11.365.941,28 9.0 10,61
AAF AIRTEL AFRICA PLC Kommunikation 9.275.853,43 8.0 1,63
EUR EUR CASH Cash und/oder Derivate 143.585,39 0.0 84,69
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 8.550,00