Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 111 securities.
Note: The data shown here is as of date Feb. 27, 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 | 1.395.257.993,79 | 899.0 | 13,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.358.306.456,12 | 876.0 | 155,42 |
| SHEL | SHELL PLC | Energie | 1.036.342.431,13 | 668.0 | 30,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 683.662.072,17 | 441.0 | 54,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 659.415.843,35 | 425.0 | 13,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 575.517.760,00 | 371.0 | 46,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.781.804,74 | 331.0 | 22,01 |
| RIO | RIO TINTO PLC | Materialien | 442.124.019,90 | 285.0 | 73,35 |
| BP. | BP PLC | Energie | 436.705.966,19 | 282.0 | 4,78 |
| NG. | NATIONAL GRID PLC | Versorger | 401.584.774,11 | 259.0 | 13,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 370.236.071,04 | 239.0 | 21,12 |
| BARC | BARCLAYS PLC | Financials | 367.407.267,33 | 237.0 | 4,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 353.478.974,10 | 228.0 | 1,02 |
| GLEN | GLENCORE PLC | Materialien | 327.195.523,80 | 211.0 | 5,34 |
| NWG | NATWEST GROUP PLC | Financials | 291.606.257,50 | 188.0 | 6,19 |
| REL | RELX PLC | Industrie | 274.056.275,12 | 177.0 | 25,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.199.453,00 | 165.0 | 88,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 248.451.619,68 | 160.0 | 65,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 229.674.437,40 | 148.0 | 37,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 225.336.548,02 | 145.0 | 22,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 215.721.212,00 | 139.0 | 16,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.577.473,38 | 136.0 | 4,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.498.728,96 | 126.0 | 18,32 |
| SSE | SSE PLC | Versorger | 188.910.236,33 | 122.0 | 26,89 |
| III | 3I GROUP PLC | Financials | 186.251.816,74 | 120.0 | 33,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 177.621.882,97 | 115.0 | 4,81 |
| PRU | PRUDENTIAL PLC | Financials | 170.760.965,38 | 110.0 | 11,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.754.594,38 | 110.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 148.998.873,94 | 96.0 | 27,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 147.799.109,50 | 95.0 | 33,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.284.007,31 | 81.0 | 1,15 |
| AV. | AVIVA PLC | Financials | 121.491.375,18 | 78.0 | 6,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.916.197,20 | 65.0 | 81,90 |
| HLMA | HALMA PLC | IT | 91.139.569,92 | 59.0 | 41,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 90.669.176,00 | 58.0 | 135,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.700.919,15 | 57.0 | 2,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.372.113,13 | 55.0 | 102,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.903.750,80 | 55.0 | 42,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 83.859.170,07 | 54.0 | 4,24 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 80.034.310,12 | 52.0 | 12,38 |
| BT.A | BT GROUP PLC | Kommunikation | 71.175.687,15 | 46.0 | 2,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.825.091,23 | 44.0 | 13,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.788.291,31 | 43.0 | 4,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.608.098,55 | 42.0 | 8,41 |
| INF | INFORMA PLC | Kommunikation | 63.429.745,63 | 41.0 | 8,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.942.247,24 | 37.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 57.617.833,60 | 37.0 | 52,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.914.277,90 | 36.0 | 48,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.459.871,18 | 36.0 | 13,93 |
| CNA | CENTRICA PLC | Versorger | 54.401.948,89 | 35.0 | 1,99 |
| WEIR | WEIR GROUP PLC | Industrie | 52.745.718,54 | 34.0 | 35,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.701.616,44 | 34.0 | 27,46 |
| SVT | SEVERN TRENT PLC | Versorger | 49.926.848,00 | 32.0 | 32,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.364.779,80 | 31.0 | 3,96 |
| SGE | THE SAGE GROUP PLC | IT | 45.781.565,80 | 30.0 | 8,22 |
| FRES | FRESNILLO PLC | Materialien | 45.211.671,20 | 29.0 | 42,40 |
| DPLM | DIPLOMA PLC | Industrie | 43.859.805,00 | 28.0 | 56,75 |
| BEZ | BEAZLEY PLC | Financials | 42.976.171,21 | 28.0 | 12,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 42.686.016,36 | 28.0 | 29,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.283.007,34 | 27.0 | 47,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.396.485,42 | 27.0 | 5,66 |
| BNZL | BUNZL | Industrie | 41.284.783,22 | 27.0 | 21,94 |
| IMI | IMI PLC | Industrie | 40.439.952,00 | 26.0 | 28,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.214.002,50 | 26.0 | 13,50 |
| MNG | M&G PLC | Financials | 39.329.045,63 | 25.0 | 3,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 39.244.368,80 | 25.0 | 13,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.061.441,04 | 24.0 | 3,71 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.992.966,13 | 23.0 | 12,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.805.818,90 | 23.0 | 9,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.839.982,47 | 22.0 | 3,49 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.008.890,00 | 22.0 | 178,90 |
| PHNX | STANDARD LIFE PLC | Financials | 33.583.700,93 | 22.0 | 7,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.438.940,50 | 22.0 | 79,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.362.685,57 | 22.0 | 19,77 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.144.139,63 | 21.0 | 5,11 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.454.114,10 | 21.0 | 43,22 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 30.251.845,90 | 20.0 | 9,70 |
| HSX | HISCOX LTD | Financials | 29.972.716,56 | 19.0 | 15,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.524.682,49 | 18.0 | 3,65 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.511.091,60 | 18.0 | 12,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 28.118.134,30 | 18.0 | 2,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.869.496,55 | 18.0 | 6,46 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.499.319,04 | 18.0 | 15,06 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.699.137,12 | 17.0 | 2,56 |
| ICG | ICG PLC | Financials | 26.242.467,78 | 17.0 | 16,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.169.780,00 | 17.0 | 26,00 |
| DCC | DCC PLC | Industrie | 25.931.792,35 | 17.0 | 51,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.060.533,68 | 16.0 | 30,94 |
| SDR | SCHRODERS PLC | Financials | 24.815.517,80 | 16.0 | 5,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.682.677,28 | 16.0 | 4,93 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 24.572.471,46 | 16.0 | 1,72 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.003.343,08 | 15.0 | 11,63 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.432.404,60 | 15.0 | 43,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.092.832,64 | 15.0 | 4,08 |
| MNDI | MONDI PLC | Materialien | 22.728.608,99 | 15.0 | 8,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.245.589,62 | 13.0 | 31,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.952.459,75 | 13.0 | 5,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.925.281,13 | 13.0 | 4,47 |
| EZJ | EASYJET PLC | Industrie | 16.926.195,68 | 11.0 | 4,64 |
| USD | USD CASH | Cash und/oder Derivate | 15.771.181,67 | 10.0 | 74,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.773.937,63 | 9.0 | 3,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.566.436,87 | 7.0 | 0,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.545.250,76 | 7.0 | 13,14 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.542.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 423.430,47 | 0.0 | 87,82 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 1.186,98 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 335,35 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.906,00 |
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