ETF constituents for CEB4

Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 109 securities.

Note: The data shown here is as of date Juli 17, 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
HSBA HSBC HOLDINGS PLC Financials 928.293.923,20 740.0 9,18
AZN ASTRAZENECA PLC Gesundheitsversorgung 896.245.349,76 714.0 104,36
SHEL SHELL PLC Energie 893.853.897,12 712.0 26,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 628.294.887,00 501.0 44,55
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 480.292.668,38 383.0 9,88
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 429.418.565,16 342.0 38,73
REL RELX PLC Industrie 420.454.521,61 335.0 39,89
BP. BP PLC Energie 361.679.412,60 288.0 3,96
GSK GLAXOSMITHKLINE Gesundheitsversorgung 329.415.424,85 263.0 14,22
BA. BAE SYSTEMS PLC Industrie 320.497.413,87 255.0 18,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 314.275.262,60 250.0 108,55
NG. NATIONAL GRID PLC Versorger 292.640.180,25 233.0 10,45
BARC BARCLAYS PLC Financials 280.444.891,32 224.0 3,43
LLOY LLOYDS BANKING GROUP PLC Financials 263.414.088,23 210.0 0,76
RIO RIO TINTO PLC Materialien 260.532.039,97 208.0 43,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  242.528.471,00 193.0 24,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 242.078.133,69 193.0 18,98
III 3I GROUP PLC Financials 227.297.984,20 181.0 42,10
NWG NATWEST GROUP PLC Financials 219.547.997,49 175.0 4,89
EXPN EXPERIAN PLC Industrie 210.432.262,04 168.0 40,04
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 195.714.125,46 156.0 50,06
GLEN GLENCORE PLC Materialien 188.309.030,50 150.0 3,07
HLN HALEON PLC Gesundheitsversorgung 185.919.289,20 148.0 3,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 152.971.281,38 122.0 4,08
STAN STANDARD CHARTERED PLC Financials 141.724.418,48 113.0 13,04
PRU PRUDENTIAL PLC Financials 137.042.642,70 109.0 9,15
AAL ANGLO AMERICAN PLC Materialien 135.691.669,50 108.0 22,25
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 129.615.450,58 103.0 29,26
SSE SSE PLC Versorger 116.956.382,28 93.0 18,44
AHT ASHTEAD GROUP PLC Industrie 115.711.248,89 92.0 46,79
AV. AVIVA PLC Financials 110.092.571,47 88.0 6,33
VOD VODAFONE GROUP PLC Kommunikation 91.214.728,60 73.0 0,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 86.092.053,20 69.0 70,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 83.718.811,62 67.0 2,52
NXT NEXT PLC Zyklische Konsumgüter  79.924.217,55 64.0 121,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 76.052.909,32 61.0 3,81
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  72.178.439,76 58.0 86,04
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 71.221.399,81 57.0 10,51
SGE THE SAGE GROUP PLC IT 68.935.243,45 55.0 12,41
HLMA HALMA PLC IT 68.530.413,96 55.0 31,86
BT.A BT GROUP PLC Kommunikation 63.268.197,95 50.0 1,96
INF INFORMA PLC Kommunikation 63.236.219,39 50.0 8,38
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 55.118.335,68 44.0 10,97
GBP GBP CASH Cash und/oder Derivate 51.214.848,50 41.0 100,00
SGRO SEGRO REIT PLC Immobilien 49.913.667,66 40.0 6,51
RTO RENTOKIL INITIAL PLC Industrie 49.046.520,47 39.0 3,41
ADM ADMIRAL GROUP PLC Financials 47.081.808,80 38.0 32,80
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 45.488.324,18 36.0 39,26
ITRK INTERTEK GROUP PLC Industrie 44.542.861,44 36.0 48,84
SMIN SMITHS GROUP PLC Industrie 44.379.326,40 35.0 23,20
CNA CENTRICA PLC Versorger 43.565.467,15 35.0 1,53
UU. UNITED UTILITIES GROUP PLC Versorger 43.348.912,32 35.0 11,09
BNZL BUNZL Industrie 42.649.347,54 34.0 22,74
AUTO AUTO TRADER GROUP PLC Kommunikation 41.067.429,04 33.0 8,23
SVT SEVERN TRENT PLC Versorger 40.431.887,60 32.0 26,65
PSON PEARSON PLC Zyklische Konsumgüter  39.824.980,79 32.0 10,49
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 38.646.977,84 31.0 3,31
WEIR WEIR GROUP PLC Industrie 38.403.246,24 31.0 26,16
MRO MELROSE INDUSTRIES PLC Industrie 37.410.615,98 30.0 5,21
DPLM DIPLOMA PLC Industrie 37.194.780,32 30.0 49,04
ANTO ANTOFAGASTA PLC Materialien 35.978.861,88 29.0 18,36
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.523.776,64 28.0 21,12
STJ ST JAMESS PLACE PLC Financials 35.286.838,35 28.0 11,89
RMV RIGHTMOVE PLC Kommunikation 34.543.768,82 28.0 7,78
MNG M&G PLC Financials 34.501.058,56 27.0 2,56
ENT ENTAIN PLC Zyklische Konsumgüter  32.586.863,25 26.0 9,42
BEZ BEAZLEY PLC Financials 32.144.798,88 26.0 9,12
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 31.842.372,24 25.0 20,44
FCIT F&C INVESTMENT TRUST PLC Financials 30.879.839,32 25.0 11,32
PSH PERSHING SQUARE HOLDINGS LTD Financials 30.685.753,00 24.0 41,00
IMI IMI PLC Industrie 30.621.833,00 24.0 21,34
WTB WHITBREAD PLC Zyklische Konsumgüter  30.337.312,32 24.0 30,24
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 30.274.029,96 24.0 10,68
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  29.998.388,10 24.0 162,10
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  29.178.402,34 23.0 3,75
MNDI MONDI PLC Materialien 29.118.536,16 23.0 11,76
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.317.617,47 23.0 2,85
ALW ALLIANCE WITAN PLC Financials 28.262.208,10 23.0 12,46
KGF KINGFISHER PLC Zyklische Konsumgüter  27.937.894,53 22.0 2,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 27.545.149,30 22.0 6,46
DCC DCC PLC Industrie 26.566.458,10 21.0 46,90
WPP WPP PLC Kommunikation 25.422.693,20 20.0 4,12
SPX SPIRAX GROUP PLC Industrie 25.381.403,60 20.0 60,20
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.318.724,36 20.0 8,14
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 25.103.523,50 20.0 3,77
HSX HISCOX LTD Financials 24.586.441,88 20.0 12,74
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 24.310.335,36 19.0 1,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 23.900.413,68 19.0 5,72
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 22.694.098,49 18.0 2,41
CRDA CRODA INTERNATIONAL PLC Materialien 22.330.181,18 18.0 28,54
EDV ENDEAVOUR MINING Materialien 22.308.906,96 18.0 22,32
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  21.385.630,36 17.0 1,08
PSN PERSIMMON PLC Zyklische Konsumgüter  21.293.812,80 17.0 11,70
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.488.215,12 16.0 36,08
EZJ EASYJET PLC Industrie 19.117.493,85 15.0 5,26
UTG UNITE GROUP PLC Immobilien 18.284.214,99 15.0 7,89
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.287.383,96 14.0 19,74
SDR SCHRODERS PLC Financials 16.435.834,14 13.0 3,89
FRES FRESNILLO PLC Materialien 15.190.789,76 12.0 14,72
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 13.894.060,53 11.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  11.646.529,37 9.0 0,83
AAF AIRTEL AFRICA PLC Kommunikation 5.860.900,93 5.0 1,86
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 4.713.610,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.990.850,71 2.0 86,58
USD USD CASH Cash und/oder Derivate 1.099.907,95 1.0 74,66
EVR EVRAZ Materialien 30.939,10 0.0 0,01
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -31,50 0.0 100,00
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate 31,50 0.0 100,00
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 8.948,50