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 Apr. 02, 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
SHEL SHELL PLC Energie 938.827.208,66 791.0 28,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 936.250.040,42 789.0 113,66
HSBA HSBC HOLDINGS PLC Financials 861.290.723,60 726.0 8,77
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 619.240.637,40 522.0 46,20
REL RELX PLC Industrie 402.144.683,85 339.0 39,13
BP. BP PLC Energie 383.700.235,09 323.0 4,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 364.505.310,45 307.0 7,79
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 346.918.755,08 292.0 31,91
GSK GLAXOSMITHKLINE Gesundheitsversorgung 322.963.234,36 272.0 14,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 316.635.323,00 267.0 115,90
RIO RIO TINTO PLC Materialien 273.546.500,99 230.0 46,55
NG. NATIONAL GRID PLC Versorger 271.954.968,75 229.0 10,13
BA. BAE SYSTEMS PLC Industrie 264.642.575,09 223.0 15,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 247.227.330,21 208.0 20,23
LLOY LLOYDS BANKING GROUP PLC Financials 244.209.373,12 206.0 0,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  241.046.574,00 203.0 25,75
BARC BARCLAYS PLC Financials 234.087.673,31 197.0 2,94
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 198.121.759,20 167.0 52,20
HLN HALEON PLC Gesundheitsversorgung 190.981.157,36 161.0 3,92
GLEN GLENCORE PLC Materialien 189.876.398,01 160.0 2,84
NWG NATWEST GROUP PLC Financials 187.029.893,41 158.0 4,59
III 3I GROUP PLC Financials 186.196.636,78 157.0 36,47
EXPN EXPERIAN PLC Industrie 181.479.143,12 153.0 35,99
AAL ANGLO AMERICAN PLC Materialien 146.545.157,45 123.0 21,43
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 131.637.240,02 111.0 28,73
STAN STANDARD CHARTERED PLC Financials 125.264.595,09 106.0 11,47
TSCO TESCO PLC Nichtzyklische Konsumgüter 122.274.335,70 103.0 3,30
PRU PRUDENTIAL PLC Financials 121.230.259,28 102.0 8,34
AHT ASHTEAD GROUP PLC Industrie 99.899.013,64 84.0 41,59
SSE SSE PLC Versorger 95.146.242,25 80.0 15,81
GBP GBP CASH Cash und/oder Derivate 89.811.948,54 76.0 100,00
AV. AVIVA PLC Financials 82.691.596,89 70.0 5,59
VOD VODAFONE GROUP PLC Kommunikation 81.415.784,89 69.0 0,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 79.455.059,86 67.0 2,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 75.532.255,70 64.0 67,10
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  72.905.976,96 61.0 83,28
NXT NEXT PLC Zyklische Konsumgüter  70.710.421,20 60.0 111,05
SGE THE SAGE GROUP PLC IT 67.409.701,35 57.0 12,23
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 64.186.967,70 54.0 9,51
BT.A BT GROUP PLC Kommunikation 58.050.195,77 49.0 1,67
INF INFORMA PLC Kommunikation 55.300.323,88 47.0 7,56
HLMA HALMA PLC IT 54.973.110,08 46.0 26,32
BNZL BUNZL Industrie 53.356.178,40 45.0 29,40
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 52.258.857,27 44.0 10,87
SGRO SEGRO REIT PLC Immobilien 51.777.068,82 44.0 6,97
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 50.979.987,63 43.0 2,57
RTO RENTOKIL INITIAL PLC Industrie 49.544.000,48 42.0 3,56
ADM ADMIRAL GROUP PLC Financials 46.546.421,00 39.0 29,00
PSON PEARSON PLC Zyklische Konsumgüter  45.125.463,38 38.0 12,29
ITRK INTERTEK GROUP PLC Industrie 44.504.820,65 37.0 50,45
CNA CENTRICA PLC Versorger 42.319.144,73 36.0 1,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.992.255,56 34.0 3,56
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 39.135.023,76 33.0 35,12
UU. UNITED UTILITIES GROUP PLC Versorger 38.199.533,80 32.0 10,18
SVT SEVERN TRENT PLC Versorger 37.181.116,50 31.0 25,50
SMIN SMITHS GROUP PLC Industrie 36.639.760,49 31.0 19,51
AUTO AUTO TRADER GROUP PLC Kommunikation 36.529.069,56 31.0 7,57
MRO MELROSE INDUSTRIES PLC Industrie 33.964.008,77 29.0 4,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.608.589,55 28.0 4,22
WPP WPP PLC Kommunikation 33.129.141,21 28.0 5,60
WEIR WEIR GROUP PLC Industrie 33.064.887,90 28.0 22,98
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 32.826.502,81 28.0 19,27
BEZ BEAZLEY PLC Financials 32.488.734,60 27.0 9,31
USD USD CASH Cash und/oder Derivate 32.406.536,24 27.0 77,38
ANTO ANTOFAGASTA PLC Materialien 31.845.875,52 27.0 16,88
PSH PERSHING SQUARE HOLDINGS LTD Financials 30.611.750,40 26.0 38,08
RMV RIGHTMOVE PLC Kommunikation 29.418.183,42 25.0 6,90
STJ ST JAMESS PLACE PLC Financials 29.216.439,22 25.0 9,66
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 29.077.184,88 25.0 19,86
FCIT F&C INVESTMENT TRUST PLC Financials 29.010.220,05 24.0 10,85
DPLM DIPLOMA PLC Industrie 28.482.646,08 24.0 39,12
MNDI MONDI PLC Materialien 28.267.480,57 24.0 11,65
DCC DCC PLC Industrie 28.135.093,80 24.0 51,90
IMI IMI PLC Industrie 26.654.823,65 22.0 18,95
ALW ALLIANCE WITAN PLC Financials 26.100.778,90 22.0 11,74
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  25.620.316,40 22.0 141,20
KGF KINGFISHER PLC Zyklische Konsumgüter  25.296.808,12 21.0 2,57
SPX SPIRAX GROUP PLC Industrie 25.188.758,40 21.0 62,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.113.205,54 20.0 2,31
MNG M&G PLC Financials 24.029.836,93 20.0 1,99
WTB WHITBREAD PLC Zyklische Konsumgüter  23.666.006,16 20.0 24,59
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 23.336.412,58 20.0 2,59
LAND LAND SECURITIES GROUP REIT PLC Immobilien 22.626.946,88 19.0 5,53
CRDA CRODA INTERNATIONAL PLC Materialien 22.446.577,60 19.0 29,27
PHNX PHOENIX GROUP HOLDINGS PLC Financials 22.093.155,84 19.0 5,75
HWDN HOWDEN JOINERY GROUP PLC Industrie 21.861.112,88 18.0 7,17
HSX HISCOX LTD Financials 21.365.630,24 18.0 12,08
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  21.077.431,56 18.0 1,08
PSN PERSIMMON PLC Zyklische Konsumgüter  21.031.936,39 18.0 12,09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 20.504.695,32 17.0 7,38
EDV ENDEAVOUR MINING Materialien 20.142.597,60 17.0 18,54
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 19.603.444,55 17.0 1,82
ENT ENTAIN PLC Zyklische Konsumgüter  19.457.916,94 16.0 5,74
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.329.546,24 16.0 36,24
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 19.032.230,04 16.0 2,92
UTG UNITE GROUP PLC Immobilien 17.898.997,16 15.0 8,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.578.498,76 15.0 19,48
EZJ EASYJET PLC Industrie 16.121.952,60 14.0 4,52
SDR SCHRODERS PLC Financials 15.928.628,67 13.0 3,49
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 13.861.561,35 12.0 1,00
FRES FRESNILLO PLC Materialien 10.057.828,58 8.0 9,53
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.565.405,47 8.0 0,69
AAF AIRTEL AFRICA PLC Kommunikation 9.385.310,84 8.0 1,67
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 6.221.610,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 141.150,43 0.0 83,65
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 8.643,50