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. 15, 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 | 1.388.259.135,06 | 898.0 | 13,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.344.301.706,14 | 870.0 | 149,18 |
| SHEL | SHELL PLC | Energie | 1.154.973.636,86 | 747.0 | 33,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 669.056.570,95 | 433.0 | 13,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 547.996.572,50 | 354.0 | 42,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 534.536.217,60 | 346.0 | 42,24 |
| BP. | BP PLC | Energie | 532.722.561,59 | 345.0 | 5,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 526.081.624,80 | 340.0 | 21,90 |
| RIO | RIO TINTO PLC | Materialien | 454.338.649,30 | 294.0 | 73,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 403.353.019,62 | 261.0 | 22,32 |
| NG. | NATIONAL GRID PLC | Versorger | 389.774.827,62 | 252.0 | 13,09 |
| BARC | BARCLAYS PLC | Financials | 369.903.784,35 | 239.0 | 4,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 365.788.201,28 | 237.0 | 1,03 |
| GLEN | GLENCORE PLC | Materialien | 355.609.608,87 | 230.0 | 5,63 |
| NWG | NATWEST GROUP PLC | Financials | 301.663.443,47 | 195.0 | 6,28 |
| REL | RELX PLC | Industrie | 280.749.997,35 | 182.0 | 25,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 267.012.189,00 | 173.0 | 91,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 228.356.449,75 | 148.0 | 35,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 204.895.490,74 | 133.0 | 20,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 199.746.976,03 | 129.0 | 14,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.944.353,00 | 129.0 | 50,66 |
| SSE | SSE PLC | Versorger | 196.723.027,67 | 127.0 | 27,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 191.380.673,64 | 124.0 | 17,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 190.835.521,66 | 123.0 | 3,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 176.084.391,69 | 114.0 | 4,70 |
| PRU | PRUDENTIAL PLC | Financials | 171.681.148,34 | 111.0 | 11,24 |
| III | 3I GROUP PLC | Financials | 164.906.847,97 | 107.0 | 27,66 |
| EXPN | EXPERIAN PLC | Industrie | 146.483.499,69 | 95.0 | 26,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 131.304.514,67 | 85.0 | 29,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.951.715,28 | 82.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 116.355.419,77 | 75.0 | 6,38 |
| HLMA | HALMA PLC | IT | 95.557.747,94 | 62.0 | 42,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.180.510,00 | 60.0 | 135,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.784.690,47 | 59.0 | 100,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 90.852.262,65 | 59.0 | 13,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 90.686.765,83 | 59.0 | 105,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.641.308,10 | 59.0 | 72,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.065.854,65 | 57.0 | 2,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 80.334.768,20 | 52.0 | 3,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 79.173.845,00 | 51.0 | 38,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 76.409.942,06 | 49.0 | 5,07 |
| BT.A | BT GROUP PLC | Kommunikation | 74.342.272,40 | 48.0 | 2,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.289.213,37 | 42.0 | 12,63 |
| INF | INFORMA PLC | Kommunikation | 62.802.667,75 | 41.0 | 8,05 |
| EDV | ENDEAVOUR MINING | Materialien | 59.545.726,80 | 39.0 | 49,20 |
| CNA | CENTRICA PLC | Versorger | 57.666.338,99 | 37.0 | 2,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.959.164,62 | 37.0 | 7,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.003.935,41 | 36.0 | 13,64 |
| DPLM | DIPLOMA PLC | Industrie | 54.146.518,40 | 35.0 | 67,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.165.885,22 | 34.0 | 44,31 |
| SVT | SEVERN TRENT PLC | Versorger | 50.722.412,16 | 33.0 | 31,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 49.702.899,90 | 32.0 | 33,06 |
| WEIR | WEIR GROUP PLC | Industrie | 48.565.172,92 | 31.0 | 31,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.371.919,00 | 31.0 | 25,50 |
| SGE | THE SAGE GROUP PLC | IT | 47.806.765,87 | 31.0 | 8,47 |
| BEZ | BEAZLEY PLC | Financials | 44.709.108,34 | 29.0 | 12,73 |
| BNZL | BUNZL | Industrie | 44.292.423,42 | 29.0 | 23,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 44.160.892,52 | 29.0 | 1,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.115.268,26 | 29.0 | 3,57 |
| IMI | IMI PLC | Industrie | 41.545.732,50 | 27.0 | 28,50 |
| FRES | FRESNILLO PLC | Materialien | 40.859.037,81 | 26.0 | 36,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.220.380,32 | 26.0 | 5,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.068.880,32 | 26.0 | 43,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.864.355,23 | 26.0 | 10,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.119.391,08 | 25.0 | 12,90 |
| USD | USD CASH | Cash und/oder Derivate | 38.449.272,45 | 25.0 | 73,60 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 38.427.907,60 | 25.0 | 194,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.045.652,12 | 25.0 | 12,63 |
| MNG | M&G PLC | Financials | 37.939.279,53 | 25.0 | 2,95 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 37.479.718,56 | 24.0 | 5,68 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 36.542.795,96 | 24.0 | 12,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.403.526,03 | 23.0 | 3,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.955.954,64 | 21.0 | 18,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.758.405,68 | 21.0 | 74,36 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.352.375,06 | 21.0 | 42,34 |
| SDLF | STANDARD LIFE PLC | Financials | 31.805.421,88 | 21.0 | 7,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.632.300,88 | 20.0 | 3,04 |
| HSX | HISCOX LTD | Financials | 31.210.629,12 | 20.0 | 15,84 |
| ICG | ICG PLC | Financials | 29.622.819,64 | 19.0 | 17,24 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 29.397.360,30 | 19.0 | 15,18 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.675.060,02 | 19.0 | 12,69 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.869.352,56 | 18.0 | 2,38 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.212.633,30 | 18.0 | 8,35 |
| DCC | DCC PLC | Energie | 26.917.623,00 | 17.0 | 51,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.800.523,71 | 17.0 | 5,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.780.599,03 | 17.0 | 25,17 |
| SDR | SCHRODERS PLC | Financials | 25.703.332,77 | 17.0 | 5,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.406.535,47 | 16.0 | 1,91 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.385.396,97 | 16.0 | 11,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.465.761,57 | 16.0 | 4,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.281.256,06 | 16.0 | 29,46 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.550.493,00 | 15.0 | 111,30 |
| MNDI | MONDI PLC | Materialien | 22.357.537,66 | 14.0 | 8,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.342.423,24 | 14.0 | 3,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.001.547,30 | 14.0 | 1,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.257.705,04 | 14.0 | 11,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.133.003,06 | 14.0 | 2,58 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.374.295,64 | 13.0 | 4,33 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.039.618,38 | 13.0 | 30,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.696.899,73 | 13.0 | 5,58 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.695.205,90 | 12.0 | 33,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.964.622,02 | 10.0 | 3,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.722.284,81 | 7.0 | 0,75 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 9.971.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 415.004,12 | 0.0 | 86,92 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -11,74 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.615,50 |
| USD | USD/GBP | Cash und/oder Derivate | -1.842,55 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.105,28 | 0.0 | 1,00 |
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