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 Feb. 26, 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 | 1.391.259.883,90 | 909.0 | 13,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.325.797.029,76 | 866.0 | 152,18 |
| SHEL | SHELL PLC | Energie | 1.012.068.791,91 | 661.0 | 30,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 673.404.082,58 | 440.0 | 54,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 645.753.482,90 | 422.0 | 13,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 570.365.159,00 | 373.0 | 46,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 514.185.072,12 | 336.0 | 22,14 |
| RIO | RIO TINTO PLC | Materialien | 448.301.347,56 | 293.0 | 74,61 |
| BP. | BP PLC | Energie | 428.585.295,10 | 280.0 | 4,70 |
| NG. | NATIONAL GRID PLC | Versorger | 399.455.754,04 | 261.0 | 13,88 |
| BARC | BARCLAYS PLC | Financials | 380.402.763,56 | 249.0 | 4,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 368.020.783,26 | 240.0 | 21,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.415.677,11 | 235.0 | 1,04 |
| GLEN | GLENCORE PLC | Materialien | 326.469.724,39 | 213.0 | 5,34 |
| NWG | NATWEST GROUP PLC | Financials | 288.996.670,89 | 189.0 | 6,15 |
| REL | RELX PLC | Industrie | 255.325.247,10 | 167.0 | 24,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 241.354.879,60 | 158.0 | 63,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 236.869.215,10 | 155.0 | 38,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 223.786.783,80 | 146.0 | 77,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 219.400.441,50 | 143.0 | 22,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 211.613.622,48 | 138.0 | 16,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.529.805,85 | 128.0 | 3,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.808.348,75 | 126.0 | 18,13 |
| SSE | SSE PLC | Versorger | 188.104.555,28 | 123.0 | 26,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 181.335.777,66 | 118.0 | 4,92 |
| III | 3I GROUP PLC | Financials | 181.082.077,20 | 118.0 | 32,40 |
| PRU | PRUDENTIAL PLC | Financials | 169.699.040,28 | 111.0 | 11,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.984.904,88 | 95.0 | 32,72 |
| EXPN | EXPERIAN PLC | Industrie | 141.918.407,40 | 93.0 | 26,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 128.480.023,60 | 84.0 | 52,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.434.055,67 | 84.0 | 1,18 |
| AV. | AVIVA PLC | Financials | 116.730.178,70 | 76.0 | 6,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.649.929,50 | 64.0 | 79,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.845.510,60 | 58.0 | 132,90 |
| HLMA | HALMA PLC | IT | 88.507.649,84 | 58.0 | 40,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 88.344.031,05 | 58.0 | 44,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 88.014.343,37 | 57.0 | 4,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.704.353,50 | 57.0 | 2,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.675.462,60 | 56.0 | 102,96 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.749.897,17 | 52.0 | 12,37 |
| BT.A | BT GROUP PLC | Kommunikation | 69.773.190,08 | 46.0 | 2,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.354.138,88 | 43.0 | 13,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 65.483.260,05 | 43.0 | 4,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.784.122,84 | 42.0 | 8,20 |
| INF | INFORMA PLC | Kommunikation | 62.415.125,85 | 41.0 | 8,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.066.518,60 | 38.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.738.376,20 | 36.0 | 48,10 |
| EDV | ENDEAVOUR MINING | Materialien | 55.373.607,00 | 36.0 | 51,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.511.028,48 | 36.0 | 13,73 |
| CNA | CENTRICA PLC | Versorger | 53.664.387,94 | 35.0 | 1,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 53.526.404,42 | 35.0 | 1,00 |
| WEIR | WEIR GROUP PLC | Industrie | 52.937.950,32 | 35.0 | 35,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.349.348,60 | 34.0 | 26,84 |
| SVT | SEVERN TRENT PLC | Versorger | 48.646.337,18 | 32.0 | 32,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.465.840,83 | 32.0 | 4,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 47.246.535,07 | 31.0 | 6,48 |
| FRES | FRESNILLO PLC | Materialien | 45.983.433,30 | 30.0 | 43,26 |
| SGE | THE SAGE GROUP PLC | IT | 44.615.533,56 | 29.0 | 8,03 |
| DPLM | DIPLOMA PLC | Industrie | 43.028.068,70 | 28.0 | 55,85 |
| BEZ | BEAZLEY PLC | Financials | 42.062.973,92 | 27.0 | 12,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.460.647,84 | 27.0 | 28,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.310.361,04 | 27.0 | 46,28 |
| IMI | IMI PLC | Industrie | 40.116.806,34 | 26.0 | 28,66 |
| BNZL | BUNZL | Industrie | 40.104.155,02 | 26.0 | 21,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.879.458,33 | 26.0 | 13,43 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 39.757.184,64 | 26.0 | 13,74 |
| MNG | M&G PLC | Financials | 39.316.179,87 | 26.0 | 3,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.416.118,86 | 24.0 | 3,65 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.740.242,72 | 23.0 | 12,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.685.501,65 | 23.0 | 3,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.194.694,81 | 23.0 | 9,46 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.944.851,50 | 22.0 | 5,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.059.398,40 | 22.0 | 78,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.030.198,60 | 22.0 | 174,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.019.553,14 | 22.0 | 7,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.879.146,26 | 21.0 | 19,55 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.453.482,72 | 21.0 | 42,02 |
| HSX | HISCOX LTD | Financials | 29.704.654,53 | 19.0 | 15,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.761.852,14 | 19.0 | 3,69 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.244.234,48 | 18.0 | 12,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.146.882,70 | 18.0 | 6,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.703.961,48 | 18.0 | 15,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.377.670,60 | 18.0 | 2,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.612.406,56 | 17.0 | 8,56 |
| ICG | ICG PLC | Financials | 26.190.988,60 | 17.0 | 16,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.177.558,04 | 17.0 | 26,09 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.137.492,16 | 17.0 | 2,52 |
| DCC | DCC PLC | Industrie | 25.675.016,00 | 17.0 | 51,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.134.953,47 | 16.0 | 31,13 |
| SDR | SCHRODERS PLC | Financials | 24.737.345,40 | 16.0 | 5,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.400.847,02 | 16.0 | 11,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.636.485,51 | 15.0 | 4,74 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.369.614,38 | 15.0 | 43,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.279.552,16 | 15.0 | 4,13 |
| MNDI | MONDI PLC | Materialien | 22.524.189,66 | 15.0 | 8,82 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 21.221.829,54 | 14.0 | 32,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.730.523,87 | 13.0 | 5,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 18.415.220,22 | 12.0 | 4,15 |
| EZJ | EASYJET PLC | Industrie | 16.811.017,10 | 11.0 | 4,62 |
| USD | USD CASH | Cash und/oder Derivate | 15.941.050,39 | 10.0 | 73,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.469.438,48 | 9.0 | 16,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.809.196,44 | 9.0 | 3,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.274.017,43 | 7.0 | 0,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.285.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.398,90 | 0.0 | 87,20 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.781,00 |
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