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 Apr. 14, 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 | 1.371.777.523,09 | 892.0 | 13,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.346.994.491,64 | 876.0 | 149,88 |
| SHEL | SHELL PLC | Energie | 1.184.472.224,52 | 770.0 | 34,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 645.501.743,50 | 420.0 | 12,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 552.317.114,15 | 359.0 | 42,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 548.755.862,40 | 357.0 | 43,48 |
| BP. | BP PLC | Energie | 544.553.495,49 | 354.0 | 5,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 519.882.350,40 | 338.0 | 21,70 |
| RIO | RIO TINTO PLC | Materialien | 453.494.185,08 | 295.0 | 73,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 404.797.205,65 | 263.0 | 22,45 |
| NG. | NATIONAL GRID PLC | Versorger | 391.879.041,39 | 255.0 | 13,20 |
| BARC | BARCLAYS PLC | Financials | 362.292.668,85 | 236.0 | 4,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 356.521.388,92 | 232.0 | 1,01 |
| GLEN | GLENCORE PLC | Materialien | 355.603.501,05 | 231.0 | 5,64 |
| NWG | NATWEST GROUP PLC | Financials | 293.571.905,66 | 191.0 | 6,13 |
| REL | RELX PLC | Industrie | 273.885.425,71 | 178.0 | 25,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 267.462.635,40 | 174.0 | 91,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 223.349.484,58 | 145.0 | 35,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 206.396.028,09 | 134.0 | 20,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.960.740,00 | 129.0 | 50,80 |
| SSE | SSE PLC | Versorger | 194.681.866,12 | 127.0 | 27,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 194.532.320,84 | 126.0 | 14,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.083.116,89 | 125.0 | 3,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 186.125.928,30 | 121.0 | 17,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.993.034,30 | 118.0 | 4,84 |
| PRU | PRUDENTIAL PLC | Financials | 169.089.971,56 | 110.0 | 11,11 |
| III | 3I GROUP PLC | Financials | 164.078.916,37 | 107.0 | 27,59 |
| EXPN | EXPERIAN PLC | Industrie | 142.934.467,12 | 93.0 | 26,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 137.605.721,58 | 89.0 | 30,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.434.116,06 | 83.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 114.026.057,60 | 74.0 | 6,27 |
| HLMA | HALMA PLC | IT | 92.350.393,10 | 60.0 | 41,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.933.950,30 | 60.0 | 133,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.274.137,97 | 59.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.960.221,75 | 58.0 | 71,75 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 88.465.808,94 | 58.0 | 13,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.323.808,64 | 57.0 | 103,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.993.911,90 | 56.0 | 2,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 77.645.222,69 | 50.0 | 3,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.781.892,48 | 50.0 | 37,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.649.276,60 | 48.0 | 4,90 |
| BT.A | BT GROUP PLC | Kommunikation | 72.525.632,30 | 47.0 | 2,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.051.111,18 | 41.0 | 12,42 |
| INF | INFORMA PLC | Kommunikation | 61.017.078,79 | 40.0 | 7,85 |
| EDV | ENDEAVOUR MINING | Materialien | 58.058.575,90 | 38.0 | 48,10 |
| CNA | CENTRICA PLC | Versorger | 57.775.607,28 | 38.0 | 2,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.064.793,31 | 36.0 | 6,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.792.504,92 | 36.0 | 13,62 |
| DPLM | DIPLOMA PLC | Industrie | 53.322.837,00 | 35.0 | 66,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.819.777,88 | 34.0 | 44,14 |
| SVT | SEVERN TRENT PLC | Versorger | 50.459.649,92 | 33.0 | 31,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 49.899.865,60 | 32.0 | 33,28 |
| WEIR | WEIR GROUP PLC | Industrie | 47.722.019,94 | 31.0 | 30,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.636.984,44 | 31.0 | 25,18 |
| SGE | THE SAGE GROUP PLC | IT | 47.318.713,62 | 31.0 | 8,41 |
| BNZL | BUNZL | Industrie | 44.899.727,14 | 29.0 | 23,51 |
| BEZ | BEAZLEY PLC | Financials | 44.571.892,71 | 29.0 | 12,73 |
| 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 | 44.046.469,21 | 29.0 | 3,57 |
| IMI | IMI PLC | Industrie | 40.649.506,20 | 26.0 | 27,96 |
| USD | USD CASH | Cash und/oder Derivate | 39.604.769,55 | 26.0 | 74,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.274.784,95 | 26.0 | 10,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.102.898,91 | 25.0 | 5,27 |
| FRES | FRESNILLO PLC | Materialien | 38.906.052,44 | 25.0 | 35,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.530.887,92 | 25.0 | 12,74 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.064.112,90 | 25.0 | 12,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.942.075,50 | 25.0 | 192,25 |
| MNG | M&G PLC | Financials | 37.350.979,85 | 24.0 | 2,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 36.425.181,87 | 24.0 | 5,54 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 36.104.981,64 | 23.0 | 12,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.582.358,31 | 23.0 | 3,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 35.416.684,32 | 23.0 | 38,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.972.903,48 | 21.0 | 18,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.204.941,40 | 21.0 | 73,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.641.008,75 | 21.0 | 3,05 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.442.966,94 | 20.0 | 41,26 |
| SDLF | STANDARD LIFE PLC | Financials | 31.195.960,38 | 20.0 | 7,02 |
| HSX | HISCOX LTD | Financials | 30.969.786,88 | 20.0 | 15,76 |
| ICG | ICG PLC | Financials | 29.166.510,22 | 19.0 | 17,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 28.990.389,05 | 19.0 | 15,01 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.170.225,00 | 18.0 | 12,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.860.485,60 | 17.0 | 2,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.733.536,55 | 17.0 | 8,22 |
| DCC | DCC PLC | Energie | 26.688.810,00 | 17.0 | 51,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.189.304,85 | 17.0 | 5,83 |
| SDR | SCHRODERS PLC | Financials | 25.612.410,66 | 17.0 | 5,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.364.316,77 | 16.0 | 24,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.086.346,11 | 16.0 | 1,89 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.603.341,78 | 16.0 | 11,37 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.117.802,74 | 16.0 | 29,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.978.442,38 | 16.0 | 4,72 |
| MNDI | MONDI PLC | Materialien | 22.271.677,09 | 14.0 | 8,57 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.126.665,00 | 14.0 | 109,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.656.467,17 | 14.0 | 3,77 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.566.340,46 | 14.0 | 1,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.247.788,49 | 14.0 | 2,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.145.137,51 | 14.0 | 11,41 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.427.709,18 | 13.0 | 4,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.165.178,47 | 12.0 | 5,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.076.034,76 | 12.0 | 28,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.986.034,52 | 12.0 | 34,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 15.237.036,12 | 10.0 | 3,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.639.179,72 | 7.0 | 0,74 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 9.971.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 468.924,38 | 0.0 | 86,99 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.595,50 |
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