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 Mai 12, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 855.910.604,80 | 714.0 | 102,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 846.079.775,95 | 706.0 | 8,49 |
| SHEL | SHELL PLC | Energie | 834.355.072,60 | 696.0 | 24,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 641.841.618,99 | 536.0 | 47,19 |
| REL | RELX PLC | Industrie | 420.315.539,80 | 351.0 | 40,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 375.723.203,32 | 314.0 | 7,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 345.902.356,80 | 289.0 | 31,35 |
| BP. | BP PLC | Energie | 334.831.098,81 | 279.0 | 3,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 313.308.772,00 | 261.0 | 113,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 307.367.553,35 | 257.0 | 13,78 |
| NG. | NATIONAL GRID PLC | Versorger | 287.331.013,78 | 240.0 | 10,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 285.961.210,40 | 239.0 | 16,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 270.281.351,43 | 226.0 | 21,79 |
| RIO | RIO TINTO PLC | Materialien | 268.216.854,51 | 224.0 | 44,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 249.308.515,28 | 208.0 | 0,73 |
| BARC | BARCLAYS PLC | Financials | 248.197.195,44 | 207.0 | 3,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.515.064,90 | 207.0 | 26,05 |
| III | 3I GROUP PLC | Financials | 216.097.156,20 | 180.0 | 41,70 |
| NWG | NATWEST GROUP PLC | Financials | 203.332.568,17 | 170.0 | 4,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.172.786,27 | 168.0 | 4,07 |
| EXPN | EXPERIAN PLC | Industrie | 196.286.996,75 | 164.0 | 38,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 187.848.241,32 | 157.0 | 48,76 |
| GLEN | GLENCORE PLC | Materialien | 171.129.519,22 | 143.0 | 2,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 142.223.667,70 | 119.0 | 20,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 142.053.608,31 | 119.0 | 3,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 140.360.570,58 | 117.0 | 30,18 |
| PRU | PRUDENTIAL PLC | Financials | 123.318.382,78 | 103.0 | 8,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 118.387.607,45 | 99.0 | 10,68 |
| SSE | SSE PLC | Versorger | 103.695.965,62 | 87.0 | 16,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 100.159.160,92 | 84.0 | 41,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 89.339.175,04 | 75.0 | 1,00 |
| AV. | AVIVA PLC | Financials | 87.775.779,54 | 73.0 | 5,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 80.534.672,35 | 67.0 | 0,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.364.087,43 | 66.0 | 2,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 79.000.395,00 | 66.0 | 122,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 77.122.732,50 | 64.0 | 67,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 76.500.969,30 | 64.0 | 86,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.843.947,37 | 62.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 70.941.987,67 | 59.0 | 12,68 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 64.932.461,13 | 54.0 | 9,48 |
| HLMA | HALMA PLC | IT | 61.393.925,76 | 51.0 | 28,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 59.748.261,78 | 50.0 | 2,97 |
| BT.A | BT GROUP PLC | Kommunikation | 58.271.154,01 | 49.0 | 1,65 |
| INF | INFORMA PLC | Kommunikation | 57.989.571,88 | 48.0 | 7,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.576.558,50 | 46.0 | 33,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 52.190.183,50 | 44.0 | 10,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 50.202.533,89 | 42.0 | 6,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.414.120,00 | 41.0 | 3,50 |
| BNZL | BUNZL | Industrie | 45.387.791,68 | 38.0 | 24,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.400.099,85 | 36.0 | 11,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.068.822,72 | 36.0 | 38,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.421.256,58 | 35.0 | 47,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.315.223,61 | 35.0 | 11,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.121.852,10 | 35.0 | 8,60 |
| CNA | CENTRICA PLC | Versorger | 41.754.203,63 | 35.0 | 1,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.764.554,26 | 34.0 | 3,58 |
| SVT | SEVERN TRENT PLC | Versorger | 39.708.990,26 | 33.0 | 26,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 37.988.931,74 | 32.0 | 19,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.971.728,03 | 32.0 | 4,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.519.648,00 | 30.0 | 21,12 |
| WPP | WPP PLC | Kommunikation | 35.572.580,95 | 30.0 | 5,93 |
| WEIR | WEIR GROUP PLC | Industrie | 35.022.430,30 | 29.0 | 23,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 34.002.932,81 | 28.0 | 4,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.197.079,72 | 28.0 | 17,34 |
| STJ | ST JAMESS PLACE PLC | Financials | 31.463.952,24 | 26.0 | 10,24 |
| BEZ | BEAZLEY PLC | Financials | 31.453.732,56 | 26.0 | 8,88 |
| RMV | RIGHTMOVE PLC | Kommunikation | 31.436.544,42 | 26.0 | 7,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.472.964,80 | 25.0 | 3,05 |
| DPLM | DIPLOMA PLC | Industrie | 30.372.982,20 | 25.0 | 41,10 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.471.427,72 | 25.0 | 36,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.337.134,70 | 24.0 | 2,76 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 29.158.263,00 | 24.0 | 19,62 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 28.876.140,72 | 24.0 | 10,64 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 28.870.800,00 | 24.0 | 156,80 |
| MNDI | MONDI PLC | Materialien | 28.519.607,77 | 24.0 | 11,57 |
| DCC | DCC PLC | Industrie | 27.478.935,66 | 23.0 | 49,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.449.709,80 | 23.0 | 28,10 |
| MNG | M&G PLC | Financials | 26.706.750,54 | 22.0 | 2,18 |
| IMI | IMI PLC | Industrie | 26.639.519,82 | 22.0 | 18,66 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.537.698,32 | 22.0 | 11,76 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.312.742,75 | 21.0 | 8,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 25.233.824,00 | 21.0 | 61,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.900.244,31 | 21.0 | 5,99 |
| EDV | ENDEAVOUR MINING | Materialien | 24.899.282,12 | 21.0 | 22,58 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.193.169,28 | 20.0 | 31,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.092.943,73 | 20.0 | 7,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.928.019,77 | 20.0 | 6,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.812.366,08 | 20.0 | 13,48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 23.703.184,24 | 20.0 | 8,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.504.879,97 | 20.0 | 2,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.192.168,07 | 19.0 | 1,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.042.409,60 | 19.0 | 42,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.055.260,69 | 18.0 | 1,93 |
| HSX | HISCOX LTD | Financials | 20.645.398,00 | 17.0 | 11,50 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 20.343.751,05 | 17.0 | 3,08 |
| EZJ | EASYJET PLC | Industrie | 18.947.019,31 | 16.0 | 5,24 |
| UTG | UNITE GROUP PLC | Immobilien | 18.681.480,09 | 16.0 | 8,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.354.235,20 | 15.0 | 20,04 |
| SDR | SCHRODERS PLC | Financials | 15.797.426,16 | 13.0 | 3,41 |
| USD | USD CASH | Cash und/oder Derivate | 14.746.700,00 | 12.0 | 75,16 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 13.518.610,00 | 11.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.112.825,98 | 10.0 | 0,87 |
| FRES | FRESNILLO PLC | Materialien | 11.365.941,28 | 9.0 | 10,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 9.275.853,43 | 8.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.585,39 | 0.0 | 84,69 |
| 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 | 8.550,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
