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, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.343.341.448,68 | 898.0 | 150,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.318.041.248,90 | 881.0 | 12,87 |
| SHEL | SHELL PLC | Energie | 1.169.248.723,84 | 781.0 | 34,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 610.720.551,61 | 408.0 | 12,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 541.633.656,45 | 362.0 | 43,13 |
| BP. | BP PLC | Energie | 538.853.633,28 | 360.0 | 5,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 535.753.363,06 | 358.0 | 41,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 502.280.271,22 | 336.0 | 21,07 |
| RIO | RIO TINTO PLC | Materialien | 439.026.993,56 | 293.0 | 71,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 411.664.798,80 | 275.0 | 22,95 |
| NG. | NATIONAL GRID PLC | Versorger | 382.456.775,81 | 256.0 | 12,95 |
| GLEN | GLENCORE PLC | Materialien | 352.832.681,25 | 236.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 344.317.905,07 | 230.0 | 0,98 |
| BARC | BARCLAYS PLC | Financials | 339.028.488,80 | 227.0 | 4,09 |
| NWG | NATWEST GROUP PLC | Financials | 278.093.752,85 | 186.0 | 5,83 |
| REL | RELX PLC | Industrie | 270.677.974,84 | 181.0 | 24,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.476.209,78 | 171.0 | 88,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 224.660.886,05 | 150.0 | 22,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 211.970.174,24 | 142.0 | 33,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 202.025.041,92 | 135.0 | 51,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.960.554,89 | 132.0 | 3,71 |
| SSE | SSE PLC | Versorger | 192.027.672,72 | 128.0 | 26,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 185.609.004,75 | 124.0 | 13,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 176.022.928,96 | 118.0 | 4,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 173.673.204,64 | 116.0 | 16,12 |
| PRU | PRUDENTIAL PLC | Financials | 164.158.993,84 | 110.0 | 10,84 |
| III | 3I GROUP PLC | Financials | 152.907.683,20 | 102.0 | 25,84 |
| EXPN | EXPERIAN PLC | Industrie | 144.163.819,80 | 96.0 | 26,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.100.043,79 | 90.0 | 30,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 123.964.867,18 | 83.0 | 1,14 |
| AV. | AVIVA PLC | Financials | 111.975.991,99 | 75.0 | 6,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.842.165,40 | 59.0 | 129,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.525.700,03 | 58.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.833.848,00 | 57.0 | 68,80 |
| HLMA | HALMA PLC | IT | 85.750.998,98 | 57.0 | 38,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.821.689,34 | 57.0 | 99,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.502.113,12 | 56.0 | 2,55 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 81.337.144,45 | 54.0 | 12,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 74.635.654,18 | 50.0 | 3,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.158.615,67 | 48.0 | 4,76 |
| BT.A | BT GROUP PLC | Kommunikation | 70.957.950,35 | 47.0 | 2,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.600.962,36 | 47.0 | 34,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.590.883,27 | 40.0 | 11,99 |
| INF | INFORMA PLC | Kommunikation | 59.847.037,72 | 40.0 | 7,73 |
| CNA | CENTRICA PLC | Versorger | 57.912.192,64 | 39.0 | 2,12 |
| EDV | ENDEAVOUR MINING | Materialien | 56.689.324,00 | 38.0 | 47,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.638.994,48 | 37.0 | 13,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.394.923,19 | 36.0 | 6,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.675.553,60 | 34.0 | 42,56 |
| SVT | SEVERN TRENT PLC | Versorger | 49.562.187,01 | 33.0 | 31,43 |
| DPLM | DIPLOMA PLC | Industrie | 48.964.916,00 | 33.0 | 61,60 |
| SGE | THE SAGE GROUP PLC | IT | 47.788.881,36 | 32.0 | 8,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.116.033,64 | 31.0 | 31,58 |
| WEIR | WEIR GROUP PLC | Industrie | 45.201.901,10 | 30.0 | 29,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.877.846,40 | 30.0 | 23,84 |
| BEZ | BEAZLEY PLC | Financials | 44.245.999,90 | 30.0 | 12,70 |
| BNZL | BUNZL | Industrie | 42.908.886,90 | 29.0 | 22,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.858.845,98 | 29.0 | 3,50 |
| USD | USD CASH | Cash und/oder Derivate | 39.374.743,87 | 26.0 | 74,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.041.637,17 | 26.0 | 5,28 |
| FRES | FRESNILLO PLC | Materialien | 38.405.482,80 | 26.0 | 34,96 |
| IMI | IMI PLC | Industrie | 38.017.436,40 | 25.0 | 26,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.937.762,83 | 25.0 | 9,87 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.919.654,12 | 25.0 | 12,68 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.181.277,84 | 25.0 | 12,36 |
| MNG | M&G PLC | Financials | 36.324.213,30 | 24.0 | 2,85 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.853.828,04 | 23.0 | 12,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.559.184,00 | 23.0 | 176,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.437.700,30 | 23.0 | 3,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.298.642,84 | 23.0 | 37,16 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.133.760,44 | 22.0 | 5,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.940.012,50 | 22.0 | 18,90 |
| SDLF | STANDARD LIFE PLC | Financials | 31.195.657,90 | 21.0 | 7,05 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.832.274,70 | 21.0 | 40,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.471.097,50 | 20.0 | 69,70 |
| HSX | HISCOX LTD | Financials | 30.131.481,20 | 20.0 | 15,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.791.414,92 | 20.0 | 2,89 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.924.073,66 | 19.0 | 14,53 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.357.365,40 | 18.0 | 12,20 |
| ICG | ICG PLC | Financials | 27.146.003,92 | 18.0 | 15,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.325.647,26 | 18.0 | 8,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.518.440,12 | 17.0 | 2,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.432.813,95 | 17.0 | 5,68 |
| SDR | SCHRODERS PLC | Financials | 25.418.973,36 | 17.0 | 5,77 |
| DCC | DCC PLC | Energie | 24.807.100,80 | 17.0 | 47,64 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.499.407,94 | 16.0 | 1,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.947.562,00 | 16.0 | 23,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.727.730,21 | 16.0 | 4,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.645.386,08 | 16.0 | 10,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.630.315,49 | 16.0 | 28,89 |
| MNDI | MONDI PLC | Materialien | 21.845.438,62 | 15.0 | 8,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.361.407,35 | 14.0 | 2,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.911.886,95 | 14.0 | 1,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.862.878,05 | 14.0 | 3,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.296.413,28 | 14.0 | 5,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.154.898,14 | 13.0 | 10,93 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.751.785,55 | 13.0 | 4,23 |
| BGEO | LION FINANCE GROUP PLC | Financials | 19.503.887,00 | 13.0 | 97,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.351.160,71 | 13.0 | 29,55 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 19.131.206,55 | 13.0 | 1,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 16.987.043,52 | 11.0 | 31,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.013.453,98 | 9.0 | 3,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.044.887,94 | 7.0 | 0,70 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.687.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.016,20 | 0.0 | 87,17 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.361,50 |
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