Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 109 securities.
Note: The data shown here is as of date Dez. 09, 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 | 1.172.644.689,24 | 857.0 | 135,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.066.671.413,51 | 780.0 | 10,65 |
| SHEL | SHELL PLC | Energie | 931.754.285,00 | 681.0 | 27,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 578.333.267,20 | 423.0 | 41,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 540.946.409,67 | 396.0 | 11,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 498.216.163,32 | 364.0 | 43,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 424.246.625,66 | 310.0 | 18,20 |
| BP. | BP PLC | Energie | 413.673.793,98 | 302.0 | 4,50 |
| BARC | BARCLAYS PLC | Financials | 355.167.760,19 | 260.0 | 4,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 331.806.877,05 | 243.0 | 0,96 |
| RIO | RIO TINTO PLC | Materialien | 326.172.683,04 | 239.0 | 54,76 |
| NG. | NATIONAL GRID PLC | Versorger | 323.949.656,46 | 237.0 | 11,36 |
| REL | RELX PLC | Industrie | 315.019.190,68 | 230.0 | 29,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 292.933.316,62 | 214.0 | 16,91 |
| NWG | NATWEST GROUP PLC | Financials | 289.093.359,96 | 211.0 | 6,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.473.760,00 | 181.0 | 85,00 |
| GLEN | GLENCORE PLC | Materialien | 233.900.505,73 | 171.0 | 3,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 231.790.249,34 | 169.0 | 59,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.202.262,65 | 168.0 | 23,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 210.865.420,48 | 154.0 | 16,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 185.712.865,73 | 136.0 | 3,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 179.680.960,80 | 131.0 | 29,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 177.055.595,28 | 129.0 | 16,56 |
| III | 3I GROUP PLC | Financials | 173.409.893,66 | 127.0 | 31,94 |
| EXPN | EXPERIAN PLC | Industrie | 173.082.505,50 | 127.0 | 32,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.692.038,85 | 121.0 | 4,50 |
| PRU | PRUDENTIAL PLC | Financials | 162.810.349,60 | 119.0 | 10,98 |
| SSE | SSE PLC | Versorger | 148.899.753,09 | 109.0 | 21,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.286.285,80 | 105.0 | 32,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.447.802,50 | 86.0 | 48,09 |
| AV. | AVIVA PLC | Financials | 112.846.086,91 | 83.0 | 6,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.667.686,02 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 92.348.220,45 | 68.0 | 139,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.144.536,40 | 61.0 | 67,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.050.506,00 | 61.0 | 99,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.610.049,31 | 59.0 | 2,50 |
| HLMA | HALMA PLC | IT | 78.554.008,72 | 57.0 | 36,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 77.132.656,02 | 56.0 | 3,91 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 72.132.289,19 | 53.0 | 10,95 |
| INF | INFORMA PLC | Kommunikation | 71.004.982,03 | 52.0 | 9,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.180.243,05 | 47.0 | 12,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.275.779,02 | 45.0 | 4,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 44.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 59.273.759,48 | 43.0 | 10,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.965.944,14 | 42.0 | 29,58 |
| BT.A | BT GROUP PLC | Kommunikation | 57.105.920,64 | 42.0 | 1,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.058.240,26 | 40.0 | 6,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.622.142,18 | 36.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 46.887.998,08 | 34.0 | 11,99 |
| CNA | CENTRICA PLC | Versorger | 46.740.714,35 | 34.0 | 1,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.106.229,16 | 33.0 | 23,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.096.133,12 | 32.0 | 30,72 |
| WEIR | WEIR GROUP PLC | Industrie | 42.840.116,90 | 31.0 | 28,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.339.558,28 | 31.0 | 5,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.336.815,22 | 31.0 | 36,54 |
| DPLM | DIPLOMA PLC | Industrie | 41.943.706,20 | 31.0 | 54,45 |
| SVT | SEVERN TRENT PLC | Versorger | 41.751.802,88 | 31.0 | 27,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.332.565,12 | 30.0 | 45,32 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.942.827,17 | 30.0 | 13,79 |
| BNZL | BUNZL | Industrie | 39.986.107,72 | 29.0 | 21,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 38.097.383,90 | 28.0 | 3,26 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 38.095.239,70 | 28.0 | 50,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.380.053,47 | 27.0 | 9,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.194.138,80 | 27.0 | 196,30 |
| EDV | ENDEAVOUR MINING | Materialien | 37.040.944,96 | 27.0 | 34,12 |
| MNG | M&G PLC | Financials | 36.738.236,58 | 27.0 | 2,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.725.616,28 | 26.0 | 21,24 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.594.243,75 | 25.0 | 12,43 |
| IMI | IMI PLC | Industrie | 34.457.093,34 | 25.0 | 24,62 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.023.302,88 | 25.0 | 11,76 |
| ICG | ICG PLC | Financials | 32.278.569,12 | 24.0 | 20,72 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.587.215,00 | 23.0 | 4,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.427.572,93 | 23.0 | 3,07 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 31.207.748,35 | 23.0 | 11,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.685.710,56 | 22.0 | 3,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.767.397,52 | 22.0 | 5,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.293.370,85 | 21.0 | 6,87 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.942.678,60 | 21.0 | 12,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.901.913,90 | 21.0 | 68,55 |
| FRES | FRESNILLO PLC | Materialien | 28.610.818,28 | 21.0 | 26,92 |
| DCC | DCC PLC | Industrie | 28.322.450,00 | 21.0 | 50,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.282.881,58 | 21.0 | 3,63 |
| BEZ | BEAZLEY PLC | Financials | 27.474.638,95 | 20.0 | 7,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.951.723,72 | 19.0 | 6,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.427.575,74 | 19.0 | 7,35 |
| HSX | HISCOX LTD | Financials | 25.319.789,44 | 19.0 | 13,12 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.132.214,42 | 18.0 | 8,09 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.767.772,96 | 18.0 | 12,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.706.041,34 | 17.0 | 23,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.632.492,24 | 17.0 | 12,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.597.362,51 | 17.0 | 5,32 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.497.675,65 | 17.0 | 2,26 |
| USD | USD CASH | Cash und/oder Derivate | 23.388.013,82 | 17.0 | 75,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.183.450,02 | 17.0 | 1,83 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 21.705.293,58 | 16.0 | 35,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.375.632,44 | 16.0 | 27,32 |
| MNDI | MONDI PLC | Materialien | 21.249.598,41 | 16.0 | 8,58 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.531.426,24 | 14.0 | 36,16 |
| WPP | WPP PLC | Kommunikation | 18.432.533,20 | 13.0 | 2,98 |
| EZJ | EASYJET PLC | Industrie | 17.619.508,40 | 13.0 | 4,85 |
| SDR | SCHRODERS PLC | Financials | 16.469.600,62 | 12.0 | 3,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.679.277,48 | 10.0 | 15,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.210.214,11 | 9.0 | 3,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.193.718,16 | 8.0 | 0,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.353.155,41 | 2.0 | 87,32 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.182,30 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.656,50 |
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