ETF constituents for CEB4

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 Juli 03, 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
SHEL SHELL PLC Energie 896.424.412,55 727.0 26,16
HSBA HSBC HOLDINGS PLC Financials 894.837.336,90 726.0 8,85
AZN ASTRAZENECA PLC Gesundheitsversorgung 892.294.862,40 724.0 103,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 632.666.860,40 513.0 44,86
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 458.425.843,13 372.0 9,43
REL RELX PLC Industrie 406.330.453,95 329.0 38,55
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 384.070.722,88 311.0 34,64
BP. BP PLC Energie 346.518.103,89 281.0 3,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 326.634.570,05 265.0 14,10
BA. BAE SYSTEMS PLC Industrie 318.602.508,44 258.0 18,50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 312.827.656,60 254.0 108,05
NG. NATIONAL GRID PLC Versorger 288.859.661,18 234.0 10,32
BARC BARCLAYS PLC Financials 266.651.848,65 216.0 3,26
RIO RIO TINTO PLC Materialien 259.495.479,62 210.0 43,81
LLOY LLOYDS BANKING GROUP PLC Financials 253.553.299,07 206.0 0,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 244.819.603,20 199.0 19,20
CPG COMPASS GROUP PLC Zyklische Konsumgüter  244.375.381,20 198.0 25,14
III 3I GROUP PLC Financials 218.659.581,00 177.0 40,50
NWG NATWEST GROUP PLC Financials 212.723.601,66 172.0 4,74
EXPN EXPERIAN PLC Industrie 198.291.939,23 161.0 37,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 195.010.399,08 158.0 49,88
HLN HALEON PLC Gesundheitsversorgung 192.374.820,08 156.0 3,73
GLEN GLENCORE PLC Materialien 187.848.617,22 152.0 3,06
TSCO TESCO PLC Nichtzyklische Konsumgüter 148.542.770,29 120.0 3,96
AAL ANGLO AMERICAN PLC Materialien 138.039.592,77 112.0 22,64
PRU PRUDENTIAL PLC Financials 135.754.591,63 110.0 9,06
STAN STANDARD CHARTERED PLC Financials 129.714.795,59 105.0 11,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 124.609.795,79 101.0 28,13
AHT ASHTEAD GROUP PLC Industrie 118.406.809,08 96.0 47,88
SSE SSE PLC Versorger 115.148.759,24 93.0 18,16
AV. AVIVA PLC Financials 105.330.120,48 85.0 6,06
VOD VODAFONE GROUP PLC Kommunikation 87.739.881,80 71.0 0,79
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 84.249.855,20 68.0 68,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 82.127.325,30 67.0 2,48
NXT NEXT PLC Zyklische Konsumgüter  78.645.167,70 64.0 119,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  71.993.883,08 58.0 85,82
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 70.001.042,65 57.0 10,32
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 68.837.377,06 56.0 3,44
HLMA HALMA PLC IT 68.014.177,32 55.0 31,62
SGE THE SAGE GROUP PLC IT 66.880.789,96 54.0 12,05
BT.A BT GROUP PLC Kommunikation 62.219.642,91 50.0 1,93
INF INFORMA PLC Kommunikation 60.928.218,06 49.0 8,08
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 55.545.609,60 45.0 11,05
SGRO SEGRO REIT PLC Immobilien 51.095.147,04 41.0 6,66
RTO RENTOKIL INITIAL PLC Industrie 50.413.319,95 41.0 3,50
GBP GBP CASH Cash und/oder Derivate 48.535.101,38 39.0 100,00
ADM ADMIRAL GROUP PLC Financials 47.483.726,68 39.0 33,08
CNA CENTRICA PLC Versorger 45.029.972,08 37.0 1,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 44.190.644,02 36.0 38,14
UU. UNITED UTILITIES GROUP PLC Versorger 43.798.630,40 36.0 11,20
ITRK INTERTEK GROUP PLC Industrie 43.795.008,32 36.0 48,02
BNZL BUNZL Industrie 43.737.149,72 35.0 23,32
SMIN SMITHS GROUP PLC Industrie 42.657.714,60 35.0 22,30
SVT SEVERN TRENT PLC Versorger 40.629.116,32 33.0 26,78
PSON PEARSON PLC Zyklische Konsumgüter  40.470.380,86 33.0 10,66
AUTO AUTO TRADER GROUP PLC Kommunikation 40.468.487,44 33.0 8,11
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.559.069,90 32.0 3,38
MRO MELROSE INDUSTRIES PLC Industrie 38.143.312,38 31.0 5,31
ANTO ANTOFAGASTA PLC Materialien 37.546.568,28 30.0 19,16
DPLM DIPLOMA PLC Industrie 36.633.521,40 30.0 48,30
WEIR WEIR GROUP PLC Industrie 36.348.026,64 29.0 24,76
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.615.498,26 28.0 20,58
STJ ST JAMESS PLACE PLC Financials 34.485.202,15 28.0 11,62
MNG M&G PLC Financials 34.123.703,23 28.0 2,53
RMV RIGHTMOVE PLC Kommunikation 33.771.394,66 27.0 7,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.679.367,52 27.0 4,33
WPP WPP PLC Kommunikation 32.666.030,37 26.0 5,29
ENT ENTAIN PLC Zyklische Konsumgüter  31.853.641,53 26.0 9,21
BEZ BEAZLEY PLC Financials 31.739.464,25 26.0 9,01
FCIT F&C INVESTMENT TRUST PLC Financials 30.607.049,22 25.0 11,22
MNDI MONDI PLC Materialien 30.529.893,78 25.0 12,33
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 30.330.722,90 25.0 10,70
IMI IMI PLC Industrie 30.076.552,00 24.0 20,96
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 29.972.957,04 24.0 19,24
PSH PERSHING SQUARE HOLDINGS LTD Financials 29.922.351,34 24.0 39,98
KGF KINGFISHER PLC Zyklische Konsumgüter  29.380.840,73 24.0 2,87
WTB WHITBREAD PLC Zyklische Konsumgüter  29.083.289,82 24.0 28,99
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  28.999.058,70 24.0 156,70
ALW ALLIANCE WITAN PLC Financials 28.080.749,30 23.0 12,38
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.541.519,73 22.0 2,77
DCC DCC PLC Industrie 27.212.209,96 22.0 48,04
PHNX PHOENIX GROUP HOLDINGS PLC Financials 27.182.713,12 22.0 6,38
SPX SPIRAX GROUP PLC Industrie 26.034.911,50 21.0 61,75
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.924.881,66 21.0 8,34
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 25.095.356,61 20.0 1,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 25.070.364,00 20.0 6,00
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 24.272.281,00 20.0 3,65
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 24.198.264,09 20.0 2,57
HSX HISCOX LTD Financials 23.795.198,46 19.0 12,33
CRDA CRODA INTERNATIONAL PLC Materialien 23.480.334,17 19.0 30,01
EDV ENDEAVOUR MINING Materialien 22.568.777,74 18.0 22,58
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  22.497.603,71 18.0 1,13
PSN PERSIMMON PLC Zyklische Konsumgüter  22.030.906,32 18.0 12,11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.445.004,00 16.0 36,00
EZJ EASYJET PLC Industrie 19.117.493,85 16.0 5,26
UTG UNITE GROUP PLC Immobilien 18.851.975,79 15.0 8,13
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.348.686,74 14.0 19,81
SDR SCHRODERS PLC Financials 15.321.540,30 12.0 3,63
FRES FRESNILLO PLC Materialien 14.870.875,03 12.0 14,41
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 13.894.060,53 11.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.656.214,00 10.0 0,90
AAF AIRTEL AFRICA PLC Kommunikation 5.614.591,51 5.0 1,78
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 4.713.610,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.990.129,52 2.0 86,57
USD USD CASH Cash und/oder Derivate 1.083.806,01 1.0 73,56
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 8.790,00