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 Nov. 27, 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 | 1.221.871.929,84 | 890.0 | 141,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.066.471.024,37 | 777.0 | 10,64 |
| SHEL | SHELL PLC | Energie | 937.344.810,71 | 683.0 | 27,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.520.360,82 | 458.0 | 45,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 517.002.078,98 | 376.0 | 10,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 502.832.481,72 | 366.0 | 43,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 422.731.875,28 | 308.0 | 18,14 |
| BP. | BP PLC | Energie | 415.786.248,96 | 303.0 | 4,53 |
| BARC | BARCLAYS PLC | Financials | 343.748.750,97 | 250.0 | 4,23 |
| RIO | RIO TINTO PLC | Materialien | 325.279.222,44 | 237.0 | 54,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 325.219.279,70 | 237.0 | 0,94 |
| NG. | NATIONAL GRID PLC | Versorger | 323.664.363,94 | 236.0 | 11,35 |
| REL | RELX PLC | Industrie | 320.954.949,32 | 234.0 | 30,28 |
| NWG | NATWEST GROUP PLC | Financials | 287.882.985,18 | 210.0 | 6,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 284.791.468,08 | 207.0 | 16,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 258.828.438,40 | 188.0 | 88,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 231.766.269,53 | 169.0 | 23,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 231.397.517,64 | 169.0 | 58,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.097.594,56 | 160.0 | 17,16 |
| GLEN | GLENCORE PLC | Materialien | 216.090.979,23 | 157.0 | 3,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.568.038,62 | 140.0 | 3,71 |
| III | 3I GROUP PLC | Financials | 176.233.097,94 | 128.0 | 32,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 175.879.501,35 | 128.0 | 16,45 |
| EXPN | EXPERIAN PLC | Industrie | 175.090.791,06 | 128.0 | 33,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 174.591.022,32 | 127.0 | 28,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.018.164,55 | 122.0 | 4,53 |
| PRU | PRUDENTIAL PLC | Financials | 160.362.631,36 | 117.0 | 10,81 |
| SSE | SSE PLC | Versorger | 152.020.614,24 | 111.0 | 21,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.945.174,30 | 105.0 | 32,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.228.000,00 | 85.0 | 48,00 |
| AV. | AVIVA PLC | Financials | 113.826.139,78 | 83.0 | 6,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.602.250,91 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.574.228,40 | 68.0 | 141,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.357.464,50 | 62.0 | 101,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.863.921,20 | 62.0 | 69,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.317.703,84 | 58.0 | 2,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 78.750.271,82 | 57.0 | 3,99 |
| HLMA | HALMA PLC | IT | 77.650.594,60 | 57.0 | 36,10 |
| INF | INFORMA PLC | Kommunikation | 71.321.766,53 | 52.0 | 9,46 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 70.517.633,10 | 51.0 | 10,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.078.772,31 | 47.0 | 12,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 44.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.160.836,66 | 43.0 | 4,11 |
| SGE | THE SAGE GROUP PLC | IT | 59.107.182,16 | 43.0 | 10,65 |
| BT.A | BT GROUP PLC | Kommunikation | 58.509.371,23 | 43.0 | 1,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.866.704,02 | 40.0 | 7,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.458.788,24 | 39.0 | 27,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.924.304,96 | 35.0 | 12,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.560.034,68 | 34.0 | 24,34 |
| CNA | CENTRICA PLC | Versorger | 46.143.078,10 | 34.0 | 1,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.732.513,06 | 33.0 | 31,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.843.051,12 | 32.0 | 37,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.375.076,24 | 32.0 | 5,95 |
| SVT | SEVERN TRENT PLC | Versorger | 43.268.946,88 | 32.0 | 28,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.299.302,08 | 31.0 | 46,38 |
| DPLM | DIPLOMA PLC | Industrie | 42.213.316,80 | 31.0 | 54,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.245.152,01 | 30.0 | 100,00 |
| WEIR | WEIR GROUP PLC | Industrie | 41.108.599,98 | 30.0 | 27,54 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.408.403,03 | 29.0 | 13,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.248.985,70 | 29.0 | 3,44 |
| BNZL | BUNZL | Industrie | 40.136.149,40 | 29.0 | 21,40 |
| EDV | ENDEAVOUR MINING | Materialien | 37.583.748,96 | 27.0 | 34,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.463.575,83 | 27.0 | 9,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.440.457,60 | 27.0 | 197,60 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 36.583.405,04 | 27.0 | 48,88 |
| MNG | M&G PLC | Financials | 36.293.496,37 | 26.0 | 2,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.725.616,28 | 26.0 | 21,24 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.204.606,25 | 25.0 | 12,29 |
| IMI | IMI PLC | Industrie | 33.561.376,86 | 24.0 | 23,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.750.322,16 | 24.0 | 11,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.556.305,11 | 24.0 | 3,27 |
| ICG | ICG PLC | Financials | 32.122.784,52 | 23.0 | 20,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.063.340,32 | 23.0 | 6,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.028.460,15 | 23.0 | 3,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.556.725,59 | 22.0 | 3,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.323.726,40 | 22.0 | 4,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.442.609,28 | 21.0 | 6,91 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.169.502,10 | 21.0 | 12,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.543.538,60 | 21.0 | 67,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.461.294,66 | 21.0 | 28,37 |
| BEZ | BEAZLEY PLC | Financials | 28.126.699,02 | 20.0 | 7,98 |
| DCC | DCC PLC | Industrie | 28.050.554,48 | 20.0 | 49,52 |
| FRES | FRESNILLO PLC | Materialien | 27.675.546,36 | 20.0 | 26,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.714.172,33 | 19.0 | 7,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.316.938,38 | 19.0 | 6,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.924.881,66 | 19.0 | 8,34 |
| HSX | HISCOX LTD | Financials | 25.628.567,36 | 19.0 | 13,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.634.059,90 | 18.0 | 11,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.431.770,53 | 18.0 | 2,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.107.749,23 | 18.0 | 1,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.925.843,48 | 17.0 | 5,39 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.687.091,76 | 17.0 | 13,02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.593.919,62 | 17.0 | 38,16 |
| USD | USD CASH | Cash und/oder Derivate | 23.532.275,21 | 17.0 | 75,60 |
| MNDI | MONDI PLC | Materialien | 21.512.061,41 | 16.0 | 8,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.492.994,99 | 16.0 | 27,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.125.579,14 | 15.0 | 37,26 |
| WPP | WPP PLC | Kommunikation | 18.630.134,90 | 14.0 | 3,02 |
| EZJ | EASYJET PLC | Industrie | 17.561.334,21 | 13.0 | 4,83 |
| SDR | SCHRODERS PLC | Financials | 16.258.560,12 | 12.0 | 3,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.661.762,40 | 10.0 | 15,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.375.429,64 | 9.0 | 3,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.791.531,80 | 8.0 | 0,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.539.517,36 | 1.0 | 87,62 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.716,50 |
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