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 Jan. 30, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.282.697.009,46 | 888.0 | 12,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.184.673.424,00 | 820.0 | 136,00 |
| SHEL | SHELL PLC | Energie | 939.000.842,34 | 650.0 | 27,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 615.789.601,58 | 426.0 | 49,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 596.870.208,13 | 413.0 | 12,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 540.987.376,00 | 375.0 | 43,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 435.743.303,49 | 302.0 | 18,77 |
| BP. | BP PLC | Energie | 422.648.667,85 | 293.0 | 4,64 |
| RIO | RIO TINTO PLC | Materialien | 404.803.542,60 | 280.0 | 67,38 |
| BARC | BARCLAYS PLC | Financials | 393.167.642,87 | 272.0 | 4,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 374.669.428,63 | 259.0 | 1,09 |
| NG. | NATIONAL GRID PLC | Versorger | 355.230.794,56 | 246.0 | 12,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 344.906.538,06 | 239.0 | 19,74 |
| NWG | NATWEST GROUP PLC | Financials | 312.340.203,16 | 216.0 | 6,65 |
| GLEN | GLENCORE PLC | Materialien | 304.897.297,00 | 211.0 | 4,99 |
| REL | RELX PLC | Industrie | 272.626.631,59 | 189.0 | 25,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 241.315.390,20 | 167.0 | 60,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 233.172.467,50 | 161.0 | 81,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.693.085,20 | 150.0 | 16,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 215.623.743,93 | 149.0 | 21,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 210.796.387,20 | 146.0 | 34,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 198.046.788,80 | 137.0 | 18,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.020.269,98 | 136.0 | 3,79 |
| III | 3I GROUP PLC | Financials | 187.260.079,35 | 130.0 | 33,51 |
| PRU | PRUDENTIAL PLC | Financials | 180.224.336,32 | 125.0 | 12,05 |
| SSE | SSE PLC | Versorger | 169.592.920,70 | 117.0 | 24,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 156.630.179,90 | 108.0 | 4,25 |
| EXPN | EXPERIAN PLC | Industrie | 147.016.210,46 | 102.0 | 27,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.838.210,20 | 94.0 | 30,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.128.845,11 | 81.0 | 1,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 114.468.257,50 | 79.0 | 46,87 |
| AV. | AVIVA PLC | Financials | 112.230.557,67 | 78.0 | 6,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.666.178,30 | 61.0 | 132,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.388.807,70 | 60.0 | 2,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 82.498.406,00 | 57.0 | 4,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 81.731.383,93 | 57.0 | 98,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.670.778,00 | 57.0 | 66,50 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 80.931.476,02 | 56.0 | 12,56 |
| HLMA | HALMA PLC | IT | 76.945.059,84 | 53.0 | 35,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 72.331.011,84 | 50.0 | 36,48 |
| INF | INFORMA PLC | Kommunikation | 66.373.894,40 | 46.0 | 8,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 65.766.098,93 | 46.0 | 4,51 |
| BT.A | BT GROUP PLC | Kommunikation | 62.613.811,06 | 43.0 | 1,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.218.801,00 | 42.0 | 12,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.971.212,34 | 41.0 | 7,59 |
| SGE | THE SAGE GROUP PLC | IT | 53.160.372,20 | 37.0 | 9,57 |
| CNA | CENTRICA PLC | Versorger | 52.154.778,81 | 36.0 | 1,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 49.483.728,34 | 34.0 | 12,47 |
| WEIR | WEIR GROUP PLC | Industrie | 48.154.082,62 | 33.0 | 32,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.013.840,20 | 33.0 | 25,10 |
| EDV | ENDEAVOUR MINING | Materialien | 45.834.369,76 | 32.0 | 42,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.766.398,50 | 32.0 | 39,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.650.298,80 | 32.0 | 6,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 45.129.149,60 | 31.0 | 15,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.427.756,74 | 31.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 44.421.976,32 | 31.0 | 29,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.589.447,55 | 30.0 | 3,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.516.530,30 | 29.0 | 14,35 |
| DPLM | DIPLOMA PLC | Industrie | 40.980.811,20 | 28.0 | 53,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.840.976,80 | 28.0 | 44,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 39.474.077,50 | 27.0 | 27,50 |
| FRES | FRESNILLO PLC | Materialien | 39.345.189,18 | 27.0 | 37,02 |
| IMI | IMI PLC | Industrie | 38.655.764,34 | 27.0 | 27,62 |
| BNZL | BUNZL | Industrie | 38.410.670,08 | 27.0 | 20,48 |
| BEZ | BEAZLEY PLC | Financials | 38.304.497,99 | 27.0 | 11,33 |
| MNG | M&G PLC | Financials | 38.175.625,31 | 26.0 | 3,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.598.870,16 | 25.0 | 9,57 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.622.075,00 | 24.0 | 12,44 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.128.544,80 | 24.0 | 45,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.649.371,00 | 23.0 | 3,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.305.658,00 | 22.0 | 170,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.273.103,70 | 22.0 | 7,39 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.130.041,09 | 22.0 | 4,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.042.042,85 | 22.0 | 19,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 31.941.771,73 | 22.0 | 1,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.879.707,08 | 22.0 | 3,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.630.547,70 | 21.0 | 72,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.229.665,83 | 21.0 | 3,88 |
| HSX | HISCOX LTD | Financials | 28.600.554,84 | 20.0 | 14,82 |
| ICG | ICG PLC | Financials | 28.274.904,90 | 20.0 | 18,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.949.662,71 | 19.0 | 6,50 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.797.716,64 | 19.0 | 12,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.327.658,32 | 19.0 | 27,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.852.548,40 | 19.0 | 5,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.057.352,81 | 18.0 | 2,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.018.136,63 | 18.0 | 8,37 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.775.485,30 | 18.0 | 39,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.588.975,04 | 18.0 | 14,06 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.871.313,60 | 17.0 | 2,30 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.400.460,83 | 16.0 | 4,15 |
| DCC | DCC PLC | Industrie | 23.109.301,00 | 16.0 | 46,36 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.607.792,76 | 16.0 | 10,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.253.726,80 | 15.0 | 41,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.023.362,24 | 15.0 | 27,28 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.946.079,81 | 15.0 | 4,94 |
| MNDI | MONDI PLC | Materialien | 21.806.138,48 | 15.0 | 8,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.924.487,65 | 14.0 | 6,05 |
| SDR | SCHRODERS PLC | Financials | 19.061.177,96 | 13.0 | 4,52 |
| EZJ | EASYJET PLC | Industrie | 17.372.268,09 | 12.0 | 4,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.390.278,66 | 9.0 | 15,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.556.379,98 | 9.0 | 3,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.500.279,79 | 8.0 | 0,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.618.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 984.962,78 | 1.0 | 72,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.477,15 | 0.0 | 86,69 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.189,50 |
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