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. 07, 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 | 1.222.826.876,92 | 855.0 | 140,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.214.840.002,58 | 850.0 | 12,17 |
| SHEL | SHELL PLC | Energie | 923.205.194,67 | 646.0 | 27,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 613.381.481,44 | 429.0 | 12,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 591.297.615,60 | 414.0 | 47,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 498.954.536,00 | 349.0 | 40,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 441.084.148,67 | 308.0 | 19,00 |
| BARC | BARCLAYS PLC | Financials | 394.946.681,98 | 276.0 | 4,88 |
| BP. | BP PLC | Energie | 393.533.478,25 | 275.0 | 4,32 |
| RIO | RIO TINTO PLC | Materialien | 377.948.810,70 | 264.0 | 62,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 344.922.842,51 | 241.0 | 1,00 |
| NG. | NATIONAL GRID PLC | Versorger | 337.246.246,44 | 236.0 | 11,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 328.744.504,24 | 230.0 | 18,82 |
| REL | RELX PLC | Industrie | 325.376.026,38 | 228.0 | 30,78 |
| NWG | NATWEST GROUP PLC | Financials | 310.180.303,98 | 217.0 | 6,61 |
| GLEN | GLENCORE PLC | Materialien | 261.353.626,95 | 183.0 | 4,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 261.307.042,50 | 183.0 | 91,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 240.047.811,00 | 168.0 | 60,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 227.257.763,95 | 159.0 | 23,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 212.619.177,60 | 149.0 | 16,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 201.456.523,80 | 141.0 | 32,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.334.547,60 | 137.0 | 18,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 194.778.653,07 | 136.0 | 3,77 |
| III | 3I GROUP PLC | Financials | 181.280.721,40 | 127.0 | 32,44 |
| EXPN | EXPERIAN PLC | Industrie | 180.385.372,08 | 126.0 | 33,84 |
| PRU | PRUDENTIAL PLC | Financials | 178.877.703,68 | 125.0 | 11,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.607.553,75 | 117.0 | 4,55 |
| SSE | SSE PLC | Versorger | 159.439.752,45 | 112.0 | 22,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.774.897,40 | 94.0 | 30,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 132.614.175,00 | 93.0 | 54,30 |
| AV. | AVIVA PLC | Financials | 121.797.868,50 | 85.0 | 6,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.603.807,57 | 77.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.350.398,30 | 67.0 | 142,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.551.743,97 | 61.0 | 2,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 86.207.086,14 | 60.0 | 4,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.116.478,25 | 59.0 | 101,10 |
| HLMA | HALMA PLC | IT | 78.551.700,48 | 55.0 | 36,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 78.232.008,40 | 55.0 | 63,70 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.869.552,40 | 54.0 | 12,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.229.288,36 | 49.0 | 35,42 |
| INF | INFORMA PLC | Kommunikation | 67.656.117,36 | 47.0 | 8,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.137.745,99 | 47.0 | 4,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.908.868,00 | 43.0 | 12,56 |
| BT.A | BT GROUP PLC | Kommunikation | 59.439.763,68 | 42.0 | 1,82 |
| SGE | THE SAGE GROUP PLC | IT | 59.190.470,82 | 41.0 | 10,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.288.543,73 | 39.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.908.378,48 | 39.0 | 7,19 |
| CNA | CENTRICA PLC | Versorger | 48.262.631,14 | 34.0 | 1,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.253.579,52 | 34.0 | 12,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.598.292,72 | 33.0 | 24,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.212.756,00 | 32.0 | 6,20 |
| WEIR | WEIR GROUP PLC | Industrie | 44.034.266,50 | 31.0 | 29,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 43.407.131,04 | 30.0 | 30,24 |
| EDV | ENDEAVOUR MINING | Materialien | 43.337.471,36 | 30.0 | 39,92 |
| SVT | SEVERN TRENT PLC | Versorger | 43.056.546,72 | 30.0 | 28,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 42.991.453,04 | 30.0 | 14,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.777.099,56 | 30.0 | 36,92 |
| DPLM | DIPLOMA PLC | Industrie | 42.367.380,00 | 30.0 | 55,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.161.869,40 | 29.0 | 46,12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.156.755,44 | 28.0 | 13,88 |
| FRES | FRESNILLO PLC | Materialien | 39.090.115,02 | 27.0 | 36,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.042.003,00 | 27.0 | 10,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.005.471,23 | 27.0 | 3,28 |
| BNZL | BUNZL | Industrie | 38.410.670,08 | 27.0 | 20,48 |
| MNG | M&G PLC | Financials | 36.682.654,83 | 26.0 | 2,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.112.475,59 | 25.0 | 21,47 |
| IMI | IMI PLC | Industrie | 35.464.774,38 | 25.0 | 25,34 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.109.902,80 | 25.0 | 185,30 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.095.206,25 | 25.0 | 12,61 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.847.040,48 | 24.0 | 46,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.093.603,55 | 23.0 | 3,33 |
| ICG | ICG PLC | Financials | 33.026.335,20 | 23.0 | 21,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.316.745,50 | 23.0 | 7,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.044.171,38 | 22.0 | 3,21 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.675.461,77 | 21.0 | 4,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.365.693,70 | 21.0 | 69,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.022.659,60 | 20.0 | 3,73 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.638.730,36 | 20.0 | 12,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.599.461,40 | 20.0 | 5,73 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.976.886,40 | 20.0 | 13,60 |
| BEZ | BEAZLEY PLC | Financials | 27.249.272,18 | 19.0 | 8,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.832.535,54 | 19.0 | 6,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.693.420,77 | 19.0 | 7,72 |
| HSX | HISCOX LTD | Financials | 26.651.394,22 | 19.0 | 13,81 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.862.711,68 | 18.0 | 8,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.531.898,10 | 18.0 | 25,45 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.345.107,74 | 18.0 | 2,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.962.751,02 | 17.0 | 38,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.633.483,44 | 17.0 | 13,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.623.481,47 | 17.0 | 1,89 |
| MNDI | MONDI PLC | Materialien | 23.276.903,79 | 16.0 | 9,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.847.605,20 | 16.0 | 4,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.487.629,51 | 16.0 | 5,07 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.257.481,56 | 16.0 | 27,57 |
| DCC | DCC PLC | Industrie | 21.992.717,00 | 15.0 | 44,12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.076.223,78 | 15.0 | 39,02 |
| EZJ | EASYJET PLC | Industrie | 18.986.601,91 | 13.0 | 5,22 |
| SDR | SCHRODERS PLC | Financials | 17.516.361,50 | 12.0 | 4,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.144.529,43 | 11.0 | 1,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.468.159,63 | 10.0 | 3,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.880.700,90 | 10.0 | 15,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.750.591,58 | 8.0 | 0,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.685.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 998.115,40 | 1.0 | 74,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.338,18 | 0.0 | 86,60 |
| 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 | 10.147,50 |
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