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. 08, 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 | 1.239.029.028,16 | 873.0 | 142,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.188.295.938,13 | 837.0 | 11,91 |
| SHEL | SHELL PLC | Energie | 892.454.093,36 | 629.0 | 26,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 620.528.151,97 | 437.0 | 12,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 577.213.165,65 | 407.0 | 46,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 490.300.716,00 | 345.0 | 39,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 441.548.569,99 | 311.0 | 19,02 |
| BARC | BARCLAYS PLC | Financials | 387.790.092,84 | 273.0 | 4,80 |
| BP. | BP PLC | Energie | 381.094.594,43 | 268.0 | 4,18 |
| RIO | RIO TINTO PLC | Materialien | 375.966.246,60 | 265.0 | 62,58 |
| NG. | NATIONAL GRID PLC | Versorger | 340.843.156,06 | 240.0 | 11,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 340.108.366,14 | 240.0 | 0,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 336.519.752,94 | 237.0 | 19,26 |
| REL | RELX PLC | Industrie | 332.141.479,82 | 234.0 | 31,42 |
| NWG | NATWEST GROUP PLC | Financials | 296.939.182,92 | 209.0 | 6,32 |
| GLEN | GLENCORE PLC | Materialien | 258.208.467,05 | 182.0 | 4,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.220.787,50 | 180.0 | 88,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 239.810.139,90 | 169.0 | 60,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.018.378,87 | 162.0 | 23,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 203.954.040,80 | 144.0 | 15,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 194.838.210,00 | 137.0 | 31,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 193.226.631,93 | 136.0 | 3,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 190.388.696,00 | 134.0 | 17,90 |
| EXPN | EXPERIAN PLC | Industrie | 183.583.694,28 | 129.0 | 34,44 |
| III | 3I GROUP PLC | Financials | 177.760.164,85 | 125.0 | 31,81 |
| PRU | PRUDENTIAL PLC | Financials | 174.164.489,40 | 123.0 | 11,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.723.469,95 | 117.0 | 4,53 |
| SSE | SSE PLC | Versorger | 161.470.386,10 | 114.0 | 23,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 133.688.765,00 | 94.0 | 54,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.091.318,80 | 94.0 | 30,04 |
| AV. | AVIVA PLC | Financials | 119.856.163,35 | 84.0 | 6,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.657.445,99 | 79.0 | 1,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.450.661,60 | 67.0 | 142,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.378.602,86 | 60.0 | 2,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 85.220.735,04 | 60.0 | 4,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.791.170,11 | 59.0 | 100,71 |
| HLMA | HALMA PLC | IT | 79.463.577,60 | 56.0 | 36,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.998.475,50 | 55.0 | 12,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 77.863.568,80 | 55.0 | 63,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.794.385,54 | 48.0 | 4,65 |
| INF | INFORMA PLC | Kommunikation | 67.369.502,82 | 47.0 | 8,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 67.156.013,46 | 47.0 | 33,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.859.577,50 | 44.0 | 12,55 |
| SGE | THE SAGE GROUP PLC | IT | 60.078.883,14 | 42.0 | 10,82 |
| BT.A | BT GROUP PLC | Kommunikation | 59.554.291,16 | 42.0 | 1,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.805.158,84 | 41.0 | 7,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.265.276,64 | 39.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.888.495,04 | 34.0 | 12,32 |
| CNA | CENTRICA PLC | Versorger | 48.098.751,24 | 34.0 | 1,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.095.647,24 | 33.0 | 24,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.000.333,04 | 32.0 | 6,31 |
| WEIR | WEIR GROUP PLC | Industrie | 44.332.803,90 | 31.0 | 29,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 43.780.340,50 | 31.0 | 30,50 |
| SVT | SEVERN TRENT PLC | Versorger | 43.769.604,40 | 31.0 | 28,85 |
| DPLM | DIPLOMA PLC | Industrie | 43.253.243,40 | 30.0 | 56,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.008.828,16 | 30.0 | 37,12 |
| EDV | ENDEAVOUR MINING | Materialien | 42.620.970,08 | 30.0 | 39,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 42.546.099,59 | 30.0 | 14,33 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.690.118,58 | 29.0 | 14,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.019.070,20 | 29.0 | 45,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.302.283,02 | 28.0 | 10,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.112.629,12 | 28.0 | 3,29 |
| BNZL | BUNZL | Industrie | 38.110.586,72 | 27.0 | 20,32 |
| FRES | FRESNILLO PLC | Materialien | 37.198.315,00 | 26.0 | 35,00 |
| IMI | IMI PLC | Industrie | 36.612.411,12 | 26.0 | 26,16 |
| MNG | M&G PLC | Financials | 36.497.575,84 | 26.0 | 2,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.179.755,47 | 25.0 | 21,51 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.206.531,25 | 25.0 | 12,65 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.958.322,00 | 25.0 | 184,50 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.457.855,32 | 24.0 | 46,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.491.602,39 | 24.0 | 3,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.871.696,65 | 23.0 | 3,30 |
| ICG | ICG PLC | Financials | 32.714.766,00 | 23.0 | 21,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.967.611,18 | 23.0 | 7,33 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.966.377,63 | 22.0 | 4,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.980.477,45 | 21.0 | 3,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.302.451,00 | 21.0 | 69,50 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.638.730,36 | 20.0 | 12,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.379.849,48 | 20.0 | 5,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.691.864,14 | 20.0 | 6,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.555.175,98 | 19.0 | 13,40 |
| BEZ | BEAZLEY PLC | Financials | 27.249.272,18 | 19.0 | 8,06 |
| HSX | HISCOX LTD | Financials | 26.786.484,56 | 19.0 | 13,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.095.849,11 | 18.0 | 8,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.718.097,55 | 18.0 | 7,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.712.477,34 | 18.0 | 25,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.548.980,24 | 18.0 | 1,96 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.325.077,36 | 18.0 | 13,91 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.303.592,42 | 18.0 | 2,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.410.313,74 | 17.0 | 37,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.456.874,67 | 17.0 | 4,16 |
| MNDI | MONDI PLC | Materialien | 23.379.040,27 | 16.0 | 9,16 |
| DCC | DCC PLC | Industrie | 22.421.405,50 | 16.0 | 44,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.398.850,87 | 16.0 | 5,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.007.216,08 | 16.0 | 27,26 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.637.968,34 | 15.0 | 40,06 |
| EZJ | EASYJET PLC | Industrie | 18.346.685,80 | 13.0 | 5,05 |
| SDR | SCHRODERS PLC | Financials | 17.465.711,78 | 12.0 | 4,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.566.885,65 | 12.0 | 1,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.664.844,78 | 10.0 | 3,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.723.065,18 | 10.0 | 15,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.666.216,82 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.685.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.114,67 | 1.0 | 74,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.034,28 | 0.0 | 86,72 |
| 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 | 10.067,00 |
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