Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 108 securities.
Note: The data shown here is as of date März 19, 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 | 1.265.075.163,52 | 858.0 | 142,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.227.535.268,89 | 833.0 | 12,09 |
| SHEL | SHELL PLC | Energie | 1.183.460.923,37 | 803.0 | 34,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 629.509.846,90 | 427.0 | 12,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 597.534.538,25 | 405.0 | 47,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 551.102.580,56 | 374.0 | 43,82 |
| BP. | BP PLC | Energie | 515.249.265,52 | 350.0 | 5,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 465.960.538,73 | 316.0 | 19,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 414.152.443,90 | 281.0 | 23,30 |
| RIO | RIO TINTO PLC | Materialien | 407.223.570,45 | 276.0 | 66,63 |
| NG. | NATIONAL GRID PLC | Versorger | 386.698.311,50 | 262.0 | 13,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 337.736.799,71 | 229.0 | 0,97 |
| BARC | BARCLAYS PLC | Financials | 328.276.786,54 | 223.0 | 3,99 |
| GLEN | GLENCORE PLC | Materialien | 326.729.763,62 | 222.0 | 5,26 |
| NWG | NATWEST GROUP PLC | Financials | 277.047.184,80 | 188.0 | 5,80 |
| REL | RELX PLC | Industrie | 276.053.434,44 | 187.0 | 25,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.451.996,24 | 171.0 | 86,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 217.047.793,40 | 147.0 | 21,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 206.115.811,20 | 140.0 | 53,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.253.800,47 | 138.0 | 3,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 194.937.405,74 | 132.0 | 30,98 |
| SSE | SSE PLC | Versorger | 191.261.437,35 | 130.0 | 26,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 187.747.707,24 | 127.0 | 14,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 181.656.240,90 | 123.0 | 4,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 176.424.632,79 | 120.0 | 16,31 |
| III | 3I GROUP PLC | Financials | 163.440.185,00 | 111.0 | 28,75 |
| PRU | PRUDENTIAL PLC | Financials | 162.945.836,35 | 111.0 | 10,71 |
| EXPN | EXPERIAN PLC | Industrie | 148.204.222,11 | 101.0 | 27,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 140.937.892,56 | 96.0 | 31,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.582.961,04 | 82.0 | 1,09 |
| AV. | AVIVA PLC | Financials | 116.435.029,46 | 79.0 | 6,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.341.375,50 | 63.0 | 73,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.154.479,60 | 58.0 | 126,70 |
| HLMA | HALMA PLC | IT | 84.681.711,36 | 57.0 | 38,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.092.297,90 | 57.0 | 99,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 82.745.105,66 | 56.0 | 2,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.909.884,67 | 56.0 | 100,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.315.212,17 | 54.0 | 12,10 |
| BT.A | BT GROUP PLC | Kommunikation | 72.801.525,22 | 49.0 | 2,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.795.674,99 | 49.0 | 4,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 71.604.421,66 | 49.0 | 3,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 69.821.499,63 | 47.0 | 34,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.754.339,95 | 43.0 | 12,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.695.000,76 | 41.0 | 7,49 |
| INF | INFORMA PLC | Kommunikation | 57.881.500,46 | 39.0 | 7,63 |
| CNA | CENTRICA PLC | Versorger | 57.611.704,85 | 39.0 | 2,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.259.072,65 | 37.0 | 13,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.738.475,14 | 36.0 | 44,62 |
| EDV | ENDEAVOUR MINING | Materialien | 49.078.918,66 | 33.0 | 44,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.815.342,08 | 33.0 | 32,96 |
| SVT | SEVERN TRENT PLC | Versorger | 48.776.212,52 | 33.0 | 31,16 |
| SGE | THE SAGE GROUP PLC | IT | 47.506.662,84 | 32.0 | 8,37 |
| DPLM | DIPLOMA PLC | Industrie | 46.752.812,25 | 32.0 | 59,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.367.146,80 | 31.0 | 24,10 |
| WEIR | WEIR GROUP PLC | Industrie | 44.717.989,60 | 30.0 | 29,20 |
| BEZ | BEAZLEY PLC | Financials | 44.682.889,76 | 30.0 | 12,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.421.183,74 | 29.0 | 3,57 |
| BNZL | BUNZL | Industrie | 43.273.029,58 | 29.0 | 22,94 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.382.047,02 | 28.0 | 13,94 |
| IMI | IMI PLC | Industrie | 39.003.009,36 | 26.0 | 27,16 |
| MNG | M&G PLC | Financials | 38.221.489,59 | 26.0 | 3,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.998.873,27 | 26.0 | 12,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.965.109,49 | 26.0 | 9,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.889.965,01 | 26.0 | 5,17 |
| FRES | FRESNILLO PLC | Materialien | 36.227.140,84 | 25.0 | 33,22 |
| USD | USD CASH | Cash und/oder Derivate | 34.854.558,87 | 24.0 | 75,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.825.845,96 | 24.0 | 3,48 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.458.287,41 | 23.0 | 12,31 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.654.065,06 | 23.0 | 5,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.625.090,50 | 23.0 | 36,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.599.725,60 | 23.0 | 172,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.188.490,40 | 22.0 | 18,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.898.436,50 | 22.0 | 3,11 |
| SDLF | STANDARD LIFE PLC | Financials | 30.593.971,63 | 21.0 | 6,97 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.366.298,06 | 21.0 | 40,34 |
| HSX | HISCOX LTD | Financials | 30.065.966,08 | 20.0 | 15,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.488.465,35 | 20.0 | 67,95 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.423.851,84 | 19.0 | 12,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.517.837,92 | 18.0 | 8,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.179.040,65 | 18.0 | 5,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.486.730,35 | 17.0 | 1,94 |
| ICG | ICG PLC | Financials | 25.250.732,10 | 17.0 | 15,66 |
| SDR | SCHRODERS PLC | Financials | 25.057.719,75 | 17.0 | 5,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.405.834,91 | 17.0 | 2,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.271.661,32 | 16.0 | 4,84 |
| DCC | DCC PLC | Energie | 24.036.780,00 | 16.0 | 46,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.014.533,20 | 16.0 | 23,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.187.575,65 | 16.0 | 2,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.531.389,62 | 15.0 | 10,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.002.417,68 | 15.0 | 12,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.916.715,39 | 15.0 | 1,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.281.733,70 | 14.0 | 26,21 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.254.646,67 | 14.0 | 3,75 |
| MNDI | MONDI PLC | Materialien | 21.212.952,04 | 14.0 | 8,26 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.636.220,26 | 14.0 | 4,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.154.463,70 | 14.0 | 37,10 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.056.364,01 | 14.0 | 30,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.131.986,50 | 13.0 | 5,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.844.506,60 | 10.0 | 3,75 |
| EZJ | EASYJET PLC | Industrie | 13.395.041,06 | 9.0 | 3,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.290.446,90 | 8.0 | 12,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.962.784,24 | 7.0 | 0,70 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.600.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.016,04 | 0.0 | 86,42 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | 24,07 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 303,79 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.303,00 |
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