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 Juli 09, 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 | Finanzwesen | 1.559.978.864 | 972.0 | 14,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.364.576.907 | 850.0 | 142,40 |
| SHEL | SHELL PLC | Energie | 1.106.504.876 | 689.0 | 30,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 750.895.762 | 468.0 | 13,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 626.824.565 | 391.0 | 46,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 599.836.598 | 374.0 | 46,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 504.565.979 | 314.0 | 19,80 |
| BP. | BP PLC | Energie | 492.164.118 | 307.0 | 4,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 434.437.826 | 271.0 | 4,97 |
| RIO | RIO TINTO PLC | Materialien | 429.274.755 | 267.0 | 64,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 413.700.225 | 258.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 395.977.820 | 247.0 | 12,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 362.146.496 | 226.0 | 19,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 332.998.409 | 207.0 | 6,51 |
| GLEN | GLENCORE PLC | Materialien | 319.152.394 | 199.0 | 4,91 |
| REL | RELX PLC | Industrie | 272.881.740 | 170.0 | 23,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 267.681.407 | 167.0 | 88,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 260.635.201 | 162.0 | 24,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 236.808.621 | 148.0 | 33,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 234.360.825 | 146.0 | 20,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 214.353.495 | 134.0 | 15,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 208.791.391 | 130.0 | 50,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 206.365.838 | 129.0 | 3,63 |
| SSE | SSE PLC | Versorger | 189.554.246 | 118.0 | 24,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.167.441 | 117.0 | 4,72 |
| III | 3I GROUP PLC | Finanzwesen | 165.660.386 | 103.0 | 26,03 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 163.138.682 | 102.0 | 10,09 |
| EXPN | EXPERIAN PLC | Industrie | 152.557.343 | 95.0 | 26,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 131.240.483 | 82.0 | 27,63 |
| AV. | AVIVA PLC | Finanzwesen | 126.642.126 | 79.0 | 6,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.638.662 | 71.0 | 0,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 110.281.766 | 69.0 | 121,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 103.838.652 | 65.0 | 142,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 103.043.490 | 64.0 | 2,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.209.279 | 64.0 | 79,90 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 99.984.006 | 62.0 | 14,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 96.043.506 | 60.0 | 4,55 |
| HLMA | HALMA PLC | IT | 85.691.009 | 53.0 | 35,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.736.128 | 48.0 | 35,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 74.081.031 | 46.0 | 8,65 |
| INF | INFORMA PLC | Kommunikation | 72.001.908 | 45.0 | 8,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.277.126 | 44.0 | 4,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.069.329 | 43.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 67.028.190 | 42.0 | 1,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 63.082.955 | 39.0 | 13,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.589.167 | 38.0 | 49,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.520.868 | 38.0 | 11,26 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 58.317.510 | 36.0 | 36,50 |
| DPLM | DIPLOMA PLC | Industrie | 56.709.925 | 35.0 | 66,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.504.051 | 35.0 | 58,10 |
| BNZL | BUNZL | Industrie | 54.191.834 | 34.0 | 26,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 50.228.834 | 31.0 | 12,67 |
| SVT | SEVERN TRENT PLC | Versorger | 49.936.121 | 31.0 | 29,62 |
| CNA | CENTRICA PLC | Versorger | 49.930.673 | 31.0 | 1,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.433.661 | 30.0 | 3,75 |
| SGE | THE SAGE GROUP PLC | IT | 48.105.572 | 30.0 | 8,16 |
| EDV | ENDEAVOUR MINING | Materialien | 48.012.234 | 30.0 | 35,62 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.254.559 | 29.0 | 12,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.222.509 | 29.0 | 24,19 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 45.332.628 | 28.0 | 6,59 |
| MNG | M&G PLC | Finanzwesen | 43.933.958 | 27.0 | 3,40 |
| IMI | IMI PLC | Industrie | 42.544.214 | 27.0 | 27,42 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.045.718 | 26.0 | 8,53 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 41.490.616 | 26.0 | 200,40 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 40.946.253 | 26.0 | 3,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 40.824.099 | 25.0 | 3,38 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 40.495.504 | 25.0 | 12,53 |
| WEIR | WEIR GROUP PLC | Industrie | 38.762.076 | 24.0 | 23,38 |
| HSX | HISCOX LTD | Finanzwesen | 38.521.551 | 24.0 | 18,70 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 37.624.337 | 23.0 | 18,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.341.637 | 23.0 | 4,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.846.840 | 22.0 | 19,42 |
| DCC | DCC PLC | Energie | 34.005.264 | 21.0 | 62,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.135.086 | 21.0 | 10,52 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 31.397.612 | 20.0 | 13,29 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 31.051.698 | 19.0 | 37,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 30.705.755 | 19.0 | 6,51 |
| FRES | FRESNILLO PLC | Materialien | 30.368.559 | 19.0 | 25,70 |
| ICG | ICG PLC | Finanzwesen | 30.336.052 | 19.0 | 17,31 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.419.089 | 18.0 | 2,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.408.518 | 18.0 | 5,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.254.754 | 18.0 | 2,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.015.469 | 18.0 | 63,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.056.326 | 17.0 | 2,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 27.019.569 | 17.0 | 4,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.590.402 | 17.0 | 1,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.292.658 | 16.0 | 4,93 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.134.152 | 16.0 | 7,67 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 25.781.490 | 16.0 | 113,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.710.527 | 16.0 | 28,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.723.895 | 15.0 | 23,09 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.341.331 | 15.0 | 34,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 24.242.306 | 15.0 | 1,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 24.064.148 | 15.0 | 1,59 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.981.554 | 15.0 | 10,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.351.265 | 15.0 | 2,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.138.157 | 13.0 | 9,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.006.817 | 12.0 | 5,21 |
| CCC | COMPUTACENTER PLC | IT | 15.368.301 | 10.0 | 41,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.136.771 | 8.0 | 3,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.509.749 | 7.0 | 0,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.377.610 | 3.0 | 100,00 |
| INVP | INVESTEC PLC | Finanzwesen | 5.313.474 | 3.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.142.749 | 3.0 | 85,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.901.757 | 2.0 | 74,79 |
| EVR | EVRAZ | Materialien | 30.939 | 0.0 | 0,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.481,00 |
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