Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 106 securities.
Note: The data shown here is as of date März 17, 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 | 1.269.742.264,56 | 863.0 | 143,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.210.946.002,80 | 823.0 | 11,96 |
| SHEL | SHELL PLC | Energie | 1.164.691.043,25 | 791.0 | 34,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 617.377.385,04 | 419.0 | 48,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 615.207.070,50 | 418.0 | 12,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 573.583.277,52 | 390.0 | 45,72 |
| BP. | BP PLC | Energie | 499.648.022,51 | 339.0 | 5,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 477.421.571,62 | 324.0 | 20,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 411.715.236,42 | 280.0 | 23,22 |
| RIO | RIO TINTO PLC | Materialien | 408.112.093,90 | 277.0 | 66,94 |
| NG. | NATIONAL GRID PLC | Versorger | 395.967.594,00 | 269.0 | 13,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 331.182.728,90 | 225.0 | 0,95 |
| GLEN | GLENCORE PLC | Materialien | 319.790.566,56 | 217.0 | 5,16 |
| BARC | BARCLAYS PLC | Financials | 318.524.503,05 | 216.0 | 3,88 |
| REL | RELX PLC | Industrie | 276.876.052,32 | 188.0 | 25,81 |
| NWG | NATWEST GROUP PLC | Financials | 273.220.810,97 | 186.0 | 5,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.152.419,12 | 173.0 | 87,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 229.220.437,87 | 156.0 | 22,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 211.628.547,12 | 144.0 | 54,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.491.342,90 | 138.0 | 3,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 195.587.674,28 | 133.0 | 31,16 |
| SSE | SSE PLC | Versorger | 193.065.047,89 | 131.0 | 27,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 190.304.496,00 | 129.0 | 14,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 182.774.094,60 | 124.0 | 4,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 167.301.668,00 | 114.0 | 15,50 |
| III | 3I GROUP PLC | Financials | 166.440.621,50 | 113.0 | 29,35 |
| PRU | PRUDENTIAL PLC | Financials | 165.505.927,00 | 112.0 | 10,90 |
| EXPN | EXPERIAN PLC | Industrie | 148.867.486,08 | 101.0 | 27,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.301.141,60 | 99.0 | 32,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.726.961,35 | 82.0 | 1,10 |
| AV. | AVIVA PLC | Financials | 114.751.395,47 | 78.0 | 6,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.980.785,40 | 65.0 | 76,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.265.096,10 | 59.0 | 128,65 |
| HLMA | HALMA PLC | IT | 84.561.425,84 | 57.0 | 38,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.646.240,05 | 56.0 | 97,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.979.399,58 | 56.0 | 2,48 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.975.371,36 | 53.0 | 11,92 |
| BT.A | BT GROUP PLC | Kommunikation | 71.260.985,90 | 48.0 | 2,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.100.491,51 | 48.0 | 4,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.693.828,17 | 48.0 | 35,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 70.429.004,20 | 48.0 | 3,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.625.652,74 | 43.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.099.830,00 | 42.0 | 12,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.055.444,93 | 40.0 | 7,43 |
| INF | INFORMA PLC | Kommunikation | 57.572.596,61 | 39.0 | 7,61 |
| CNA | CENTRICA PLC | Versorger | 56.901.460,98 | 39.0 | 2,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.569.572,72 | 37.0 | 13,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.693.071,74 | 36.0 | 45,54 |
| EDV | ENDEAVOUR MINING | Materialien | 50.291.780,50 | 34.0 | 45,26 |
| USD | USD CASH | Cash und/oder Derivate | 50.218.064,77 | 34.0 | 75,18 |
| SVT | SEVERN TRENT PLC | Versorger | 49.124.632,70 | 33.0 | 31,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.222.727,68 | 33.0 | 32,64 |
| SGE | THE SAGE GROUP PLC | IT | 47.887.999,20 | 33.0 | 8,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.792.446,04 | 31.0 | 23,86 |
| BEZ | BEAZLEY PLC | Financials | 44.503.890,60 | 30.0 | 12,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.702.923,33 | 30.0 | 3,60 |
| WEIR | WEIR GROUP PLC | Industrie | 43.233.230,80 | 29.0 | 28,30 |
| BNZL | BUNZL | Industrie | 42.714.885,10 | 29.0 | 22,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.273.340,00 | 27.0 | 13,60 |
| DPLM | DIPLOMA PLC | Industrie | 39.474.719,95 | 27.0 | 50,15 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.501.183,88 | 26.0 | 12,93 |
| IMI | IMI PLC | Industrie | 38.248.230,60 | 26.0 | 26,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.734.587,52 | 26.0 | 9,91 |
| MNG | M&G PLC | Financials | 37.509.050,29 | 25.0 | 2,97 |
| FRES | FRESNILLO PLC | Materialien | 37.291.155,20 | 25.0 | 34,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.167.576,16 | 25.0 | 5,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.959.776,11 | 24.0 | 3,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.233.806,42 | 23.0 | 12,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.359.722,50 | 23.0 | 36,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.204.886,40 | 23.0 | 170,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.974.155,83 | 22.0 | 4,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.333.898,68 | 22.0 | 18,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.932.365,62 | 22.0 | 3,13 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.012.376,50 | 21.0 | 41,30 |
| SDLF | STANDARD LIFE PLC | Financials | 30.124.623,52 | 20.0 | 6,88 |
| HSX | HISCOX LTD | Financials | 29.488.661,06 | 20.0 | 15,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.701.999,30 | 20.0 | 66,30 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.356.436,80 | 19.0 | 12,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.644.716,80 | 18.0 | 8,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.225.380,96 | 18.0 | 5,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.123.226,04 | 17.0 | 1,92 |
| SDR | SCHRODERS PLC | Financials | 24.952.418,92 | 17.0 | 5,72 |
| ICG | ICG PLC | Financials | 24.834.854,00 | 17.0 | 15,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.352.172,77 | 17.0 | 4,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.345.781,04 | 17.0 | 2,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.965.479,30 | 16.0 | 23,81 |
| DCC | DCC PLC | Energie | 23.843.286,08 | 16.0 | 46,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.921.523,97 | 16.0 | 2,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.049.501,98 | 15.0 | 10,34 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.774.859,20 | 15.0 | 11,93 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.620.352,14 | 15.0 | 1,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.253.665,28 | 14.0 | 26,24 |
| MNDI | MONDI PLC | Materialien | 21.124.899,66 | 14.0 | 8,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.077.869,79 | 14.0 | 3,72 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.895.293,68 | 14.0 | 4,52 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.745.051,14 | 14.0 | 31,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.931.633,70 | 14.0 | 36,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 18.502.002,68 | 13.0 | 5,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.168.606,33 | 10.0 | 3,59 |
| EZJ | EASYJET PLC | Industrie | 13.234.534,04 | 9.0 | 3,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.123.506,44 | 8.0 | 12,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.099.116,26 | 7.0 | 0,72 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 6.678.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.485,40 | 0.0 | 86,34 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.325,00 |
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