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 Mai 01, 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 | Financials | 1.442.885.144,86 | 928.0 | 13,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.251.920.715,12 | 805.0 | 135,12 |
| SHEL | SHELL PLC | Energie | 1.157.445.885,40 | 745.0 | 32,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 628.675.287,54 | 404.0 | 11,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 584.254.984,17 | 376.0 | 44,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 563.263.592,58 | 362.0 | 43,29 |
| BP. | BP PLC | Energie | 554.329.344,73 | 357.0 | 5,72 |
| RIO | RIO TINTO PLC | Materialien | 472.327.841,71 | 304.0 | 73,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 469.530.271,20 | 302.0 | 19,01 |
| NG. | NATIONAL GRID PLC | Versorger | 400.699.783,33 | 258.0 | 13,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 378.108.712,21 | 243.0 | 20,34 |
| BARC | BARCLAYS PLC | Financials | 372.430.341,76 | 240.0 | 4,34 |
| GLEN | GLENCORE PLC | Materialien | 365.892.973,73 | 235.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 358.717.502,93 | 231.0 | 0,98 |
| REL | RELX PLC | Industrie | 303.630.087,10 | 195.0 | 26,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 288.762.345,60 | 186.0 | 96,24 |
| NWG | NATWEST GROUP PLC | Financials | 279.436.653,94 | 180.0 | 5,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 235.780.753,10 | 152.0 | 35,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 217.822.731,88 | 140.0 | 20,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 209.521.664,14 | 135.0 | 18,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 204.136.409,59 | 131.0 | 14,81 |
| SSE | SSE PLC | Versorger | 194.723.409,51 | 125.0 | 26,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 190.298.214,90 | 122.0 | 47,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 189.018.128,44 | 122.0 | 3,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 185.168.857,37 | 119.0 | 4,81 |
| PRU | PRUDENTIAL PLC | Financials | 172.752.550,21 | 111.0 | 11,01 |
| III | 3I GROUP PLC | Financials | 157.171.491,92 | 101.0 | 25,64 |
| EXPN | EXPERIAN PLC | Industrie | 154.572.169,41 | 99.0 | 27,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.146.325,36 | 86.0 | 1,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 129.644.931,41 | 83.0 | 28,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.899.635,78 | 83.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 117.573.578,13 | 76.0 | 6,27 |
| HLMA | HALMA PLC | IT | 104.357.083,05 | 67.0 | 45,27 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 95.420.778,75 | 61.0 | 14,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.031.954,49 | 60.0 | 106,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 92.281.659,30 | 59.0 | 130,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.411.284,35 | 58.0 | 69,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.923.011,31 | 57.0 | 2,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 77.768.380,90 | 50.0 | 3,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 76.982.862,48 | 50.0 | 4,97 |
| BT.A | BT GROUP PLC | Kommunikation | 75.308.721,09 | 48.0 | 2,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 74.601.112,48 | 48.0 | 35,51 |
| INF | INFORMA PLC | Kommunikation | 64.573.629,59 | 42.0 | 8,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.030.573,41 | 39.0 | 11,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 59.820.183,17 | 38.0 | 14,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.982.407,87 | 37.0 | 6,97 |
| CNA | CENTRICA PLC | Versorger | 57.912.192,64 | 37.0 | 2,12 |
| DPLM | DIPLOMA PLC | Industrie | 57.439.264,50 | 37.0 | 69,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.749.522,59 | 37.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 53.482.893,66 | 34.0 | 42,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.211.206,20 | 34.0 | 43,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.002.361,61 | 34.0 | 34,29 |
| SVT | SEVERN TRENT PLC | Versorger | 52.234.696,02 | 34.0 | 31,97 |
| SGE | THE SAGE GROUP PLC | IT | 51.718.666,73 | 33.0 | 8,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.500.796,68 | 32.0 | 25,38 |
| BNZL | BUNZL | Industrie | 47.827.204,32 | 31.0 | 24,29 |
| BEZ | BEAZLEY PLC | Financials | 46.076.888,66 | 30.0 | 12,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.945.744,24 | 30.0 | 48,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.413.716,95 | 29.0 | 11,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.887.293,73 | 28.0 | 3,38 |
| WEIR | WEIR GROUP PLC | Industrie | 41.557.126,00 | 27.0 | 26,00 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 41.487.547,71 | 27.0 | 6,12 |
| IMI | IMI PLC | Industrie | 41.006.593,44 | 26.0 | 27,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 40.853.689,20 | 26.0 | 200,70 |
| MNG | M&G PLC | Financials | 40.328.931,23 | 26.0 | 3,05 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.719.869,96 | 24.0 | 12,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.697.308,96 | 24.0 | 12,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.426.522,14 | 24.0 | 4,89 |
| FRES | FRESNILLO PLC | Materialien | 37.046.294,25 | 24.0 | 32,55 |
| SDLF | STANDARD LIFE PLC | Financials | 34.937.809,78 | 22.0 | 7,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.302.066,36 | 22.0 | 3,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.083.775,00 | 22.0 | 11,00 |
| ICG | ICG PLC | Financials | 33.195.485,03 | 21.0 | 18,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.106.986,12 | 21.0 | 18,33 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.554.145,12 | 21.0 | 41,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.150.532,96 | 21.0 | 70,98 |
| HSX | HISCOX LTD | Financials | 31.381.500,80 | 20.0 | 15,49 |
| DCC | DCC PLC | Energie | 31.314.608,10 | 20.0 | 58,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.898.825,15 | 20.0 | 2,89 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.274.477,84 | 19.0 | 15,21 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.786.141,84 | 19.0 | 12,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.324.327,15 | 18.0 | 5,89 |
| SDR | SCHRODERS PLC | Financials | 26.473.873,80 | 17.0 | 5,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.217.692,75 | 17.0 | 11,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.026.962,29 | 17.0 | 1,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.902.828,04 | 17.0 | 7,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 25.894.528,21 | 17.0 | 4,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.283.911,80 | 16.0 | 2,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.178.923,44 | 16.0 | 22,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.014.154,06 | 15.0 | 28,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.824.470,97 | 15.0 | 3,85 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.599.682,00 | 15.0 | 108,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.472.456,70 | 14.0 | 1,51 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 21.729.469,02 | 14.0 | 32,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.240.787,32 | 14.0 | 2,52 |
| MNDI | MONDI PLC | Materialien | 20.778.670,10 | 13.0 | 7,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.773.977,25 | 13.0 | 4,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.615.148,67 | 13.0 | 5,68 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.194.883,45 | 13.0 | 10,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.485.927,80 | 12.0 | 32,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.585.302,17 | 9.0 | 3,53 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 11.302.610,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.935.012,42 | 6.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.264.894,90 | 3.0 | 73,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 595.192,64 | 0.0 | 86,38 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 19.360,00 | 0.0 | 100,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.379,50 |
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