Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 109 securities.
Note: The data shown here is as of date Dez. 10, 2025 (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 | 1.173.853.779,36 | 859.0 | 135,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.070.078.028,96 | 783.0 | 10,68 |
| SHEL | SHELL PLC | Energie | 926.502.579,03 | 678.0 | 27,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 598.908.563,82 | 438.0 | 48,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 542.901.048,91 | 397.0 | 11,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 496.600.451,88 | 363.0 | 43,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 415.507.681,16 | 304.0 | 17,83 |
| BP. | BP PLC | Energie | 409.816.267,48 | 300.0 | 4,46 |
| BARC | BARCLAYS PLC | Financials | 357.605.982,80 | 262.0 | 4,40 |
| RIO | RIO TINTO PLC | Materialien | 329.270.013,12 | 241.0 | 55,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 327.022.201,08 | 239.0 | 0,94 |
| NG. | NATIONAL GRID PLC | Versorger | 322.095.255,08 | 236.0 | 11,29 |
| REL | RELX PLC | Industrie | 315.443.173,44 | 231.0 | 29,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 299.083.010,73 | 219.0 | 17,27 |
| NWG | NATWEST GROUP PLC | Financials | 288.162.302,44 | 211.0 | 6,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 246.483.864,96 | 180.0 | 84,66 |
| GLEN | GLENCORE PLC | Materialien | 234.888.209,11 | 172.0 | 3,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 232.418.620,06 | 170.0 | 59,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 229.615.760,07 | 168.0 | 23,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 205.479.985,60 | 150.0 | 16,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 183.947.139,38 | 135.0 | 3,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 178.822.416,96 | 131.0 | 29,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 178.445.524,47 | 131.0 | 16,69 |
| III | 3I GROUP PLC | Financials | 171.509.660,01 | 125.0 | 31,59 |
| EXPN | EXPERIAN PLC | Industrie | 171.391.317,66 | 125.0 | 32,43 |
| PRU | PRUDENTIAL PLC | Financials | 162.439.483,20 | 119.0 | 10,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.082.030,00 | 119.0 | 4,40 |
| SSE | SSE PLC | Versorger | 148.414.285,80 | 109.0 | 21,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 145.482.580,80 | 106.0 | 33,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.154.732,50 | 86.0 | 47,97 |
| AV. | AVIVA PLC | Financials | 113.581.126,56 | 83.0 | 6,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 103.125.731,78 | 75.0 | 0,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 90.558.911,55 | 66.0 | 136,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.004.228,80 | 61.0 | 68,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.446.502,32 | 60.0 | 98,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.576.172,93 | 58.0 | 2,46 |
| HLMA | HALMA PLC | IT | 77.994.752,36 | 57.0 | 36,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.461.937,27 | 56.0 | 3,88 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 72.461.810,83 | 53.0 | 10,99 |
| INF | INFORMA PLC | Kommunikation | 71.095.491,89 | 52.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.924.930,78 | 52.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.495.315,55 | 46.0 | 12,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 44.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.182.339,43 | 44.0 | 4,18 |
| SGE | THE SAGE GROUP PLC | IT | 60.134.408,91 | 44.0 | 10,83 |
| BT.A | BT GROUP PLC | Kommunikation | 57.735.053,66 | 42.0 | 1,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.240.879,93 | 42.0 | 29,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.011.598,12 | 40.0 | 6,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 46.751.127,36 | 34.0 | 11,96 |
| CNA | CENTRICA PLC | Versorger | 46.434.946,97 | 34.0 | 1,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.991.455,04 | 33.0 | 23,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.067.424,70 | 32.0 | 30,70 |
| WEIR | WEIR GROUP PLC | Industrie | 42.631.140,72 | 31.0 | 28,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.197.778,06 | 31.0 | 36,42 |
| DPLM | DIPLOMA PLC | Industrie | 42.174.801,00 | 31.0 | 54,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.916.600,24 | 31.0 | 5,75 |
| SVT | SEVERN TRENT PLC | Versorger | 41.691.117,12 | 30.0 | 27,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.987.362,52 | 30.0 | 13,81 |
| BNZL | BUNZL | Industrie | 40.623.784,86 | 30.0 | 21,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.548.231,36 | 30.0 | 44,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.135.551,20 | 28.0 | 10,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 37.536.096,48 | 27.0 | 3,21 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 37.533.914,95 | 27.0 | 50,15 |
| EDV | ENDEAVOUR MINING | Materialien | 37.518.612,48 | 27.0 | 34,56 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.232.034,00 | 27.0 | 196,50 |
| MNG | M&G PLC | Financials | 37.007.776,10 | 27.0 | 2,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.591.056,52 | 26.0 | 21,16 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.601.930,48 | 25.0 | 11,96 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.566.412,50 | 25.0 | 12,42 |
| IMI | IMI PLC | Industrie | 34.261.155,36 | 25.0 | 24,48 |
| ICG | ICG PLC | Financials | 32.247.412,20 | 24.0 | 20,70 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.587.215,00 | 23.0 | 4,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.304.769,00 | 23.0 | 3,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.043.909,52 | 23.0 | 3,12 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 30.056.642,88 | 22.0 | 10,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.757.415,16 | 22.0 | 5,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.357.330,18 | 21.0 | 6,88 |
| FRES | FRESNILLO PLC | Materialien | 29.354.784,58 | 21.0 | 27,62 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.897.313,90 | 21.0 | 12,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.606.781,30 | 21.0 | 67,85 |
| DCC | DCC PLC | Industrie | 28.350.772,45 | 21.0 | 50,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.321.817,27 | 21.0 | 3,64 |
| BEZ | BEAZLEY PLC | Financials | 27.474.638,95 | 20.0 | 7,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.870.275,64 | 19.0 | 7,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.693.925,14 | 19.0 | 5,98 |
| HSX | HISCOX LTD | Financials | 25.377.685,30 | 19.0 | 13,15 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.116.671,92 | 18.0 | 8,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.582.631,80 | 18.0 | 11,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.685.976,98 | 17.0 | 23,61 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.632.492,24 | 17.0 | 12,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.552.973,19 | 17.0 | 5,31 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.393.887,33 | 17.0 | 2,25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.158.126,76 | 17.0 | 1,83 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 21.845.400,29 | 16.0 | 35,33 |
| MNDI | MONDI PLC | Materialien | 21.408.066,64 | 16.0 | 8,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.023.544,79 | 15.0 | 26,87 |
| WPP | WPP PLC | Kommunikation | 19.587.268,12 | 14.0 | 3,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.336.976,20 | 14.0 | 35,80 |
| EZJ | EASYJET PLC | Industrie | 17.390.447,52 | 13.0 | 4,78 |
| SDR | SCHRODERS PLC | Financials | 16.494.925,48 | 12.0 | 3,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.574.187,00 | 10.0 | 15,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.343.960,01 | 9.0 | 3,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.134.655,83 | 8.0 | 0,79 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356.620,45 | 2.0 | 87,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.011.102,24 | 1.0 | 75,20 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | 523,58 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.660,00 |
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