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 Jan. 05, 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 | 1.189.293.835,29 | 846.0 | 11,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.183.976.557,28 | 842.0 | 135,92 |
| SHEL | SHELL PLC | Energie | 927.406.164,79 | 660.0 | 27,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 601.081.945,88 | 428.0 | 48,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 589.969.974,51 | 420.0 | 11,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 517.869.314,00 | 368.0 | 41,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 425.293.823,79 | 303.0 | 18,32 |
| BP. | BP PLC | Energie | 399.046.683,17 | 284.0 | 4,38 |
| BARC | BARCLAYS PLC | Financials | 387.749.660,13 | 276.0 | 4,79 |
| RIO | RIO TINTO PLC | Materialien | 359.625.112,20 | 256.0 | 59,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 341.277.596,12 | 243.0 | 0,99 |
| NG. | NATIONAL GRID PLC | Versorger | 333.073.831,27 | 237.0 | 11,57 |
| REL | RELX PLC | Industrie | 315.333.556,43 | 224.0 | 29,83 |
| NWG | NATWEST GROUP PLC | Financials | 308.771.674,08 | 220.0 | 6,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 306.467.106,26 | 218.0 | 17,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.751.835,00 | 180.0 | 88,04 |
| GLEN | GLENCORE PLC | Materialien | 249.658.517,81 | 178.0 | 4,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 236.958.086,70 | 169.0 | 59,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.116.972,26 | 164.0 | 23,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 207.898.618,00 | 148.0 | 16,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 196.132.265,60 | 140.0 | 18,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 191.467.674,64 | 136.0 | 3,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 188.034.336,00 | 134.0 | 30,40 |
| III | 3I GROUP PLC | Financials | 179.380.738,50 | 128.0 | 32,10 |
| EXPN | EXPERIAN PLC | Industrie | 177.613.492,84 | 126.0 | 33,32 |
| PRU | PRUDENTIAL PLC | Financials | 172.817.856,75 | 123.0 | 11,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.892.440,15 | 116.0 | 4,42 |
| SSE | SSE PLC | Versorger | 156.218.747,35 | 111.0 | 22,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.452.187,50 | 98.0 | 31,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.554.750,00 | 89.0 | 51,00 |
| AV. | AVIVA PLC | Financials | 120.632.845,41 | 86.0 | 6,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 108.229.670,29 | 77.0 | 0,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 90.470.917,70 | 64.0 | 135,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.508.951,87 | 61.0 | 2,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.327.969,36 | 61.0 | 102,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 82.853.492,40 | 59.0 | 4,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.688.272,40 | 57.0 | 65,70 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.193.552,10 | 54.0 | 11,82 |
| HLMA | HALMA PLC | IT | 75.989.760,00 | 54.0 | 35,00 |
| INF | INFORMA PLC | Kommunikation | 65.921.345,12 | 47.0 | 8,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 64.730.067,64 | 46.0 | 4,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 64.558.600,48 | 46.0 | 32,56 |
| BT.A | BT GROUP PLC | Kommunikation | 60.126.928,57 | 43.0 | 1,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.011.183,75 | 43.0 | 12,18 |
| SGE | THE SAGE GROUP PLC | IT | 58.302.058,50 | 41.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.412.598,54 | 40.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.395.314,94 | 39.0 | 7,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.856.757,32 | 34.0 | 12,06 |
| CNA | CENTRICA PLC | Versorger | 47.620.768,19 | 34.0 | 1,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.374.035,44 | 32.0 | 23,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.187.053,08 | 32.0 | 31,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.483.518,00 | 32.0 | 6,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.657.668,24 | 31.0 | 37,68 |
| WEIR | WEIR GROUP PLC | Industrie | 42.869.970,64 | 30.0 | 28,72 |
| SVT | SEVERN TRENT PLC | Versorger | 42.677.260,72 | 30.0 | 28,13 |
| STJ | ST JAMESS PLACE PLC | Financials | 42.264.042,41 | 30.0 | 14,23 |
| DPLM | DIPLOMA PLC | Industrie | 40.788.232,20 | 29.0 | 52,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.644.222,30 | 29.0 | 45,54 |
| EDV | ENDEAVOUR MINING | Materialien | 39.624.692,00 | 28.0 | 36,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.088.816,26 | 28.0 | 3,28 |
| BNZL | BUNZL | Industrie | 38.710.753,44 | 28.0 | 20,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.907.925,77 | 27.0 | 10,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 36.829.646,74 | 26.0 | 12,73 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 36.104.407,92 | 26.0 | 48,24 |
| MNG | M&G PLC | Financials | 35.954.677,49 | 26.0 | 2,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.742.436,25 | 25.0 | 21,25 |
| FRES | FRESNILLO PLC | Materialien | 35.625.357,68 | 25.0 | 33,52 |
| IMI | IMI PLC | Industrie | 34.988.925,00 | 25.0 | 25,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.939.374,40 | 25.0 | 184,40 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.872.556,25 | 25.0 | 12,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.635.904,88 | 23.0 | 3,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.425.849,97 | 23.0 | 7,43 |
| ICG | ICG PLC | Financials | 32.029.313,76 | 23.0 | 20,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.545.662,18 | 22.0 | 3,16 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 29.932.010,11 | 21.0 | 4,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.513.249,23 | 21.0 | 3,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.838.671,20 | 21.0 | 68,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.719.249,72 | 20.0 | 5,75 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.196.091,56 | 20.0 | 12,74 |
| BEZ | BEAZLEY PLC | Financials | 27.621.160,51 | 20.0 | 8,17 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.082.037,46 | 19.0 | 13,16 |
| HSX | HISCOX LTD | Financials | 26.979.470,76 | 19.0 | 13,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.679.586,40 | 19.0 | 7,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.617.703,39 | 19.0 | 6,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.080.306,61 | 19.0 | 8,39 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.796.567,72 | 18.0 | 39,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.451.640,66 | 18.0 | 25,37 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.867.681,47 | 18.0 | 2,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.742.682,48 | 18.0 | 13,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.584.375,88 | 17.0 | 1,89 |
| MNDI | MONDI PLC | Materialien | 23.460.749,46 | 17.0 | 9,19 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.736.209,70 | 16.0 | 5,12 |
| DCC | DCC PLC | Industrie | 22.650.704,00 | 16.0 | 45,44 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.418.860,02 | 16.0 | 3,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.136.385,36 | 16.0 | 27,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.238.265,48 | 15.0 | 39,32 |
| EZJ | EASYJET PLC | Industrie | 18.681.187,41 | 13.0 | 5,14 |
| SDR | SCHRODERS PLC | Financials | 17.246.229,66 | 12.0 | 4,09 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.406.576,24 | 10.0 | 1,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.224.270,05 | 10.0 | 3,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.337.733,42 | 9.0 | 15,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.054.340,71 | 9.0 | 0,86 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.685.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 998.595,98 | 1.0 | 74,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.855,09 | 0.0 | 87,05 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.977,50 |
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