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 Aug. 06, 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 | 963.575.395,20 | 749.0 | 112,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 934.965.025,00 | 727.0 | 9,25 |
| SHEL | SHELL PLC | Energie | 922.472.302,18 | 717.0 | 26,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 635.628.519,80 | 494.0 | 45,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 521.402.299,85 | 405.0 | 10,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 465.452.914,16 | 362.0 | 41,98 |
| REL | RELX PLC | Industrie | 402.008.910,86 | 313.0 | 38,14 |
| BP. | BP PLC | Energie | 381.270.380,78 | 296.0 | 4,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 323.737.846,30 | 252.0 | 13,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 316.707.603,01 | 246.0 | 18,39 |
| NG. | NATIONAL GRID PLC | Versorger | 303.561.679,80 | 236.0 | 10,84 |
| BARC | BARCLAYS PLC | Financials | 295.383.943,47 | 230.0 | 3,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 283.846.584,48 | 221.0 | 98,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 278.446.619,97 | 216.0 | 0,81 |
| RIO | RIO TINTO PLC | Materialien | 265.833.305,76 | 207.0 | 44,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 256.720.517,80 | 200.0 | 26,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 242.779.439,84 | 189.0 | 19,04 |
| NWG | NATWEST GROUP PLC | Financials | 234.723.298,75 | 182.0 | 5,23 |
| III | 3I GROUP PLC | Financials | 217.525.790,58 | 169.0 | 40,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 216.669.533,22 | 168.0 | 55,42 |
| EXPN | EXPERIAN PLC | Industrie | 202.811.713,09 | 158.0 | 38,59 |
| GLEN | GLENCORE PLC | Materialien | 184.809.889,59 | 144.0 | 3,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 180.651.576,01 | 140.0 | 3,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 158.300.506,59 | 123.0 | 4,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 149.821.404,04 | 116.0 | 13,79 |
| PRU | PRUDENTIAL PLC | Financials | 143.572.762,07 | 112.0 | 9,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 132.007.533,40 | 103.0 | 29,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 127.458.691,80 | 99.0 | 20,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 123.402.250,90 | 96.0 | 49,90 |
| SSE | SSE PLC | Versorger | 117.654.061,35 | 91.0 | 18,55 |
| AV. | AVIVA PLC | Financials | 112.282.603,68 | 87.0 | 6,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.840.778,71 | 72.0 | 0,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.758.954,80 | 71.0 | 73,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.702.848,48 | 67.0 | 2,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 80.350.567,50 | 62.0 | 122,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.212.810,31 | 59.0 | 3,81 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 72.645.149,83 | 56.0 | 10,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 71.893.215,80 | 56.0 | 85,70 |
| HLMA | HALMA PLC | IT | 70.294.222,48 | 55.0 | 32,68 |
| BT.A | BT GROUP PLC | Kommunikation | 68.107.682,75 | 53.0 | 2,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.906.069,12 | 52.0 | 13,31 |
| INF | INFORMA PLC | Kommunikation | 66.011.854,98 | 51.0 | 8,75 |
| SGE | THE SAGE GROUP PLC | IT | 65.742.511,68 | 51.0 | 11,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.219.012,28 | 40.0 | 3,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 49.806.260,45 | 39.0 | 6,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 49.321.065,56 | 38.0 | 34,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.295.565,07 | 37.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 46.807.283,89 | 36.0 | 1,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.441.978,46 | 35.0 | 39,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 45.206.443,52 | 35.0 | 11,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.608.874,64 | 35.0 | 23,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.786.228,17 | 33.0 | 11,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.262.821,44 | 33.0 | 46,34 |
| BNZL | BUNZL | Industrie | 42.011.670,40 | 33.0 | 22,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.376.882,20 | 32.0 | 8,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.303.963,50 | 32.0 | 5,75 |
| DPLM | DIPLOMA PLC | Industrie | 41.070.500,70 | 32.0 | 54,15 |
| SVT | SEVERN TRENT PLC | Versorger | 40.750.487,84 | 32.0 | 26,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.389.307,55 | 31.0 | 3,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.052.120,27 | 31.0 | 13,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.781.724,24 | 29.0 | 19,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.205.773,64 | 29.0 | 22,12 |
| WEIR | WEIR GROUP PLC | Industrie | 36.377.386,92 | 28.0 | 24,78 |
| RMV | RIGHTMOVE PLC | Kommunikation | 36.195.051,53 | 28.0 | 8,15 |
| MNG | M&G PLC | Financials | 35.120.999,46 | 27.0 | 2,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 35.070.133,02 | 27.0 | 10,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.526.030,61 | 26.0 | 100,00 |
| ICG | ICG PLC | Financials | 33.057.492,12 | 26.0 | 21,22 |
| BEZ | BEAZLEY PLC | Financials | 31.774.710,74 | 25.0 | 9,02 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 31.589.093,58 | 25.0 | 11,58 |
| IMI | IMI PLC | Industrie | 31.253.211,00 | 24.0 | 21,78 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.476.191,76 | 24.0 | 40,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.086.507,82 | 23.0 | 29,99 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 29.683.784,40 | 23.0 | 160,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.491.714,04 | 23.0 | 2,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.193.976,61 | 23.0 | 3,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.824.335,80 | 22.0 | 6,76 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.534.396,30 | 22.0 | 12,58 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 28.431.509,41 | 22.0 | 10,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.364.809,51 | 21.0 | 2,67 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.655.378,92 | 21.0 | 8,57 |
| DCC | DCC PLC | Industrie | 26.407.852,38 | 21.0 | 46,62 |
| MNDI | MONDI PLC | Materialien | 26.283.440,59 | 20.0 | 10,62 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 26.267.263,00 | 20.0 | 3,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 25.950.587,90 | 20.0 | 61,55 |
| WPP | WPP PLC | Kommunikation | 24.922.513,91 | 19.0 | 4,04 |
| EDV | ENDEAVOUR MINING | Materialien | 24.427.853,32 | 19.0 | 24,44 |
| HSX | HISCOX LTD | Financials | 24.316.261,20 | 19.0 | 12,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.297.673,73 | 19.0 | 1,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.130.225,35 | 19.0 | 5,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 21.584.776,36 | 17.0 | 2,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.148.214,08 | 16.0 | 11,62 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.710.577,99 | 16.0 | 26,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.224.015,34 | 16.0 | 1,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.790.692,96 | 15.0 | 36,64 |
| EZJ | EASYJET PLC | Industrie | 17.928.558,80 | 14.0 | 4,93 |
| UTG | UNITE GROUP PLC | Immobilien | 17.334.084,68 | 13.0 | 7,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.779.446,64 | 13.0 | 19,16 |
| SDR | SCHRODERS PLC | Financials | 16.368.301,18 | 13.0 | 3,88 |
| FRES | FRESNILLO PLC | Materialien | 15.686.141,60 | 12.0 | 15,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.006.528,35 | 9.0 | 0,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.542.988,54 | 5.0 | 2,07 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.607.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.111.846,89 | 1.0 | 75,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.704,17 | 0.0 | 87,03 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -31,50 | 0.0 | 100,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 31,50 | 0.0 | 100,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.126,50 |
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