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. 19, 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 | 1.229.409.301,12 | 850.0 | 12,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.224.046.393,68 | 846.0 | 140,52 |
| SHEL | SHELL PLC | Energie | 925.053.621,52 | 640.0 | 27,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 633.589.308,47 | 438.0 | 12,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 593.478.835,73 | 410.0 | 47,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 534.806.076,00 | 370.0 | 43,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 421.810.663,89 | 292.0 | 18,16 |
| BP. | BP PLC | Energie | 401.188.175,99 | 277.0 | 4,40 |
| BARC | BARCLAYS PLC | Financials | 395.391.441,75 | 273.0 | 4,89 |
| RIO | RIO TINTO PLC | Materialien | 381.313.161,90 | 264.0 | 63,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 364.825.152,72 | 252.0 | 20,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 351.112.883,55 | 243.0 | 1,02 |
| NG. | NATIONAL GRID PLC | Versorger | 345.734.953,16 | 239.0 | 12,02 |
| REL | RELX PLC | Industrie | 327.067.389,74 | 226.0 | 30,94 |
| NWG | NATWEST GROUP PLC | Financials | 306.517.866,24 | 212.0 | 6,53 |
| GLEN | GLENCORE PLC | Materialien | 292.286.121,88 | 202.0 | 4,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.661.160,00 | 182.0 | 91,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 242.266.074,60 | 168.0 | 61,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 225.877.456,49 | 156.0 | 22,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 214.106.477,20 | 148.0 | 16,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 200.405.016,00 | 139.0 | 32,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 199.801.768,40 | 138.0 | 18,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 188.260.164,28 | 130.0 | 3,64 |
| III | 3I GROUP PLC | Financials | 187.818.897,85 | 130.0 | 33,61 |
| PRU | PRUDENTIAL PLC | Financials | 176.932.567,62 | 122.0 | 11,82 |
| EXPN | EXPERIAN PLC | Industrie | 175.694.499,52 | 121.0 | 32,96 |
| SSE | SSE PLC | Versorger | 164.061.194,55 | 113.0 | 23,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 155.451.401,50 | 107.0 | 4,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.863.506,80 | 93.0 | 30,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 129.488.095,00 | 90.0 | 53,02 |
| AV. | AVIVA PLC | Financials | 119.220.696,21 | 82.0 | 6,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.930.983,12 | 76.0 | 1,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.974.867,20 | 64.0 | 137,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.616.918,47 | 60.0 | 2,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.841.296,55 | 59.0 | 103,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.547.964,80 | 56.0 | 66,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 80.959.698,29 | 56.0 | 4,10 |
| HLMA | HALMA PLC | IT | 80.288.609,28 | 56.0 | 36,98 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 78.320.783,25 | 54.0 | 12,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.586.184,80 | 49.0 | 35,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.794.385,54 | 47.0 | 4,65 |
| INF | INFORMA PLC | Kommunikation | 67.082.888,27 | 46.0 | 8,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.923.058,00 | 42.0 | 12,36 |
| BT.A | BT GROUP PLC | Kommunikation | 58.556.265,95 | 40.0 | 1,79 |
| SGE | THE SAGE GROUP PLC | IT | 58.524.161,58 | 40.0 | 10,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.116.106,44 | 40.0 | 7,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.180.871,94 | 35.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.965.000,24 | 35.0 | 26,12 |
| CNA | CENTRICA PLC | Versorger | 49.737.550,26 | 34.0 | 1,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.610.719,50 | 34.0 | 12,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.729.571,04 | 32.0 | 6,41 |
| WEIR | WEIR GROUP PLC | Industrie | 46.094.174,56 | 32.0 | 30,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.488.324,18 | 31.0 | 39,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 44.995.543,56 | 31.0 | 15,15 |
| DPLM | DIPLOMA PLC | Industrie | 43.792.464,60 | 30.0 | 56,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.672.792,58 | 30.0 | 3,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 43.493.256,30 | 30.0 | 30,30 |
| EDV | ENDEAVOUR MINING | Materialien | 43.380.895,68 | 30.0 | 39,96 |
| SVT | SEVERN TRENT PLC | Versorger | 43.011.032,40 | 30.0 | 28,35 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.934.167,92 | 30.0 | 14,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.894.120,90 | 28.0 | 45,82 |
| FRES | FRESNILLO PLC | Materialien | 39.812.825,14 | 28.0 | 37,46 |
| BNZL | BUNZL | Industrie | 38.898.305,54 | 27.0 | 20,74 |
| IMI | IMI PLC | Industrie | 37.620.092,16 | 26.0 | 26,88 |
| MNG | M&G PLC | Financials | 36.941.765,41 | 26.0 | 2,99 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.564.645,20 | 25.0 | 187,70 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.178.700,00 | 24.0 | 12,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.914.705,54 | 24.0 | 9,39 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.757.228,52 | 24.0 | 46,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.316.745,50 | 22.0 | 7,41 |
| ICG | ICG PLC | Financials | 31.935.843,00 | 22.0 | 20,50 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.839.125,22 | 22.0 | 4,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.725.125,49 | 22.0 | 3,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.322.508,71 | 22.0 | 3,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.259.914,25 | 22.0 | 18,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 30.380.425,30 | 21.0 | 1,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.293.253,30 | 21.0 | 71,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.637.843,42 | 20.0 | 3,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.098.579,40 | 20.0 | 5,83 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.638.730,36 | 20.0 | 12,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.928.179,50 | 19.0 | 6,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.909.524,76 | 19.0 | 27,82 |
| BEZ | BEAZLEY PLC | Financials | 27.722.584,60 | 19.0 | 8,20 |
| HSX | HISCOX LTD | Financials | 26.805.783,18 | 19.0 | 13,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.733.091,40 | 18.0 | 8,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.591.795,76 | 18.0 | 2,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.166.617,28 | 18.0 | 12,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.743.673,68 | 18.0 | 14,15 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.556.316,51 | 17.0 | 2,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.313.908,79 | 17.0 | 7,03 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.084.071,94 | 17.0 | 37,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.140.957,17 | 16.0 | 4,10 |
| MNDI | MONDI PLC | Materialien | 22.878.571,52 | 16.0 | 8,96 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.869.377,66 | 16.0 | 5,15 |
| DCC | DCC PLC | Industrie | 22.321.710,50 | 15.0 | 44,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.176.750,76 | 15.0 | 27,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.497.532,20 | 15.0 | 39,80 |
| SDR | SCHRODERS PLC | Financials | 19.711.182,70 | 14.0 | 4,67 |
| EZJ | EASYJET PLC | Industrie | 17.637.687,84 | 12.0 | 4,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.082.656,74 | 10.0 | 3,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.749.337,80 | 10.0 | 15,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.483.404,84 | 8.0 | 0,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.971.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.007.514,35 | 1.0 | 74,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.809,07 | 0.0 | 86,66 |
| 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 | 10.225,50 |
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