Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 117 securities.
Note: The data shown here is as of date Apr. 20, 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 | 1.447.829.480,86 | 906.0 | 13,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.399.549.001,18 | 876.0 | 151,18 |
| SHEL | SHELL PLC | Energie | 1.123.435.675,84 | 703.0 | 31,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 686.501.624,58 | 430.0 | 13,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 569.460.371,55 | 356.0 | 42,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 538.481.538,40 | 337.0 | 41,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 529.106.268,16 | 331.0 | 21,44 |
| BP. | BP PLC | Energie | 523.940.138,46 | 328.0 | 5,41 |
| RIO | RIO TINTO PLC | Materialien | 475.572.302,80 | 298.0 | 74,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 418.830.674,27 | 262.0 | 22,56 |
| NG. | NATIONAL GRID PLC | Versorger | 389.904.425,68 | 244.0 | 12,75 |
| BARC | BARCLAYS PLC | Financials | 388.504.973,71 | 243.0 | 4,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 383.518.399,39 | 240.0 | 1,05 |
| GLEN | GLENCORE PLC | Materialien | 355.262.213,51 | 222.0 | 5,47 |
| NWG | NATWEST GROUP PLC | Financials | 309.018.834,06 | 193.0 | 6,26 |
| REL | RELX PLC | Industrie | 305.849.937,60 | 191.0 | 27,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 283.484.260,80 | 177.0 | 94,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 243.523.872,87 | 152.0 | 37,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 219.982.589,89 | 138.0 | 20,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 209.392.667,24 | 131.0 | 15,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 208.979.537,20 | 131.0 | 51,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 204.104.401,80 | 128.0 | 18,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.818.406,09 | 123.0 | 3,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 186.726.556,25 | 117.0 | 4,85 |
| SSE | SSE PLC | Versorger | 183.454.487,65 | 115.0 | 24,70 |
| III | 3I GROUP PLC | Financials | 178.113.420,92 | 111.0 | 29,07 |
| PRU | PRUDENTIAL PLC | Financials | 177.548.675,84 | 111.0 | 11,32 |
| EXPN | EXPERIAN PLC | Industrie | 162.049.096,94 | 101.0 | 28,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 129.235.105,37 | 81.0 | 1,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 127.696.760,23 | 80.0 | 27,77 |
| AV. | AVIVA PLC | Financials | 120.621.399,24 | 75.0 | 6,44 |
| HLMA | HALMA PLC | IT | 104.062.506,66 | 65.0 | 45,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.628.615,38 | 62.0 | 100,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 96.612.191,80 | 60.0 | 14,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.841.942,89 | 60.0 | 108,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.288.793,60 | 60.0 | 134,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.403.752,30 | 59.0 | 73,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 90.237.250,65 | 56.0 | 2,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 85.684.702,81 | 54.0 | 4,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 83.103.052,28 | 52.0 | 39,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 77.445.110,00 | 48.0 | 5,00 |
| BT.A | BT GROUP PLC | Kommunikation | 75.523.461,47 | 47.0 | 2,18 |
| INF | INFORMA PLC | Kommunikation | 68.060.427,98 | 43.0 | 8,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.307.866,36 | 42.0 | 12,68 |
| EDV | ENDEAVOUR MINING | Materialien | 62.004.717,49 | 39.0 | 49,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.273.376,13 | 38.0 | 7,38 |
| DPLM | DIPLOMA PLC | Industrie | 57.308.855,80 | 36.0 | 69,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.985.238,83 | 36.0 | 13,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.473.278,14 | 34.0 | 44,19 |
| CNA | CENTRICA PLC | Versorger | 53.923.900,13 | 34.0 | 1,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 53.775.732,52 | 34.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 53.379.373,26 | 33.0 | 9,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.124.141,25 | 33.0 | 33,75 |
| SVT | SEVERN TRENT PLC | Versorger | 51.440.075,00 | 32.0 | 31,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.310.692,82 | 32.0 | 26,33 |
| WEIR | WEIR GROUP PLC | Industrie | 50.785.077,00 | 32.0 | 31,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.483.962,76 | 30.0 | 49,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.805.867,71 | 29.0 | 3,69 |
| BNZL | BUNZL | Industrie | 46.390.395,96 | 29.0 | 23,58 |
| BEZ | BEAZLEY PLC | Financials | 45.948.173,18 | 29.0 | 12,74 |
| IMI | IMI PLC | Industrie | 43.548.027,00 | 27.0 | 29,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.384.271,53 | 27.0 | 5,67 |
| FRES | FRESNILLO PLC | Materialien | 43.008.261,06 | 27.0 | 37,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.983.600,40 | 27.0 | 10,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.982.345,60 | 26.0 | 13,16 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 40.758.554,40 | 26.0 | 200,40 |
| MNG | M&G PLC | Financials | 39.727.850,62 | 25.0 | 3,01 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 39.690.330,69 | 25.0 | 5,86 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.869.438,81 | 24.0 | 12,56 |
| USD | USD CASH | Cash und/oder Derivate | 37.996.527,67 | 24.0 | 73,69 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.980.223,10 | 24.0 | 13,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.705.082,57 | 23.0 | 3,52 |
| SDLF | STANDARD LIFE PLC | Financials | 34.862.826,43 | 22.0 | 7,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.667.168,40 | 22.0 | 76,60 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.583.443,02 | 22.0 | 44,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.855.309,04 | 21.0 | 18,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.458.194,48 | 21.0 | 3,13 |
| ICG | ICG PLC | Financials | 33.026.536,51 | 21.0 | 18,71 |
| HSX | HISCOX LTD | Financials | 32.549.521,92 | 20.0 | 16,08 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.239.199,20 | 19.0 | 15,20 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.993.392,40 | 19.0 | 12,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.994.944,36 | 18.0 | 8,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.943.910,53 | 18.0 | 2,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.899.274,56 | 18.0 | 6,24 |
| DCC | DCC PLC | Energie | 28.512.571,00 | 18.0 | 52,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.401.581,14 | 17.0 | 5,23 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.112.668,63 | 17.0 | 1,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.883.888,85 | 17.0 | 25,55 |
| SDR | SCHRODERS PLC | Financials | 26.406.122,97 | 17.0 | 5,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.351.827,14 | 16.0 | 11,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.831.322,01 | 16.0 | 30,51 |
| BGEO | LION FINANCE GROUP PLC | Financials | 24.141.688,00 | 15.0 | 116,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.935.595,80 | 15.0 | 4,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.676.238,36 | 15.0 | 1,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.458.793,19 | 15.0 | 2,79 |
| MNDI | MONDI PLC | Materialien | 23.209.151,21 | 15.0 | 8,67 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.965.113,61 | 14.0 | 12,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.955.883,10 | 14.0 | 6,33 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.434.339,68 | 14.0 | 4,64 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.995.454,69 | 13.0 | 30,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.260.793,52 | 13.0 | 35,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.680.386,28 | 9.0 | 3,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.395.796,69 | 7.0 | 0,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 10.823.610,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.696,91 | 0.0 | 87,06 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -700,81 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6,71 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.674,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.487,92 | 0.0 | 1,00 |
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