Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 108 securities.
Note: The data shown here is as of date Mai 12, 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 | 1.426.075.316,88 | 922.0 | 13,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.263.374.713,90 | 817.0 | 135,02 |
| SHEL | SHELL PLC | Energie | 1.111.117.714,88 | 719.0 | 31,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 649.930.723,20 | 420.0 | 12,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 575.392.674,01 | 372.0 | 43,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 560.113.001,37 | 362.0 | 41,84 |
| BP. | BP PLC | Energie | 527.608.747,05 | 341.0 | 5,39 |
| RIO | RIO TINTO PLC | Materialien | 511.559.908,22 | 331.0 | 79,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 460.082.009,03 | 298.0 | 18,45 |
| NG. | NATIONAL GRID PLC | Versorger | 395.025.199,20 | 255.0 | 12,78 |
| GLEN | GLENCORE PLC | Materialien | 377.730.131,91 | 244.0 | 5,76 |
| BARC | BARCLAYS PLC | Financials | 372.731.235,59 | 241.0 | 4,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 363.266.779,92 | 235.0 | 0,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 361.011.405,04 | 233.0 | 19,23 |
| NWG | NATWEST GROUP PLC | Financials | 290.075.181,05 | 188.0 | 5,81 |
| REL | RELX PLC | Industrie | 278.654.423,94 | 180.0 | 24,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 273.303.203,80 | 177.0 | 90,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 265.765.120,00 | 172.0 | 40,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 234.424.453,53 | 152.0 | 22,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 210.347.499,72 | 136.0 | 18,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 208.384.965,00 | 135.0 | 15,00 |
| SSE | SSE PLC | Versorger | 188.264.671,83 | 122.0 | 25,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 185.164.074,66 | 120.0 | 45,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 181.773.840,06 | 118.0 | 3,27 |
| PRU | PRUDENTIAL PLC | Financials | 181.192.840,56 | 117.0 | 11,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.673.146,28 | 117.0 | 4,64 |
| III | 3I GROUP PLC | Financials | 155.796.632,60 | 101.0 | 25,16 |
| EXPN | EXPERIAN PLC | Industrie | 152.080.514,88 | 98.0 | 26,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.405.798,07 | 89.0 | 1,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 126.803.032,40 | 82.0 | 27,28 |
| AV. | AVIVA PLC | Financials | 119.455.345,80 | 77.0 | 6,30 |
| HLMA | HALMA PLC | IT | 107.186.854,92 | 69.0 | 45,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.472.202,87 | 63.0 | 109,06 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 96.598.814,04 | 62.0 | 14,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 92.370.571,35 | 60.0 | 128,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.929.856,00 | 58.0 | 68,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.482.507,24 | 57.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.615.925,59 | 57.0 | 2,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 86.769.830,39 | 56.0 | 4,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.018.893,34 | 56.0 | 40,42 |
| BT.A | BT GROUP PLC | Kommunikation | 84.318.777,15 | 55.0 | 2,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 76.201.787,97 | 49.0 | 4,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 65.272.074,00 | 42.0 | 14,00 |
| INF | INFORMA PLC | Kommunikation | 64.204.893,22 | 42.0 | 7,98 |
| EDV | ENDEAVOUR MINING | Materialien | 62.710.759,15 | 41.0 | 49,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.333.635,46 | 39.0 | 7,14 |
| DPLM | DIPLOMA PLC | Industrie | 57.751.620,00 | 37.0 | 69,00 |
| CNA | CENTRICA PLC | Versorger | 57.477.980,92 | 37.0 | 2,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 57.116.318,95 | 37.0 | 10,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.625.697,28 | 34.0 | 41,92 |
| SVT | SEVERN TRENT PLC | Versorger | 52.431.250,56 | 34.0 | 31,52 |
| SGE | THE SAGE GROUP PLC | IT | 50.886.215,15 | 33.0 | 8,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 49.406.385,24 | 32.0 | 31,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.292.244,48 | 31.0 | 24,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.784.643,80 | 31.0 | 49,80 |
| BNZL | BUNZL | Industrie | 47.005.907,28 | 30.0 | 23,42 |
| BEZ | BEAZLEY PLC | Financials | 46.335.518,71 | 30.0 | 12,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 45.238.036,68 | 29.0 | 6,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.379.489,14 | 28.0 | 10,86 |
| FRES | FRESNILLO PLC | Materialien | 42.225.058,30 | 27.0 | 36,98 |
| IMI | IMI PLC | Industrie | 42.221.670,40 | 27.0 | 27,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.108.636,40 | 27.0 | 3,23 |
| MNG | M&G PLC | Financials | 40.539.819,42 | 26.0 | 3,06 |
| WEIR | WEIR GROUP PLC | Industrie | 39.735.993,78 | 26.0 | 24,78 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.641.237,10 | 26.0 | 194,10 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 39.324.593,56 | 25.0 | 3,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.091.443,46 | 25.0 | 4,99 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.504.724,26 | 25.0 | 12,07 |
| SDLF | STANDARD LIFE PLC | Financials | 35.092.994,82 | 23.0 | 7,63 |
| ICG | ICG PLC | Financials | 33.764.353,35 | 22.0 | 19,05 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.639.552,88 | 22.0 | 41,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.491.269,90 | 22.0 | 73,70 |
| HSX | HISCOX LTD | Financials | 33.028.450,00 | 21.0 | 16,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.616.702,00 | 21.0 | 18,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.338.916,12 | 21.0 | 3,09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.174.268,75 | 21.0 | 10,35 |
| DCC | DCC PLC | Energie | 31.145.599,60 | 20.0 | 57,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.602.649,84 | 20.0 | 15,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.495.325,78 | 20.0 | 2,84 |
| ALW | ALLIANCE WITAN PLC | Financials | 30.023.112,56 | 19.0 | 12,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.111.074,10 | 18.0 | 5,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.809.481,10 | 17.0 | 5,10 |
| SDR | SCHRODERS PLC | Financials | 26.605.942,16 | 17.0 | 5,81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.532.860,94 | 17.0 | 1,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.180.052,76 | 17.0 | 11,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.583.853,53 | 17.0 | 7,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.648.471,62 | 16.0 | 23,33 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.399.949,66 | 16.0 | 2,02 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.990.075,98 | 16.0 | 28,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.477.952,52 | 15.0 | 3,80 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 22.796.859,11 | 15.0 | 32,37 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.725.332,85 | 15.0 | 1,52 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.693.816,20 | 15.0 | 108,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.229.887,96 | 14.0 | 2,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.142.414,30 | 14.0 | 11,03 |
| MNDI | MONDI PLC | Materialien | 20.663.443,97 | 13.0 | 7,68 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.297.960,61 | 13.0 | 4,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.952.410,59 | 13.0 | 5,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.944.469,90 | 12.0 | 33,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 18.304.323,80 | 12.0 | 4,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.610.154,08 | 7.0 | 0,72 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.517.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.076.607,13 | 3.0 | 73,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.082,69 | 0.0 | 86,37 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.268,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
