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 Feb. 25, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.335.206.024,32 | 882.0 | 153,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.288.861.559,59 | 852.0 | 12,91 |
| SHEL | SHELL PLC | Energie | 998.791.901,41 | 660.0 | 29,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 682.130.162,88 | 451.0 | 54,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 645.753.482,90 | 427.0 | 13,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 563.441.151,00 | 372.0 | 45,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 511.165.918,58 | 338.0 | 22,01 |
| RIO | RIO TINTO PLC | Materialien | 436.764.843,24 | 289.0 | 72,69 |
| BP. | BP PLC | Energie | 429.451.123,98 | 284.0 | 4,71 |
| NG. | NATIONAL GRID PLC | Versorger | 395.138.869,09 | 261.0 | 13,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 374.136.988,11 | 247.0 | 21,41 |
| BARC | BARCLAYS PLC | Financials | 371.991.604,33 | 246.0 | 4,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 352.880.846,62 | 233.0 | 1,03 |
| GLEN | GLENCORE PLC | Materialien | 317.185.646,17 | 210.0 | 5,19 |
| NWG | NATWEST GROUP PLC | Financials | 283.830.984,54 | 188.0 | 6,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 243.104.379,20 | 161.0 | 63,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 242.398.489,32 | 160.0 | 18,74 |
| REL | RELX PLC | Industrie | 240.312.334,02 | 159.0 | 22,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 226.909.449,20 | 150.0 | 36,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 220.456.110,60 | 146.0 | 76,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 215.357.556,96 | 142.0 | 21,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 209.913.845,55 | 139.0 | 4,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 190.308.488,78 | 126.0 | 17,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 184.651.547,67 | 122.0 | 5,01 |
| III | 3I GROUP PLC | Financials | 183.764.774,64 | 121.0 | 32,88 |
| SSE | SSE PLC | Versorger | 182.992.257,24 | 121.0 | 26,13 |
| PRU | PRUDENTIAL PLC | Financials | 165.583.763,73 | 109.0 | 11,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.699.891,97 | 95.0 | 32,43 |
| EXPN | EXPERIAN PLC | Industrie | 136.533.824,70 | 90.0 | 25,61 |
| AHT | ASHTEAD GROUP PLC | Industrie | 128.284.616,72 | 85.0 | 52,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.797.953,05 | 84.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 115.317.835,34 | 76.0 | 6,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.895.589,70 | 65.0 | 79,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.644.956,40 | 59.0 | 132,60 |
| HLMA | HALMA PLC | IT | 88.203.649,08 | 58.0 | 40,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.759.193,25 | 57.0 | 2,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.580.414,34 | 57.0 | 102,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 85.528.396,89 | 57.0 | 4,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 83.545.096,03 | 55.0 | 42,13 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.459.780,32 | 53.0 | 12,32 |
| BT.A | BT GROUP PLC | Kommunikation | 68.496.851,24 | 45.0 | 2,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.392.841,92 | 43.0 | 13,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 65.045.440,17 | 43.0 | 4,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.037.745,97 | 42.0 | 8,11 |
| INF | INFORMA PLC | Kommunikation | 61.675.860,40 | 41.0 | 8,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.075.007,73 | 38.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.460.263,72 | 37.0 | 47,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.253.058,56 | 36.0 | 13,67 |
| EDV | ENDEAVOUR MINING | Materialien | 54.005.553,18 | 36.0 | 49,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 53.526.404,42 | 35.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 52.148.290,45 | 34.0 | 1,91 |
| WEIR | WEIR GROUP PLC | Industrie | 51.952.641,60 | 34.0 | 34,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.540.665,10 | 34.0 | 26,94 |
| SVT | SEVERN TRENT PLC | Versorger | 48.585.643,06 | 32.0 | 32,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.072.874,55 | 32.0 | 4,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.706.824,73 | 31.0 | 6,40 |
| SGE | THE SAGE GROUP PLC | IT | 43.693.679,12 | 29.0 | 7,87 |
| DPLM | DIPLOMA PLC | Industrie | 43.413.279,70 | 29.0 | 56,35 |
| FRES | FRESNILLO PLC | Materialien | 42.858.345,60 | 28.0 | 40,32 |
| BEZ | BEAZLEY PLC | Financials | 41.521.971,04 | 27.0 | 12,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.596.310,08 | 27.0 | 14,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.513.139,96 | 27.0 | 28,22 |
| IMI | IMI PLC | Industrie | 40.480.741,08 | 27.0 | 28,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.471.300,12 | 27.0 | 45,34 |
| BNZL | BUNZL | Industrie | 40.029.123,86 | 26.0 | 21,34 |
| MNG | M&G PLC | Financials | 38.464.699,52 | 25.0 | 3,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.399.983,45 | 25.0 | 12,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.386.204,20 | 24.0 | 3,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.765.112,37 | 24.0 | 3,59 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.461.891,92 | 23.0 | 12,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.718.688,79 | 23.0 | 9,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.396.739,20 | 22.0 | 79,20 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.298.282,90 | 22.0 | 5,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.971.668,80 | 22.0 | 19,60 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.651.194,60 | 22.0 | 172,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.343.012,39 | 21.0 | 7,41 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.378.629,12 | 21.0 | 41,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.011.074,80 | 19.0 | 3,73 |
| HSX | HISCOX LTD | Financials | 28.218.456,74 | 19.0 | 14,62 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.111.424,60 | 19.0 | 12,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.039.451,85 | 19.0 | 6,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.813.175,52 | 18.0 | 15,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.481.966,49 | 18.0 | 2,11 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.736.763,60 | 18.0 | 8,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.277.893,64 | 17.0 | 26,19 |
| ICG | ICG PLC | Financials | 26.128.666,20 | 17.0 | 16,77 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.012.929,05 | 17.0 | 2,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.934.298,28 | 17.0 | 32,12 |
| DCC | DCC PLC | Industrie | 25.849.506,40 | 17.0 | 51,85 |
| SDR | SCHRODERS PLC | Financials | 24.737.345,40 | 16.0 | 5,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.647.735,86 | 16.0 | 11,98 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.553.286,80 | 16.0 | 43,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.536.648,19 | 16.0 | 4,71 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.042.581,44 | 15.0 | 4,08 |
| MNDI | MONDI PLC | Materialien | 22.738.705,75 | 15.0 | 8,90 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.680.834,00 | 13.0 | 30,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.522.979,79 | 13.0 | 5,64 |
| RMV | RIGHTMOVE PLC | Kommunikation | 18.446.297,01 | 12.0 | 4,16 |
| EZJ | EASYJET PLC | Industrie | 17.112.837,22 | 11.0 | 4,71 |
| USD | USD CASH | Cash und/oder Derivate | 15.963.460,21 | 11.0 | 73,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.478.197,22 | 10.0 | 16,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.777.722,49 | 9.0 | 3,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.428.725,75 | 8.0 | 0,81 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.285.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.928,00 | 0.0 | 87,11 |
| 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 | 10.670,50 |
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