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 März 13, 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 | 1.271.156.625,20 | 868.0 | 143,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.195.350.946,40 | 817.0 | 11,80 |
| SHEL | SHELL PLC | Energie | 1.148.491.094,62 | 785.0 | 33,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 611.495.793,48 | 418.0 | 48,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 607.954.629,42 | 415.0 | 12,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 566.934.127,54 | 387.0 | 45,19 |
| BP. | BP PLC | Energie | 494.099.460,35 | 338.0 | 5,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 478.599.808,47 | 327.0 | 20,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 409.055.577,27 | 279.0 | 23,07 |
| RIO | RIO TINTO PLC | Materialien | 406.344.055,25 | 278.0 | 66,65 |
| NG. | NATIONAL GRID PLC | Versorger | 401.077.795,25 | 274.0 | 13,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 328.670.067,52 | 225.0 | 0,94 |
| GLEN | GLENCORE PLC | Materialien | 321.277.964,54 | 219.0 | 5,18 |
| BARC | BARCLAYS PLC | Financials | 316.965.320,89 | 217.0 | 3,86 |
| REL | RELX PLC | Industrie | 275.696.030,40 | 188.0 | 25,70 |
| NWG | NATWEST GROUP PLC | Financials | 269.313.572,30 | 184.0 | 5,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.802.815,44 | 174.0 | 87,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 227.219.386,47 | 155.0 | 22,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 206.689.004,08 | 141.0 | 53,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.768.875,60 | 134.0 | 3,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 195.148.292,47 | 133.0 | 31,09 |
| SSE | SSE PLC | Versorger | 193.988.804,10 | 133.0 | 27,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 192.601.274,40 | 132.0 | 14,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 182.140.755,91 | 124.0 | 4,89 |
| III | 3I GROUP PLC | Financials | 168.368.724,10 | 115.0 | 29,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 166.923.890,04 | 114.0 | 15,47 |
| PRU | PRUDENTIAL PLC | Financials | 162.620.961,30 | 111.0 | 10,71 |
| EXPN | EXPERIAN PLC | Industrie | 148.110.166,02 | 101.0 | 27,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.918.240,40 | 98.0 | 32,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.286.352,00 | 82.0 | 1,09 |
| AV. | AVIVA PLC | Financials | 113.461.651,41 | 78.0 | 6,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.856.138,70 | 65.0 | 76,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.129.433,30 | 60.0 | 128,45 |
| HLMA | HALMA PLC | IT | 85.442.733,04 | 58.0 | 38,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.306.088,72 | 56.0 | 97,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.450.286,87 | 56.0 | 2,46 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.321.215,56 | 53.0 | 11,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.226.483,88 | 49.0 | 4,88 |
| BT.A | BT GROUP PLC | Kommunikation | 71.194.573,06 | 49.0 | 2,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 70.688.816,07 | 48.0 | 3,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.332.428,31 | 48.0 | 35,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.423.381,21 | 45.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.424.960,00 | 43.0 | 12,48 |
| INF | INFORMA PLC | Kommunikation | 57.421.249,09 | 39.0 | 7,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.418.547,50 | 39.0 | 7,23 |
| CNA | CENTRICA PLC | Versorger | 56.600.973,18 | 39.0 | 2,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.650.296,94 | 37.0 | 13,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.622.329,88 | 37.0 | 45,48 |
| USD | USD CASH | Cash und/oder Derivate | 50.457.044,88 | 34.0 | 75,54 |
| SVT | SEVERN TRENT PLC | Versorger | 49.312.012,10 | 34.0 | 31,58 |
| EDV | ENDEAVOUR MINING | Materialien | 48.802.806,00 | 33.0 | 43,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.459.113,60 | 33.0 | 32,80 |
| SGE | THE SAGE GROUP PLC | IT | 47.548.368,00 | 32.0 | 8,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.408.603,24 | 31.0 | 23,66 |
| BEZ | BEAZLEY PLC | Financials | 44.434.892,32 | 30.0 | 12,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.532.920,29 | 30.0 | 3,59 |
| WEIR | WEIR GROUP PLC | Industrie | 43.416.551,92 | 30.0 | 28,42 |
| BNZL | BUNZL | Industrie | 43.354.667,52 | 30.0 | 23,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.865.595,00 | 28.0 | 13,80 |
| DPLM | DIPLOMA PLC | Industrie | 39.710.859,85 | 27.0 | 50,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.456.501,65 | 26.0 | 12,91 |
| IMI | IMI PLC | Industrie | 37.818.475,20 | 26.0 | 26,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.597.536,96 | 26.0 | 9,88 |
| MNG | M&G PLC | Financials | 37.344.979,75 | 26.0 | 2,96 |
| FRES | FRESNILLO PLC | Materialien | 37.051.830,40 | 25.0 | 34,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.531.044,84 | 25.0 | 4,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.580.429,59 | 24.0 | 3,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.127.453,10 | 23.0 | 37,34 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.010.421,06 | 23.0 | 12,18 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.554.820,80 | 23.0 | 172,60 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.775.116,66 | 22.0 | 4,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.144.003,92 | 22.0 | 18,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.533.849,70 | 22.0 | 3,09 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.192.593,70 | 21.0 | 41,54 |
| SDLF | STANDARD LIFE PLC | Financials | 30.255.980,89 | 21.0 | 6,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.502.884,65 | 20.0 | 68,15 |
| HSX | HISCOX LTD | Financials | 28.869.070,02 | 20.0 | 14,91 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.312.027,00 | 19.0 | 12,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.820.853,75 | 18.0 | 8,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.937.433,37 | 18.0 | 5,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.175.538,85 | 17.0 | 1,93 |
| SDR | SCHRODERS PLC | Financials | 24.886.984,25 | 17.0 | 5,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.777.822,51 | 17.0 | 4,95 |
| ICG | ICG PLC | Financials | 24.770.515,00 | 17.0 | 15,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.741.478,08 | 17.0 | 2,38 |
| DCC | DCC PLC | Energie | 24.297.051,04 | 17.0 | 47,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.693.716,20 | 16.0 | 23,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.235.076,91 | 16.0 | 2,89 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 21.953.541,86 | 15.0 | 10,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.756.599,36 | 15.0 | 11,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.674.850,72 | 15.0 | 26,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.549.044,91 | 15.0 | 1,51 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.459.531,36 | 15.0 | 4,64 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 21.133.738,84 | 14.0 | 32,59 |
| MNDI | MONDI PLC | Materialien | 20.971.189,50 | 14.0 | 8,19 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.692.989,25 | 14.0 | 3,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.050.855,00 | 14.0 | 37,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.001.681,67 | 13.0 | 5,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.837.084,62 | 9.0 | 3,51 |
| EZJ | EASYJET PLC | Industrie | 13.475.294,58 | 9.0 | 3,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.895.061,60 | 7.0 | 12,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.276.887,80 | 7.0 | 0,73 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.612.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.851,61 | 0.0 | 86,44 |
| 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 | 10.254,50 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.264,50 |
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