Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 107 securities.
Note: The data shown here is as of date März 04, 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 | 1.304.994.981,52 | 875.0 | 149,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.264.302.378,42 | 848.0 | 12,63 |
| SHEL | SHELL PLC | Energie | 1.049.661.294,33 | 704.0 | 31,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 644.333.591,21 | 432.0 | 13,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 642.019.586,34 | 431.0 | 51,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 553.687.776,00 | 371.0 | 44,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 494.376.642,28 | 332.0 | 21,22 |
| BP. | BP PLC | Energie | 450.740.168,18 | 302.0 | 4,93 |
| RIO | RIO TINTO PLC | Materialien | 427.959.174,00 | 287.0 | 71,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 389.168.597,40 | 261.0 | 22,20 |
| NG. | NATIONAL GRID PLC | Versorger | 388.448.823,56 | 261.0 | 13,46 |
| BARC | BARCLAYS PLC | Financials | 342.824.204,06 | 230.0 | 4,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 334.468.050,27 | 224.0 | 0,97 |
| GLEN | GLENCORE PLC | Materialien | 322.477.535,91 | 216.0 | 5,26 |
| NWG | NATWEST GROUP PLC | Financials | 276.154.423,50 | 185.0 | 5,86 |
| REL | RELX PLC | Industrie | 275.328.982,28 | 185.0 | 25,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 246.327.959,60 | 165.0 | 85,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 233.877.215,70 | 157.0 | 61,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 220.489.537,11 | 148.0 | 22,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 214.222.144,80 | 144.0 | 34,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 203.069.892,80 | 136.0 | 15,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.857.479,41 | 135.0 | 3,89 |
| SSE | SSE PLC | Versorger | 183.852.022,49 | 123.0 | 26,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 179.385.023,68 | 120.0 | 16,81 |
| III | 3I GROUP PLC | Financials | 174.926.450,40 | 117.0 | 31,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 174.480.422,28 | 117.0 | 4,72 |
| PRU | PRUDENTIAL PLC | Financials | 161.978.972,87 | 109.0 | 10,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.651.550,56 | 104.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 143.062.450,75 | 96.0 | 26,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.109.399,42 | 95.0 | 31,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 121.235.528,48 | 81.0 | 1,11 |
| AV. | AVIVA PLC | Financials | 115.399.096,31 | 77.0 | 6,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 96.973.195,60 | 65.0 | 78,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.913.648,00 | 58.0 | 129,60 |
| HLMA | HALMA PLC | IT | 86.260.204,80 | 58.0 | 39,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.633.229,33 | 56.0 | 2,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.957.599,40 | 56.0 | 99,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 77.881.486,50 | 52.0 | 39,15 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.830.487,77 | 51.0 | 11,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 74.952.720,57 | 50.0 | 3,79 |
| BT.A | BT GROUP PLC | Kommunikation | 68.614.938,26 | 46.0 | 2,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.256.379,20 | 45.0 | 13,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.513.372,18 | 42.0 | 4,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.082.794,16 | 42.0 | 7,96 |
| INF | INFORMA PLC | Kommunikation | 58.949.859,04 | 40.0 | 7,79 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.942.247,24 | 39.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.548.834,70 | 36.0 | 13,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.426.615,64 | 36.0 | 45,96 |
| EDV | ENDEAVOUR MINING | Materialien | 52.999.693,44 | 36.0 | 48,66 |
| CNA | CENTRICA PLC | Versorger | 52.517.070,92 | 35.0 | 1,92 |
| WEIR | WEIR GROUP PLC | Industrie | 50.948.590,14 | 34.0 | 34,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.513.712,48 | 34.0 | 26,32 |
| SVT | SEVERN TRENT PLC | Versorger | 48.237.250,40 | 32.0 | 31,69 |
| SGE | THE SAGE GROUP PLC | IT | 47.207.713,39 | 32.0 | 8,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.461.969,84 | 30.0 | 3,72 |
| BEZ | BEAZLEY PLC | Financials | 43.756.322,70 | 29.0 | 12,90 |
| BNZL | BUNZL | Industrie | 41.698.760,08 | 28.0 | 22,16 |
| DPLM | DIPLOMA PLC | Industrie | 41.657.154,00 | 28.0 | 53,90 |
| FRES | FRESNILLO PLC | Materialien | 41.543.554,48 | 28.0 | 38,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.505.094,18 | 28.0 | 28,82 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.057.122,00 | 27.0 | 13,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.640.536,94 | 27.0 | 5,42 |
| IMI | IMI PLC | Industrie | 38.530.287,60 | 26.0 | 27,44 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.771.374,20 | 25.0 | 12,68 |
| MNG | M&G PLC | Financials | 37.459.770,88 | 25.0 | 3,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.761.052,30 | 24.0 | 9,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.761.252,54 | 23.0 | 38,82 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.596.807,63 | 23.0 | 12,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.420.625,81 | 23.0 | 3,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.260.979,90 | 23.0 | 3,43 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.431.060,00 | 22.0 | 170,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.156.093,75 | 22.0 | 19,06 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.782.051,70 | 21.0 | 4,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.683.449,00 | 21.0 | 74,90 |
| SDLF | STANDARD LIFE PLC | Financials | 31.219.268,27 | 21.0 | 7,13 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.162.557,50 | 21.0 | 41,50 |
| HSX | HISCOX LTD | Financials | 28.752.896,70 | 19.0 | 14,85 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.287.035,29 | 19.0 | 9,07 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.578.485,80 | 19.0 | 12,42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.098.034,54 | 18.0 | 2,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.524.595,20 | 18.0 | 3,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.468.477,78 | 18.0 | 6,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.143.119,40 | 17.0 | 24,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.089.020,16 | 17.0 | 13,74 |
| ICG | ICG PLC | Financials | 24.820.154,16 | 17.0 | 15,88 |
| SDR | SCHRODERS PLC | Financials | 24.773.170,50 | 17.0 | 5,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.720.651,92 | 17.0 | 2,37 |
| DCC | DCC PLC | Energie | 24.206.340,40 | 16.0 | 48,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.761.270,78 | 16.0 | 4,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.545.647,35 | 16.0 | 1,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.262.395,84 | 16.0 | 28,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.326.898,00 | 15.0 | 41,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.156.138,26 | 15.0 | 10,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.643.870,59 | 15.0 | 3,82 |
| MNDI | MONDI PLC | Materialien | 21.222.249,42 | 14.0 | 8,28 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.332.956,05 | 13.0 | 4,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.300.101,07 | 13.0 | 5,56 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 18.956.870,46 | 13.0 | 29,23 |
| USD | USD CASH | Cash und/oder Derivate | 16.217.113,87 | 11.0 | 75,17 |
| EZJ | EASYJET PLC | Industrie | 15.740.632,41 | 11.0 | 4,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.916.018,36 | 9.0 | 3,53 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 13.293.610,00 | 9.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.956.565,98 | 7.0 | 12,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.499.807,66 | 7.0 | 0,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 486.771,28 | 0.0 | 87,00 |
| 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 | 10.425,50 |
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