ETF constituents for ISFD

Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 108 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 909.306.198,43 840.0 22,14
AZN ASTRAZENECA PLC Gesundheitsversorgung 890.547.393,60 823.0 105,06
HSBA HSBC HOLDINGS PLC Financials 604.384.601,41 558.0 5,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 544.294.830,51 503.0 39,21
DGE DIAGEO PLC Nichtzyklische Konsumgüter 472.867.263,75 437.0 38,33
BP. BP PLC Energie 447.062.749,23 413.0 4,28
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 410.848.087,16 380.0 33,19
GLEN GLENCORE PLC Materialien 339.208.703,32 313.0 4,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 305.989.992,00 283.0 14,00
RIO RIO TINTO PLC Materialien 286.580.029,12 265.0 48,16
REL RELX PLC Industrie 240.970.165,92 223.0 23,76
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 227.100.100,14 210.0 65,42
NG. NATIONAL GRID PLC Versorger 225.613.882,60 208.0 11,32
AAL ANGLO AMERICAN PLC Materialien 198.474.358,77 183.0 30,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  188.996.153,28 175.0 19,36
VOD VODAFONE GROUP PLC Kommunikation 187.238.035,14 173.0 1,21
LLOY LLOYDS BANKING GROUP PLC Financials 173.459.771,76 160.0 0,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 166.156.061,96 154.0 83,02
BARC BARCLAYS PLC Financials 154.978.408,45 143.0 1,69
PRU PRUDENTIAL PLC Financials 148.946.450,40 138.0 9,90
EXPN EXPERIAN PLC Industrie 146.509.295,16 135.0 29,23
BA. BAE SYSTEMS PLC Industrie 136.366.565,92 126.0 7,90
CRH CRH PLC Materialien 134.110.774,98 124.0 32,07
AHT ASHTEAD GROUP PLC Industrie 111.383.667,18 103.0 46,14
TSCO TESCO PLC Nichtzyklische Konsumgüter 108.858.472,85 101.0 2,65
SSE SSE PLC Versorger 103.392.815,39 96.0 17,73
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 97.744.734,40 90.0 18,80
LGEN LEGAL AND GENERAL GROUP PLC Financials 91.166.052,35 84.0 2,81
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  90.718.404,62 84.0 93,82
STAN STANDARD CHARTERED PLC Financials 80.062.805,05 74.0 5,99
NWG NATWEST GROUP PLC Financials 76.809.709,98 71.0 2,57
GBP GBP CASH Cash und/oder Derivate 76.152.987,50 70.0 100,00
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 73.295.774,21 68.0 9,27
HLN HALEON PLC Nichtzyklische Konsumgüter 72.617.982,03 67.0 2,66
AV. AVIVA PLC Financials 71.755.723,31 66.0 4,63
SGRO SEGRO REIT PLC Immobilien 69.889.923,48 65.0 10,66
III 3I GROUP PLC Financials 65.480.239,95 61.0 12,55
BT.A BT GROUP PLC Kommunikation 60.086.030,14 56.0 1,58
BNZL BUNZL Industrie 57.978.786,88 54.0 31,37
RTO RENTOKIL INITIAL PLC Industrie 54.999.133,59 51.0 5,37
CRDA CRODA INTERNATIONAL PLC Materialien 53.565.163,32 49.0 72,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 50.669.763,55 47.0 10,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  50.272.427,25 46.0 49,95
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 49.984.815,85 46.0 1,00
WPP WPP PLC Kommunikation 47.969.922,54 44.0 8,22
HLMA HALMA PLC IT 47.848.800,72 44.0 22,96
INF INFORMA PLC Kommunikation 47.219.725,47 44.0 5,88
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 47.085.034,50 44.0 116,55
SKG SMURFIT KAPPA GROUP PLC Materialien 45.061.947,60 42.0 31,60
NXT NEXT PLC Zyklische Konsumgüter  43.928.785,80 41.0 64,20
ENT ENTAIN PLC Zyklische Konsumgüter  43.624.864,35 40.0 13,57
UU. UNITED UTILITIES GROUP PLC Versorger 41.925.784,00 39.0 11,15
SGE SAGE GROUP PLC IT 41.154.698,92 38.0 7,43
MNDI MONDI PLC Materialien 41.096.694,66 38.0 15,33
SVT SEVERN TRENT PLC Versorger 41.037.151,44 38.0 29,73
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.129.516,72 36.0 0,85
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  38.446.457,88 36.0 17,98
ITRK INTERTEK GROUP PLC Industrie 37.072.153,04 34.0 42,17
STJ ST JAMESS PLACE PLC Financials 36.906.376,36 34.0 12,59
PSON PEARSON PLC Kommunikation 36.721.646,64 34.0 8,86
MRO MELROSE INDUSTRIES PLC Industrie 36.031.794,34 33.0 1,54
MGGT MEGGITT PLC Industrie 34.234.262,01 32.0 7,93
AUTO AUTO TRADER GROUP PLC Kommunikation 33.597.312,76 31.0 6,64
SMIN SMITHS GROUP PLC Industrie 32.193.969,36 30.0 15,54
PSN PERSIMMON PLC Zyklische Konsumgüter  31.868.318,08 29.0 18,56
MNG M&G PLC Financials 31.824.030,61 29.0 2,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 31.293.056,51 29.0 16,49
RMV RIGHTMOVE PLC Kommunikation 30.192.596,83 28.0 6,57
WTB WHITBREAD PLC Zyklische Konsumgüter  29.475.889,65 27.0 26,55
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 29.417.537,02 27.0 9,32
DCC DCC PLC Industrie 28.849.681,44 27.0 53,28
KGF KINGFISHER PLC Zyklische Konsumgüter  28.227.483,96 26.0 2,56
RS1 RS GROUP PLC Industrie 28.153.566,90 26.0 10,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 27.613.328,14 26.0 7,18
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  27.031.323,74 25.0 4,88
ADM ADMIRAL GROUP PLC Financials 26.858.823,50 25.0 22,34
PHNX PHOENIX GROUP HOLDINGS PLC Financials 26.688.687,29 25.0 6,73
CNA CENTRICA PLC Versorger 25.114.671,30 23.0 0,78
PSH PERSHING SQUARE HOLDINGS LTD Financials 24.629.787,00 23.0 27,45
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  24.196.672,26 22.0 1,25
BLND BRITISH LAND REIT PLC Immobilien 24.124.948,85 22.0 4,75
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 23.959.395,58 22.0 1,19
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 23.590.465,11 22.0 15,57
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  23.036.078,26 21.0 40,94
ANTO ANTOFAGASTA PLC Materialien 22.356.405,72 21.0 11,67
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.284.010,46 21.0 20,47
DPH DECHRA PHARMACEUTICALS PLC Gesundheitsversorgung 21.393.888,32 20.0 36,56
AVST AVAST PLC IT 21.080.328,98 19.0 6,79
HWDN HOWDEN JOINERY GROUP PLC Industrie 21.059.327,36 19.0 6,85
SMDS SMITH (DS) PLC Materialien 20.848.761,22 19.0 2,93
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  20.847.646,50 19.0 4,13
HL. HARGREAVES LANSDOWN PLC Financials 20.575.238,97 19.0 9,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 20.516.022,99 19.0 2,20
ABDN ABRDN PLC Financials 20.228.303,63 19.0 1,73
UTG UNITE GROUP PLC Immobilien 20.189.175,63 19.0 11,57
SDR SCHRODERS PLC Financials 18.654.340,08 17.0 30,12
EDV ENDEAVOUR MINING PLC Materialien 17.843.489,70 16.0 17,90
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  17.737.871,81 16.0 1,32
AVV AVEVA GROUP PLC IT 16.151.961,52 15.0 24,52
USD USD CASH Cash und/oder Derivate 14.681.750,52 14.0 81,80
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.022.713,00 13.0 15,65
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 8.916.610,00 8.0 100,00
AAF AIRTEL AFRICA PLC Kommunikation 8.711.564,99 8.0 1,46
FRES FRESNILLO PLC Materialien 7.249.539,36 7.0 7,50
EUR EUR CASH Cash und/oder Derivate 1.021.382,75 1.0 84,63
EVR EVRAZ Materialien 30.939,10 0.0 0,01
CHF CHF CASH Cash und/oder Derivate 0,28 0.0 87,09
Z U2 FTSE 100 INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 7.452,50