Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 109 securities.
Note: The data shown here is as of date März 03, 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 | 1.333.584.707,04 | 870.0 | 13,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.332.961.656,72 | 870.0 | 152,52 |
| SHEL | SHELL PLC | Energie | 1.056.067.836,12 | 689.0 | 31,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 669.553.094,78 | 437.0 | 13,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 666.029.668,26 | 435.0 | 53,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 572.789.012,00 | 374.0 | 46,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 507.889.293,20 | 331.0 | 21,80 |
| BP. | BP PLC | Energie | 446.031.624,84 | 291.0 | 4,88 |
| RIO | RIO TINTO PLC | Materialien | 442.184.295,84 | 288.0 | 73,36 |
| NG. | NATIONAL GRID PLC | Versorger | 404.183.094,00 | 264.0 | 14,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 392.849.921,97 | 256.0 | 22,41 |
| BARC | BARCLAYS PLC | Financials | 354.831.772,92 | 231.0 | 4,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 344.749.820,33 | 225.0 | 1,00 |
| GLEN | GLENCORE PLC | Materialien | 327.440.614,08 | 214.0 | 5,34 |
| NWG | NATWEST GROUP PLC | Financials | 283.126.592,50 | 185.0 | 6,01 |
| REL | RELX PLC | Industrie | 273.101.744,75 | 178.0 | 25,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.779.954,80 | 165.0 | 87,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 242.652.380,40 | 158.0 | 63,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 222.863.583,27 | 145.0 | 22,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 222.786.066,00 | 145.0 | 35,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 208.779.206,08 | 136.0 | 16,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.566.999,27 | 135.0 | 4,00 |
| SSE | SSE PLC | Versorger | 189.191.248,21 | 123.0 | 26,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 185.147.540,80 | 121.0 | 17,35 |
| III | 3I GROUP PLC | Financials | 181.261.927,61 | 118.0 | 32,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 176.180.506,89 | 115.0 | 4,77 |
| PRU | PRUDENTIAL PLC | Financials | 167.608.455,24 | 109.0 | 11,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.092.469,45 | 106.0 | 100,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.510.034,56 | 96.0 | 32,96 |
| EXPN | EXPERIAN PLC | Industrie | 145.843.477,83 | 95.0 | 27,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 123.369.186,24 | 80.0 | 1,13 |
| AV. | AVIVA PLC | Financials | 120.605.869,53 | 79.0 | 6,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.176.884,40 | 65.0 | 81,30 |
| HLMA | HALMA PLC | IT | 89.789.031,36 | 59.0 | 41,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.757.880,50 | 58.0 | 132,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.262.349,14 | 57.0 | 2,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 82.715.509,80 | 54.0 | 41,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.279.808,10 | 54.0 | 98,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 79.267.400,55 | 52.0 | 4,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 78.191.095,71 | 51.0 | 12,09 |
| BT.A | BT GROUP PLC | Kommunikation | 69.402.861,00 | 45.0 | 2,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.027.004,34 | 43.0 | 4,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.932.077,86 | 42.0 | 13,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.516.190,11 | 42.0 | 8,27 |
| INF | INFORMA PLC | Kommunikation | 60.629.816,51 | 40.0 | 8,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.942.247,24 | 38.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 56.474.190,40 | 37.0 | 51,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.380.244,66 | 36.0 | 13,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.193.553,32 | 36.0 | 47,48 |
| CNA | CENTRICA PLC | Versorger | 53.732.680,62 | 35.0 | 1,97 |
| WEIR | WEIR GROUP PLC | Industrie | 52.536.053,56 | 34.0 | 35,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.895.546,56 | 34.0 | 27,04 |
| SVT | SEVERN TRENT PLC | Versorger | 49.820.296,80 | 33.0 | 32,73 |
| SGE | THE SAGE GROUP PLC | IT | 46.795.467,60 | 31.0 | 8,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.632.650,40 | 30.0 | 3,82 |
| FRES | FRESNILLO PLC | Materialien | 43.932.095,60 | 29.0 | 41,20 |
| BEZ | BEAZLEY PLC | Financials | 43.790.242,33 | 29.0 | 12,91 |
| DPLM | DIPLOMA PLC | Industrie | 43.241.517,00 | 28.0 | 55,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 42.801.228,28 | 28.0 | 29,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.462.096,74 | 28.0 | 47,42 |
| BNZL | BUNZL | Industrie | 42.263.273,98 | 28.0 | 22,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.913.599,58 | 27.0 | 5,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 39.911.987,50 | 26.0 | 13,75 |
| IMI | IMI PLC | Industrie | 39.822.119,40 | 26.0 | 28,36 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.290.569,85 | 26.0 | 13,19 |
| MNG | M&G PLC | Financials | 38.920.528,63 | 25.0 | 3,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.191.172,38 | 24.0 | 3,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.604.369,20 | 23.0 | 9,54 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.546.195,41 | 23.0 | 12,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.340.842,32 | 22.0 | 3,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.590.670,00 | 22.0 | 176,70 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.014.416,97 | 22.0 | 5,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.910.178,00 | 21.0 | 77,80 |
| SDLF | STANDARD LIFE PLC | Financials | 32.576.627,76 | 21.0 | 7,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.307.972,45 | 21.0 | 19,15 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.688.191,00 | 21.0 | 42,20 |
| HSX | HISCOX LTD | Financials | 29.759.732,14 | 19.0 | 15,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 29.659.283,97 | 19.0 | 9,51 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.377.862,20 | 19.0 | 12,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.804.257,45 | 18.0 | 2,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.673.082,82 | 18.0 | 3,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.589.292,80 | 18.0 | 6,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 26.677.626,24 | 17.0 | 14,61 |
| DCC | DCC PLC | Energie | 25.831.766,15 | 17.0 | 51,65 |
| ICG | ICG PLC | Financials | 25.664.164,44 | 17.0 | 16,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.637.002,96 | 17.0 | 2,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.575.927,30 | 17.0 | 25,41 |
| SDR | SCHRODERS PLC | Financials | 24.836.691,45 | 16.0 | 5,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 24.558.210,01 | 16.0 | 1,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.267.042,82 | 16.0 | 4,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.177.664,20 | 16.0 | 29,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.161.447,10 | 15.0 | 42,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.878.508,86 | 15.0 | 11,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.707.952,10 | 15.0 | 4,01 |
| MNDI | MONDI PLC | Materialien | 21.801.224,36 | 14.0 | 8,51 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.108.838,39 | 13.0 | 31,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.796.127,54 | 13.0 | 4,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.529.120,60 | 13.0 | 5,63 |
| EZJ | EASYJET PLC | Industrie | 16.415.491,50 | 11.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 16.097.174,75 | 11.0 | 74,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.215.966,57 | 9.0 | 3,60 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 13.293.610,00 | 9.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.987.973,94 | 7.0 | 0,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.974.138,66 | 7.0 | 12,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.279,36 | 0.0 | 87,35 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -46,10 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 196,59 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.747,00 |
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