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 Dez. 16, 2025 (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 | 1.175.581.050,96 | 854.0 | 136,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.126.988.545,86 | 819.0 | 11,25 |
| SHEL | SHELL PLC | Energie | 914.305.068,39 | 664.0 | 26,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 598.723.200,60 | 435.0 | 48,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 544.367.028,34 | 395.0 | 11,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 495.908.004,12 | 360.0 | 42,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 427.276.126,42 | 310.0 | 18,34 |
| BP. | BP PLC | Energie | 401.779.753,94 | 292.0 | 4,37 |
| BARC | BARCLAYS PLC | Financials | 369.187.540,20 | 268.0 | 4,54 |
| RIO | RIO TINTO PLC | Materialien | 335.464.673,28 | 244.0 | 56,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 329.865.269,41 | 240.0 | 0,95 |
| REL | RELX PLC | Industrie | 326.148.738,13 | 237.0 | 30,77 |
| NG. | NATIONAL GRID PLC | Versorger | 321.239.377,52 | 233.0 | 11,26 |
| NWG | NATWEST GROUP PLC | Financials | 293.376.224,55 | 213.0 | 6,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 293.366.393,67 | 213.0 | 16,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 250.967.507,20 | 182.0 | 86,20 |
| GLEN | GLENCORE PLC | Materialien | 235.073.403,49 | 171.0 | 3,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 234.696.463,92 | 170.0 | 59,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.736.006,20 | 166.0 | 23,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 213.173.464,00 | 155.0 | 16,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 191.581.309,19 | 139.0 | 3,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 188.228.487,62 | 137.0 | 17,61 |
| EXPN | EXPERIAN PLC | Industrie | 178.843.114,08 | 130.0 | 33,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 174.897.645,12 | 127.0 | 28,52 |
| III | 3I GROUP PLC | Financials | 171.292.490,45 | 124.0 | 31,55 |
| PRU | PRUDENTIAL PLC | Financials | 164.145.468,64 | 119.0 | 11,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 161.713.661,75 | 117.0 | 4,39 |
| SSE | SSE PLC | Versorger | 148.136.875,92 | 108.0 | 21,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 141.221.768,50 | 103.0 | 32,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 127.192.380,00 | 92.0 | 52,08 |
| AV. | AVIVA PLC | Financials | 116.626.290,82 | 85.0 | 6,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 113.438.241,85 | 82.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 104.259.940,34 | 76.0 | 0,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.869.008,70 | 65.0 | 134,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.699.694,90 | 63.0 | 103,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.004.228,80 | 61.0 | 68,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 81.867.141,30 | 59.0 | 4,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.545.432,04 | 58.0 | 2,49 |
| HLMA | HALMA PLC | IT | 75.929.805,80 | 55.0 | 35,30 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.526.362,18 | 55.0 | 11,46 |
| INF | INFORMA PLC | Kommunikation | 67.203.568,08 | 49.0 | 8,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.836.886,17 | 45.0 | 4,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.161.488,53 | 44.0 | 12,06 |
| SGE | THE SAGE GROUP PLC | IT | 60.384.274,88 | 44.0 | 10,88 |
| BT.A | BT GROUP PLC | Kommunikation | 59.670.847,58 | 43.0 | 1,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 59.572.843,20 | 43.0 | 30,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.374.155,54 | 39.0 | 6,87 |
| CNA | CENTRICA PLC | Versorger | 46.643.424,73 | 34.0 | 1,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 45.929.903,04 | 33.0 | 11,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.072.219,40 | 33.0 | 31,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.876.680,92 | 33.0 | 23,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.333.248,20 | 31.0 | 37,40 |
| WEIR | WEIR GROUP PLC | Industrie | 42.631.140,72 | 31.0 | 28,56 |
| DPLM | DIPLOMA PLC | Industrie | 41.520.032,40 | 30.0 | 53,90 |
| BNZL | BUNZL | Industrie | 41.148.930,74 | 30.0 | 21,94 |
| SVT | SEVERN TRENT PLC | Versorger | 40.978.059,44 | 30.0 | 27,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.949.518,40 | 30.0 | 44,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.866.497,52 | 30.0 | 5,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.616.174,89 | 29.0 | 10,44 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.458.315,67 | 29.0 | 13,29 |
| EDV | ENDEAVOUR MINING | Materialien | 39.103.600,16 | 28.0 | 36,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 37.980.449,02 | 28.0 | 3,25 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 37.721.023,20 | 27.0 | 50,40 |
| MNG | M&G PLC | Financials | 37.317.746,54 | 27.0 | 2,77 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 36.872.029,60 | 27.0 | 194,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 36.424.607,42 | 26.0 | 12,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.136.917,33 | 26.0 | 20,89 |
| IMI | IMI PLC | Industrie | 34.764.995,88 | 25.0 | 24,84 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.594.243,75 | 25.0 | 12,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.098.606,45 | 23.0 | 3,23 |
| ICG | ICG PLC | Financials | 31.998.156,84 | 23.0 | 20,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.315.002,66 | 23.0 | 3,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 30.995.227,80 | 23.0 | 6,21 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.689.473,10 | 22.0 | 4,62 |
| FRES | FRESNILLO PLC | Materialien | 30.353.825,04 | 22.0 | 28,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.591.847,70 | 21.0 | 6,94 |
| BEZ | BEAZLEY PLC | Financials | 29.184.093,72 | 21.0 | 8,28 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.988.043,30 | 21.0 | 12,78 |
| DCC | DCC PLC | Industrie | 28.973.866,35 | 21.0 | 51,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.501.376,80 | 21.0 | 67,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.971.396,10 | 20.0 | 3,59 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.948.324,40 | 20.0 | 13,10 |
| HSX | HISCOX LTD | Financials | 26.805.783,18 | 19.0 | 13,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.565.919,46 | 19.0 | 7,39 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.365.351,84 | 18.0 | 8,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.027.945,48 | 18.0 | 5,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.077.232,00 | 17.0 | 24,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.871.313,60 | 17.0 | 2,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.723.491,44 | 17.0 | 13,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.402.049,50 | 17.0 | 5,27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.056.833,69 | 17.0 | 1,82 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 22.506.291,28 | 16.0 | 36,40 |
| MNDI | MONDI PLC | Materialien | 21.660.625,37 | 16.0 | 8,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.383.456,61 | 16.0 | 27,33 |
| WPP | WPP PLC | Kommunikation | 20.772.878,29 | 15.0 | 3,36 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.514.479,22 | 15.0 | 37,98 |
| EZJ | EASYJET PLC | Industrie | 18.066.722,50 | 13.0 | 4,97 |
| SDR | SCHRODERS PLC | Financials | 16.435.834,14 | 12.0 | 3,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.162.582,62 | 10.0 | 15,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.556.379,98 | 9.0 | 3,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.396.217,58 | 8.0 | 0,81 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.924.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.003.780,06 | 1.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.557,69 | 0.0 | 87,82 |
| 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 | 9.806,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.985.092,27 | -2.0 | 100,00 |
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