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 Sept. 12, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.017.848.411,00 | 778.0 | 10,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.012.870.607,04 | 774.0 | 117,94 |
| SHEL | SHELL PLC | Energie | 903.793.223,43 | 690.0 | 26,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 652.975.382,00 | 499.0 | 46,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 549.100.278,50 | 419.0 | 11,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 461.239.667,20 | 352.0 | 41,60 |
| BP. | BP PLC | Energie | 384.101.709,52 | 293.0 | 4,21 |
| REL | RELX PLC | Industrie | 362.588.005,60 | 277.0 | 34,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 348.417.932,65 | 266.0 | 15,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 341.255.241,53 | 261.0 | 19,81 |
| BARC | BARCLAYS PLC | Financials | 311.141.573,82 | 238.0 | 3,80 |
| NG. | NATIONAL GRID PLC | Versorger | 293.620.314,82 | 224.0 | 10,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 284.790.624,19 | 218.0 | 0,83 |
| RIO | RIO TINTO PLC | Materialien | 272.585.756,04 | 208.0 | 46,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.637.874,20 | 193.0 | 25,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 249.914.699,84 | 191.0 | 86,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 238.316.582,49 | 182.0 | 18,69 |
| NWG | NATWEST GROUP PLC | Financials | 237.596.728,57 | 182.0 | 5,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 225.583.400,70 | 172.0 | 57,70 |
| III | 3I GROUP PLC | Financials | 205.647.986,18 | 157.0 | 38,09 |
| EXPN | EXPERIAN PLC | Industrie | 202.286.157,99 | 155.0 | 38,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 186.900.529,89 | 143.0 | 3,62 |
| GLEN | GLENCORE PLC | Materialien | 186.313.906,30 | 142.0 | 3,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 164.718.094,70 | 126.0 | 4,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 155.907.728,77 | 119.0 | 14,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 155.816.726,10 | 119.0 | 25,55 |
| PRU | PRUDENTIAL PLC | Financials | 153.442.827,81 | 117.0 | 10,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 141.310.077,70 | 108.0 | 31,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 131.414.741,74 | 100.0 | 53,14 |
| AV. | AVIVA PLC | Financials | 116.488.856,02 | 89.0 | 6,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 112.634.593,96 | 86.0 | 1,00 |
| SSE | SSE PLC | Versorger | 105.888.655,22 | 81.0 | 16,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.785.753,01 | 75.0 | 0,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.302.338,40 | 62.0 | 66,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.342.224,24 | 61.0 | 2,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 79.104.313,80 | 60.0 | 120,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.352.723,68 | 58.0 | 3,82 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.221.459,39 | 57.0 | 11,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 74.560.898,72 | 57.0 | 88,88 |
| HLMA | HALMA PLC | IT | 71.111.597,16 | 54.0 | 33,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.625.865,60 | 54.0 | 14,05 |
| INF | INFORMA PLC | Kommunikation | 67.218.653,06 | 51.0 | 8,91 |
| BT.A | BT GROUP PLC | Kommunikation | 66.365.468,22 | 51.0 | 2,06 |
| SGE | THE SAGE GROUP PLC | IT | 59.606.914,09 | 46.0 | 10,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 53.823.124,98 | 41.0 | 3,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.483.726,68 | 36.0 | 33,08 |
| BNZL | BUNZL | Industrie | 46.813.004,16 | 36.0 | 24,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 46.798.858,40 | 36.0 | 6,10 |
| CNA | CENTRICA PLC | Versorger | 45.598.711,86 | 35.0 | 1,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.412.293,48 | 35.0 | 23,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.874.043,20 | 34.0 | 11,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.699.815,90 | 33.0 | 22,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.055.173,88 | 33.0 | 37,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.697.523,31 | 33.0 | 5,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.591.147,20 | 33.0 | 46,70 |
| DPLM | DIPLOMA PLC | Industrie | 42.018.573,20 | 32.0 | 55,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.843.963,14 | 30.0 | 10,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.547.376,42 | 30.0 | 3,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.330.498,40 | 30.0 | 7,88 |
| SVT | SEVERN TRENT PLC | Versorger | 39.096.800,88 | 30.0 | 25,77 |
| WEIR | WEIR GROUP PLC | Industrie | 38.256.444,84 | 29.0 | 26,06 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.142.477,73 | 28.0 | 12,51 |
| ICG | ICG PLC | Financials | 35.051.535,00 | 27.0 | 22,50 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.026.664,40 | 27.0 | 46,80 |
| MNG | M&G PLC | Financials | 34.204.565,09 | 26.0 | 2,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.143.750,88 | 25.0 | 19,70 |
| IMI | IMI PLC | Industrie | 32.831.656,00 | 25.0 | 22,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.796.865,79 | 25.0 | 11,57 |
| RMV | RIGHTMOVE PLC | Kommunikation | 32.244.402,05 | 25.0 | 7,26 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 32.025.557,74 | 24.0 | 11,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.180.015,44 | 24.0 | 31,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.566.310,91 | 23.0 | 3,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.529.467,03 | 23.0 | 8,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.386.774,60 | 22.0 | 69,70 |
| BEZ | BEAZLEY PLC | Financials | 28.708.266,10 | 22.0 | 8,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.680.025,57 | 22.0 | 3,68 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.443.666,90 | 22.0 | 12,54 |
| EDV | ENDEAVOUR MINING | Materialien | 28.165.994,54 | 22.0 | 28,18 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 27.763.499,50 | 21.0 | 4,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.566.469,07 | 21.0 | 6,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 27.389.028,00 | 21.0 | 148,00 |
| DCC | DCC PLC | Industrie | 26.770.379,74 | 20.0 | 47,26 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.049.221,62 | 20.0 | 8,38 |
| HSX | HISCOX LTD | Financials | 25.203.997,72 | 19.0 | 13,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 24.980.366,50 | 19.0 | 2,44 |
| WPP | WPP PLC | Kommunikation | 24.656.986,63 | 19.0 | 3,99 |
| MNDI | MONDI PLC | Materialien | 24.567.526,85 | 19.0 | 9,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.751.355,33 | 17.0 | 5,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.689.646,34 | 17.0 | 1,79 |
| FRES | FRESNILLO PLC | Materialien | 22.249.553,48 | 17.0 | 21,56 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.186.442,60 | 17.0 | 2,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 19.801.425,92 | 15.0 | 10,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.671.862,38 | 15.0 | 36,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.544.776,66 | 15.0 | 24,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.411.877,66 | 15.0 | 0,98 |
| EZJ | EASYJET PLC | Industrie | 17.063.217,69 | 13.0 | 4,69 |
| UTG | UNITE GROUP PLC | Immobilien | 16.441.889,14 | 13.0 | 7,09 |
| SDR | SCHRODERS PLC | Financials | 15.853.362,36 | 12.0 | 3,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.292.305,28 | 11.0 | 16,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.729.338,79 | 10.0 | 0,91 |
| USD | USD CASH | Cash und/oder Derivate | 11.599.912,08 | 9.0 | 73,75 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.474.610,00 | 6.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.212.444,89 | 6.0 | 2,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 330.703,93 | 0.0 | 86,49 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.295,50 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.345,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -14.597.477,97 | -11.0 | 100,00 |
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