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 Apr. 23, 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 | 1.424.020.752,46 | 907.0 | 13,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.346.021.244,40 | 858.0 | 145,36 |
| SHEL | SHELL PLC | Energie | 1.160.119.707,65 | 739.0 | 32,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 596.562.330,98 | 380.0 | 11,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 556.160.313,02 | 354.0 | 41,98 |
| BP. | BP PLC | Energie | 554.494.538,09 | 353.0 | 5,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 538.751.991,30 | 343.0 | 41,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.211.675,00 | 326.0 | 20,75 |
| RIO | RIO TINTO PLC | Materialien | 476.335.076,58 | 303.0 | 74,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 392.471.726,11 | 250.0 | 21,13 |
| NG. | NATIONAL GRID PLC | Versorger | 390.006.103,72 | 248.0 | 12,75 |
| BARC | BARCLAYS PLC | Financials | 372.644.980,45 | 237.0 | 4,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 365.882.629,89 | 233.0 | 1,00 |
| GLEN | GLENCORE PLC | Materialien | 365.682.299,13 | 233.0 | 5,63 |
| REL | RELX PLC | Industrie | 308.179.171,00 | 196.0 | 27,40 |
| NWG | NATWEST GROUP PLC | Financials | 292.508.785,22 | 186.0 | 5,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 292.314.445,76 | 186.0 | 97,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 238.204.983,41 | 152.0 | 36,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.364.746,11 | 147.0 | 21,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 205.176.212,80 | 131.0 | 14,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 198.579.541,20 | 127.0 | 17,80 |
| SSE | SSE PLC | Versorger | 194.945.700,01 | 124.0 | 26,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.509.216,16 | 121.0 | 4,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 189.897.488,11 | 121.0 | 3,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 189.341.249,52 | 121.0 | 46,92 |
| PRU | PRUDENTIAL PLC | Financials | 177.202.759,59 | 113.0 | 11,30 |
| III | 3I GROUP PLC | Financials | 169.918.264,81 | 108.0 | 27,73 |
| EXPN | EXPERIAN PLC | Industrie | 162.996.398,56 | 104.0 | 28,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.873.488,86 | 82.0 | 1,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 126.648.984,47 | 81.0 | 27,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.885.859,73 | 80.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 119.547.668,67 | 76.0 | 6,38 |
| HLMA | HALMA PLC | IT | 102.638.165,85 | 65.0 | 44,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.781.639,70 | 60.0 | 133,65 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 94.462.364,98 | 60.0 | 14,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.490.660,40 | 59.0 | 71,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.149.226,22 | 59.0 | 104,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.043.811,62 | 57.0 | 2,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 79.418.883,00 | 51.0 | 37,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 79.186.538,34 | 50.0 | 3,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 77.031.504,26 | 49.0 | 4,97 |
| BT.A | BT GROUP PLC | Kommunikation | 75.143.826,66 | 48.0 | 2,16 |
| INF | INFORMA PLC | Kommunikation | 64.568.504,20 | 41.0 | 8,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.526.742,20 | 40.0 | 12,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.295.121,98 | 38.0 | 7,14 |
| EDV | ENDEAVOUR MINING | Materialien | 58.973.930,42 | 38.0 | 47,42 |
| DPLM | DIPLOMA PLC | Industrie | 57.406.063,50 | 37.0 | 69,75 |
| CNA | CENTRICA PLC | Versorger | 57.338.534,13 | 37.0 | 2,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.749.522,59 | 36.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.050.444,48 | 36.0 | 13,28 |
| SGE | THE SAGE GROUP PLC | IT | 53.578.812,96 | 34.0 | 9,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.832.878,20 | 34.0 | 34,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.107.763,28 | 33.0 | 42,26 |
| SVT | SEVERN TRENT PLC | Versorger | 50.881.974,16 | 32.0 | 31,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.296.835,98 | 31.0 | 25,29 |
| WEIR | WEIR GROUP PLC | Industrie | 48.210.467,58 | 31.0 | 30,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.410.358,40 | 30.0 | 49,60 |
| BNZL | BUNZL | Industrie | 47.406.132,84 | 30.0 | 24,09 |
| BEZ | BEAZLEY PLC | Financials | 45.960.148,78 | 29.0 | 12,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.240.347,63 | 28.0 | 3,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.751.200,99 | 28.0 | 10,99 |
| IMI | IMI PLC | Industrie | 42.840.369,00 | 27.0 | 28,60 |
| FRES | FRESNILLO PLC | Materialien | 41.631.731,40 | 27.0 | 36,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.432.336,56 | 26.0 | 12,98 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 40.412.650,16 | 26.0 | 5,96 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.335.124,00 | 25.0 | 193,35 |
| MNG | M&G PLC | Financials | 38.655.998,86 | 25.0 | 2,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.254.215,00 | 24.0 | 5,00 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.668.928,80 | 24.0 | 12,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.191.859,41 | 24.0 | 12,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.860.804,61 | 23.0 | 3,53 |
| SDLF | STANDARD LIFE PLC | Financials | 35.458.002,62 | 23.0 | 7,74 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.262.680,44 | 22.0 | 43,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.734.607,84 | 21.0 | 74,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.457.973,34 | 21.0 | 18,54 |
| ICG | ICG PLC | Financials | 32.752.640,55 | 21.0 | 18,55 |
| HSX | HISCOX LTD | Financials | 32.274.546,88 | 21.0 | 15,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.554.219,49 | 20.0 | 2,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.625.161,21 | 20.0 | 15,39 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.722.572,80 | 19.0 | 12,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.235.099,69 | 18.0 | 6,09 |
| DCC | DCC PLC | Energie | 27.980.847,00 | 18.0 | 51,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.930.826,80 | 18.0 | 8,34 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.868.488,22 | 18.0 | 2,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.623.230,28 | 17.0 | 5,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.449.610,28 | 17.0 | 1,93 |
| SDR | SCHRODERS PLC | Financials | 26.390.203,91 | 17.0 | 5,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.095.565,32 | 17.0 | 11,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.891.032,60 | 16.0 | 24,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.414.598,71 | 16.0 | 30,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.521.601,30 | 15.0 | 3,97 |
| BGEO | LION FINANCE GROUP PLC | Financials | 23.460.984,40 | 15.0 | 112,70 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.130.618,26 | 15.0 | 1,55 |
| MNDI | MONDI PLC | Materialien | 22.449.039,54 | 14.0 | 8,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.371.955,69 | 14.0 | 2,66 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.888.853,92 | 14.0 | 4,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.710.844,45 | 14.0 | 11,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.626.539,44 | 14.0 | 5,96 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.904.113,25 | 13.0 | 29,36 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.211.977,50 | 12.0 | 33,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.898.823,78 | 9.0 | 3,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.832.223,07 | 7.0 | 0,73 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 10.823.610,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.141.420,65 | 4.0 | 74,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 473.908,34 | 0.0 | 86,80 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 50,92 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.486,50 |
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