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 Feb. 20, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.332.069.692,80 | 885.0 | 152,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.279.080.822,96 | 850.0 | 12,82 |
| SHEL | SHELL PLC | Energie | 989.548.496,64 | 657.0 | 29,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 663.182.102,80 | 441.0 | 53,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 652.654.665,16 | 434.0 | 13,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 553.055.139,00 | 367.0 | 44,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 516.971.983,08 | 343.0 | 22,26 |
| BP. | BP PLC | Energie | 436.560.034,78 | 290.0 | 4,79 |
| RIO | RIO TINTO PLC | Materialien | 427.691.863,28 | 284.0 | 71,18 |
| NG. | NATIONAL GRID PLC | Versorger | 386.361.203,03 | 257.0 | 13,43 |
| BARC | BARCLAYS PLC | Financials | 378.461.726,81 | 251.0 | 4,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 377.981.459,73 | 251.0 | 21,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 350.817.215,94 | 233.0 | 1,02 |
| GLEN | GLENCORE PLC | Materialien | 308.451.283,10 | 205.0 | 5,05 |
| NWG | NATWEST GROUP PLC | Financials | 289.841.965,02 | 193.0 | 6,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 245.538.465,60 | 163.0 | 64,56 |
| REL | RELX PLC | Industrie | 242.426.828,82 | 161.0 | 22,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 230.433.782,67 | 153.0 | 17,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 223.327.380,60 | 148.0 | 77,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 221.341.878,20 | 147.0 | 35,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 216.442.233,30 | 144.0 | 21,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.638.221,65 | 140.0 | 4,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 189.776.603,68 | 126.0 | 17,84 |
| III | 3I GROUP PLC | Financials | 189.353.727,64 | 126.0 | 33,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.030.504,55 | 122.0 | 4,97 |
| SSE | SSE PLC | Versorger | 178.580.274,00 | 119.0 | 25,50 |
| PRU | PRUDENTIAL PLC | Financials | 166.706.111,88 | 111.0 | 11,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 141.794.528,00 | 94.0 | 32,00 |
| EXPN | EXPERIAN PLC | Industrie | 137.333.515,20 | 91.0 | 25,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.925.364,99 | 84.0 | 1,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.718.441,16 | 83.0 | 51,06 |
| AV. | AVIVA PLC | Financials | 113.481.788,98 | 75.0 | 6,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.561.817,80 | 63.0 | 77,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.779.880,69 | 59.0 | 2,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.009.395,59 | 58.0 | 105,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.839.968,60 | 58.0 | 129,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 85.666.505,03 | 57.0 | 4,34 |
| HLMA | HALMA PLC | IT | 85.207.070,16 | 57.0 | 39,24 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 80.684.718,12 | 54.0 | 12,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.842.451,25 | 51.0 | 38,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.482.637,50 | 45.0 | 4,62 |
| BT.A | BT GROUP PLC | Kommunikation | 66.467.799,75 | 44.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.949.166,40 | 43.0 | 13,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.409.986,21 | 43.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.058.126,34 | 41.0 | 7,98 |
| INF | INFORMA PLC | Kommunikation | 62.037.949,60 | 41.0 | 8,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.718.630,44 | 36.0 | 47,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.002.896,64 | 35.0 | 13,36 |
| WEIR | WEIR GROUP PLC | Industrie | 51.654.063,20 | 34.0 | 34,60 |
| EDV | ENDEAVOUR MINING | Materialien | 51.182.584,98 | 34.0 | 47,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.813.662,40 | 34.0 | 26,56 |
| CNA | CENTRICA PLC | Versorger | 50.782.436,85 | 34.0 | 1,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 48.530.170,48 | 32.0 | 6,65 |
| SVT | SEVERN TRENT PLC | Versorger | 47.477.975,37 | 32.0 | 31,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.251.217,79 | 31.0 | 3,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 46.562.883,19 | 31.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 44.793.240,44 | 30.0 | 8,07 |
| DPLM | DIPLOMA PLC | Industrie | 43.336.237,50 | 29.0 | 56,25 |
| BEZ | BEAZLEY PLC | Financials | 41.251.469,60 | 27.0 | 12,20 |
| FRES | FRESNILLO PLC | Materialien | 41.093.840,30 | 27.0 | 38,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.627.989,40 | 27.0 | 28,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.422.697,92 | 27.0 | 13,97 |
| IMI | IMI PLC | Industrie | 40.368.761,16 | 27.0 | 28,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.078.548,20 | 27.0 | 44,90 |
| BNZL | BUNZL | Industrie | 39.728.999,22 | 26.0 | 21,18 |
| MNG | M&G PLC | Financials | 39.328.520,16 | 26.0 | 3,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.741.468,01 | 25.0 | 12,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.608.422,91 | 24.0 | 3,57 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.601.067,32 | 24.0 | 12,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.287.448,09 | 23.0 | 3,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.339.371,50 | 23.0 | 9,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.249.236,42 | 22.0 | 19,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.215.968,19 | 22.0 | 7,61 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.085.291,20 | 22.0 | 44,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.911.811,80 | 22.0 | 78,05 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.845.684,88 | 22.0 | 5,08 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.310.091,00 | 21.0 | 170,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.361.544,16 | 20.0 | 3,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.383.230,57 | 19.0 | 6,61 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.332.774,40 | 19.0 | 12,80 |
| HSX | HISCOX LTD | Financials | 28.006.142,77 | 19.0 | 14,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.867.782,54 | 19.0 | 15,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.820.928,12 | 18.0 | 2,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.461.853,72 | 18.0 | 27,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.954.388,42 | 18.0 | 8,67 |
| ICG | ICG PLC | Financials | 26.923.276,80 | 18.0 | 17,28 |
| DCC | DCC PLC | Industrie | 25.924.288,00 | 17.0 | 52,00 |
| SDR | SCHRODERS PLC | Financials | 24.737.345,40 | 16.0 | 5,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.164.245,21 | 16.0 | 11,74 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.936.877,25 | 16.0 | 2,31 |
| MNDI | MONDI PLC | Materialien | 23.877.684,05 | 16.0 | 9,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.770.415,36 | 16.0 | 29,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.626.501,78 | 16.0 | 4,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.302.120,80 | 15.0 | 4,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.099.507,88 | 15.0 | 42,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.145.612,03 | 13.0 | 5,82 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.751.591,75 | 13.0 | 30,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.121.107,39 | 13.0 | 4,31 |
| EZJ | EASYJET PLC | Industrie | 17.291.020,18 | 11.0 | 4,75 |
| USD | USD CASH | Cash und/oder Derivate | 16.035.835,33 | 11.0 | 74,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.364.333,60 | 10.0 | 16,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.809.196,44 | 9.0 | 3,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.029.296,99 | 7.0 | 0,78 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.285.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 486.535,11 | 0.0 | 87,42 |
| 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 | 10.608,50 |
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