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. 05, 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 | 1.304.850.326,42 | 888.0 | 13,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.201.746.658,64 | 818.0 | 137,96 |
| SHEL | SHELL PLC | Energie | 963.534.507,87 | 656.0 | 28,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 645.391.874,70 | 439.0 | 51,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 600.073.888,02 | 408.0 | 12,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 555.575.244,00 | 378.0 | 44,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 482.998.172,80 | 329.0 | 20,80 |
| BP. | BP PLC | Energie | 435.360.933,74 | 296.0 | 4,78 |
| RIO | RIO TINTO PLC | Materialien | 420.844.288,50 | 286.0 | 70,05 |
| BARC | BARCLAYS PLC | Financials | 390.782.113,15 | 266.0 | 4,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 385.330.054,86 | 262.0 | 1,12 |
| NG. | NATIONAL GRID PLC | Versorger | 367.748.040,06 | 250.0 | 12,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 327.521.431,41 | 223.0 | 18,75 |
| NWG | NATWEST GROUP PLC | Financials | 324.736.146,28 | 221.0 | 6,92 |
| GLEN | GLENCORE PLC | Materialien | 312.195.289,39 | 212.0 | 5,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 238.583.719,38 | 162.0 | 62,74 |
| REL | RELX PLC | Industrie | 230.976.808,85 | 157.0 | 21,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 229.432.129,60 | 156.0 | 17,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 220.198.104,00 | 150.0 | 35,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 219.074.512,58 | 149.0 | 22,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 205.841.737,50 | 140.0 | 71,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 204.349.450,10 | 139.0 | 3,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 197.514.976,80 | 134.0 | 18,57 |
| III | 3I GROUP PLC | Financials | 187.595.370,45 | 128.0 | 33,57 |
| PRU | PRUDENTIAL PLC | Financials | 181.870.220,67 | 124.0 | 12,15 |
| SSE | SSE PLC | Versorger | 174.704.515,75 | 119.0 | 24,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.913.059,80 | 113.0 | 4,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.433.322,00 | 98.0 | 32,60 |
| EXPN | EXPERIAN PLC | Industrie | 135.715.472,02 | 92.0 | 25,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 124.708.411,90 | 85.0 | 1,14 |
| AHT | ASHTEAD GROUP PLC | Industrie | 122.454.415,00 | 83.0 | 50,14 |
| AV. | AVIVA PLC | Financials | 115.549.108,29 | 79.0 | 6,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.604.740,91 | 60.0 | 2,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.766.747,78 | 59.0 | 104,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.660.912,30 | 59.0 | 129,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.232.360,80 | 58.0 | 69,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 85.201.008,02 | 58.0 | 4,32 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.029.860,30 | 54.0 | 12,26 |
| HLMA | HALMA PLC | IT | 76.033.182,72 | 52.0 | 35,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 71.914.632,66 | 49.0 | 36,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.517.137,73 | 46.0 | 4,63 |
| BT.A | BT GROUP PLC | Kommunikation | 67.080.382,90 | 46.0 | 2,05 |
| INF | INFORMA PLC | Kommunikation | 63.040.114,70 | 43.0 | 8,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.017.904,25 | 43.0 | 12,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.339.381,78 | 41.0 | 7,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.236.996,54 | 36.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 52.796.641,76 | 36.0 | 1,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 51.051.176,03 | 35.0 | 12,87 |
| WEIR | WEIR GROUP PLC | Industrie | 49.885.599,54 | 34.0 | 33,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 49.010.598,90 | 33.0 | 42,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.625.968,84 | 33.0 | 25,42 |
| SGE | THE SAGE GROUP PLC | IT | 46.941.485,96 | 32.0 | 8,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.577.961,98 | 32.0 | 3,91 |
| SVT | SEVERN TRENT PLC | Versorger | 45.575.005,76 | 31.0 | 30,04 |
| EDV | ENDEAVOUR MINING | Materialien | 45.291.565,76 | 31.0 | 41,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 45.025.233,79 | 31.0 | 15,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.979.399,84 | 31.0 | 6,17 |
| BEZ | BEAZLEY PLC | Financials | 41.921.957,20 | 29.0 | 12,40 |
| DPLM | DIPLOMA PLC | Industrie | 41.365.969,20 | 28.0 | 53,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.169.353,74 | 28.0 | 14,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.765.956,40 | 28.0 | 28,40 |
| BNZL | BUNZL | Industrie | 40.211.170,24 | 27.0 | 21,44 |
| FRES | FRESNILLO PLC | Materialien | 40.131.667,84 | 27.0 | 37,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.858.826,70 | 27.0 | 44,66 |
| IMI | IMI PLC | Industrie | 39.523.489,68 | 27.0 | 28,24 |
| MNG | M&G PLC | Financials | 38.261.995,50 | 26.0 | 3,10 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.900.387,50 | 24.0 | 12,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.686.270,14 | 24.0 | 3,48 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.978.858,20 | 23.0 | 45,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 33.375.335,14 | 23.0 | 8,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.352.302,79 | 23.0 | 3,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.927.730,55 | 22.0 | 7,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 32.826.688,19 | 22.0 | 1,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.479.362,07 | 22.0 | 19,31 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.229.867,60 | 22.0 | 170,10 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.289.617,48 | 21.0 | 4,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 31.148.548,00 | 21.0 | 4,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.115.408,40 | 21.0 | 73,80 |
| HSX | HISCOX LTD | Financials | 29.700.576,18 | 20.0 | 15,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 29.002.340,25 | 20.0 | 6,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.779.106,42 | 19.0 | 27,69 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.753.452,76 | 19.0 | 12,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.059.483,80 | 18.0 | 8,71 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 26.608.166,08 | 18.0 | 14,62 |
| ICG | ICG PLC | Financials | 26.421.068,16 | 18.0 | 16,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.383.232,66 | 18.0 | 2,02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.387.238,63 | 17.0 | 39,28 |
| DCC | DCC PLC | Industrie | 24.973.597,50 | 17.0 | 50,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.851.085,22 | 17.0 | 4,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.942.033,70 | 16.0 | 4,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.414.644,99 | 16.0 | 2,26 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.323.202,02 | 16.0 | 43,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.105.154,96 | 16.0 | 28,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.864.933,26 | 16.0 | 11,12 |
| MNDI | MONDI PLC | Materialien | 22.735.580,45 | 15.0 | 8,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.411.682,64 | 15.0 | 6,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.997.388,66 | 14.0 | 4,50 |
| SDR | SCHRODERS PLC | Financials | 19.466.375,72 | 13.0 | 4,61 |
| EZJ | EASYJET PLC | Industrie | 18.026.727,75 | 12.0 | 4,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.292.305,28 | 10.0 | 16,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.760.932,53 | 9.0 | 3,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.711.216,69 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.067.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 989.143,53 | 1.0 | 73,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.431,86 | 0.0 | 86,33 |
| 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 | 10.409,00 |
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