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 Juni 30, 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 | 893.826.563,90 | 723.0 | 8,84 |
| SHEL | SHELL PLC | Energie | 886.656.453,93 | 717.0 | 25,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 878.038.755,84 | 710.0 | 102,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 625.051.164,80 | 505.0 | 44,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 463.673.881,19 | 375.0 | 9,54 |
| REL | RELX PLC | Industrie | 415.184.347,11 | 336.0 | 39,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 380.300.975,60 | 307.0 | 34,30 |
| BP. | BP PLC | Energie | 338.298.117,24 | 274.0 | 3,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 325.707.618,45 | 263.0 | 14,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 320.755.810,06 | 259.0 | 18,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 309.787.684,00 | 250.0 | 107,00 |
| NG. | NATIONAL GRID PLC | Versorger | 297.820.891,57 | 241.0 | 10,64 |
| BARC | BARCLAYS PLC | Financials | 277.129.649,61 | 224.0 | 3,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 264.172.610,48 | 214.0 | 0,77 |
| RIO | RIO TINTO PLC | Materialien | 253.601.893,63 | 205.0 | 42,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.014.500,00 | 196.0 | 25,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 233.917.480,24 | 189.0 | 18,34 |
| NWG | NATWEST GROUP PLC | Financials | 229.066.233,78 | 185.0 | 5,10 |
| III | 3I GROUP PLC | Financials | 224.652.473,22 | 182.0 | 41,61 |
| EXPN | EXPERIAN PLC | Industrie | 202.706.602,07 | 164.0 | 38,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.370.186,40 | 158.0 | 3,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 193.251.083,13 | 156.0 | 49,43 |
| GLEN | GLENCORE PLC | Materialien | 176.000.648,88 | 142.0 | 2,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 150.456.787,80 | 122.0 | 4,01 |
| PRU | PRUDENTIAL PLC | Financials | 137.911.328,30 | 112.0 | 9,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 132.486.247,03 | 107.0 | 12,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 131.178.778,02 | 106.0 | 21,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 125.097.071,92 | 101.0 | 28,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.021.934,12 | 95.0 | 47,32 |
| SSE | SSE PLC | Versorger | 116.068.427,10 | 94.0 | 18,30 |
| AV. | AVIVA PLC | Financials | 94.576.047,61 | 76.0 | 6,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 86.358.852,94 | 70.0 | 0,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.381.930,92 | 68.0 | 2,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 81.662.413,50 | 66.0 | 124,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.547.964,80 | 66.0 | 66,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 70.282.539,32 | 57.0 | 83,78 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 70.272.233,13 | 57.0 | 10,37 |
| SGE | THE SAGE GROUP PLC | IT | 69.434.975,39 | 56.0 | 12,51 |
| HLMA | HALMA PLC | IT | 69.175.709,76 | 56.0 | 32,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.066.094,44 | 55.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 67.818.008,23 | 55.0 | 3,39 |
| BT.A | BT GROUP PLC | Kommunikation | 62.558.406,85 | 51.0 | 1,94 |
| INF | INFORMA PLC | Kommunikation | 61.395.852,32 | 50.0 | 8,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 55.746.679,68 | 45.0 | 11,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.706.255,28 | 43.0 | 6,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.607.471,08 | 42.0 | 3,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.766.016,18 | 38.0 | 32,58 |
| CNA | CENTRICA PLC | Versorger | 46.494.477,02 | 38.0 | 1,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.639.407,68 | 36.0 | 11,41 |
| BNZL | BUNZL | Industrie | 43.962.212,24 | 36.0 | 23,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.722.047,04 | 35.0 | 47,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.657.668,24 | 35.0 | 37,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 43.002.036,96 | 35.0 | 22,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.757.445,65 | 34.0 | 3,57 |
| SVT | SEVERN TRENT PLC | Versorger | 41.645.602,80 | 34.0 | 27,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.987.570,16 | 33.0 | 8,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.679.186,77 | 33.0 | 10,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.502.477,28 | 31.0 | 5,36 |
| DPLM | DIPLOMA PLC | Industrie | 37.589.178,48 | 30.0 | 49,56 |
| WEIR | WEIR GROUP PLC | Industrie | 36.935.232,24 | 30.0 | 25,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.903.242,24 | 30.0 | 4,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.812.293,07 | 29.0 | 18,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 35.257.148,12 | 29.0 | 11,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.002.357,57 | 28.0 | 20,81 |
| RMV | RIGHTMOVE PLC | Kommunikation | 34.934.394,84 | 28.0 | 7,87 |
| MNG | M&G PLC | Financials | 34.878.413,89 | 28.0 | 2,59 |
| BEZ | BEAZLEY PLC | Financials | 33.360.802,79 | 27.0 | 9,46 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.229.936,39 | 26.0 | 11,37 |
| WPP | WPP PLC | Kommunikation | 31.875.623,59 | 26.0 | 5,16 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 31.343.861,52 | 25.0 | 20,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.244.929,16 | 25.0 | 9,03 |
| IMI | IMI PLC | Industrie | 30.363.542,00 | 25.0 | 21,16 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.252.422,09 | 24.0 | 11,09 |
| MNDI | MONDI PLC | Materialien | 29.997.539,59 | 24.0 | 12,12 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 29.850.339,30 | 24.0 | 161,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.544.579,31 | 24.0 | 2,89 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.338.573,60 | 24.0 | 39,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.556.416,77 | 23.0 | 2,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.381.037,22 | 23.0 | 28,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.014.184,35 | 23.0 | 6,57 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.808.561,10 | 22.0 | 12,26 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.187.793,22 | 22.0 | 2,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.028.398,80 | 22.0 | 8,70 |
| DCC | DCC PLC | Industrie | 26.894.998,52 | 22.0 | 47,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.491.017,96 | 21.0 | 6,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.905.701,12 | 21.0 | 2,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 25.718.698,00 | 21.0 | 61,00 |
| HSX | HISCOX LTD | Financials | 24.625.039,12 | 20.0 | 12,76 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.515.184,48 | 20.0 | 13,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.304.560,41 | 20.0 | 1,22 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 24.139.282,20 | 20.0 | 3,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.613.345,06 | 19.0 | 30,18 |
| EDV | ENDEAVOUR MINING | Materialien | 21.749.185,28 | 18.0 | 21,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.119.434,90 | 17.0 | 39,10 |
| UTG | UNITE GROUP PLC | Immobilien | 19.871.627,82 | 16.0 | 8,57 |
| EZJ | EASYJET PLC | Industrie | 19.357.462,39 | 16.0 | 5,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.742.776,04 | 14.0 | 20,26 |
| SDR | SCHRODERS PLC | Financials | 15.490.372,70 | 13.0 | 3,67 |
| FRES | FRESNILLO PLC | Materialien | 14.788.316,39 | 12.0 | 14,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.358.089,85 | 10.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.507.748,44 | 8.0 | 1,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.592.486,82 | 5.0 | 1,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.284.610,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.949.183,63 | 2.0 | 85,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.068.376,53 | 1.0 | 72,91 |
| 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 | 8.811,50 |
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