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 Juli 17, 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 | 928.293.923,20 | 740.0 | 9,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 896.245.349,76 | 714.0 | 104,36 |
| SHEL | SHELL PLC | Energie | 893.853.897,12 | 712.0 | 26,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.294.887,00 | 501.0 | 44,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 480.292.668,38 | 383.0 | 9,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 429.418.565,16 | 342.0 | 38,73 |
| REL | RELX PLC | Industrie | 420.454.521,61 | 335.0 | 39,89 |
| BP. | BP PLC | Energie | 361.679.412,60 | 288.0 | 3,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 329.415.424,85 | 263.0 | 14,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 320.497.413,87 | 255.0 | 18,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.275.262,60 | 250.0 | 108,55 |
| NG. | NATIONAL GRID PLC | Versorger | 292.640.180,25 | 233.0 | 10,45 |
| BARC | BARCLAYS PLC | Financials | 280.444.891,32 | 224.0 | 3,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 263.414.088,23 | 210.0 | 0,76 |
| RIO | RIO TINTO PLC | Materialien | 260.532.039,97 | 208.0 | 43,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 242.528.471,00 | 193.0 | 24,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 242.078.133,69 | 193.0 | 18,98 |
| III | 3I GROUP PLC | Financials | 227.297.984,20 | 181.0 | 42,10 |
| NWG | NATWEST GROUP PLC | Financials | 219.547.997,49 | 175.0 | 4,89 |
| EXPN | EXPERIAN PLC | Industrie | 210.432.262,04 | 168.0 | 40,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.714.125,46 | 156.0 | 50,06 |
| GLEN | GLENCORE PLC | Materialien | 188.309.030,50 | 150.0 | 3,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 185.919.289,20 | 148.0 | 3,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.971.281,38 | 122.0 | 4,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 141.724.418,48 | 113.0 | 13,04 |
| PRU | PRUDENTIAL PLC | Financials | 137.042.642,70 | 109.0 | 9,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 135.691.669,50 | 108.0 | 22,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 129.615.450,58 | 103.0 | 29,26 |
| SSE | SSE PLC | Versorger | 116.956.382,28 | 93.0 | 18,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 115.711.248,89 | 92.0 | 46,79 |
| AV. | AVIVA PLC | Financials | 110.092.571,47 | 88.0 | 6,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.214.728,60 | 73.0 | 0,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 86.092.053,20 | 69.0 | 70,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.718.811,62 | 67.0 | 2,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 79.924.217,55 | 64.0 | 121,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.052.909,32 | 61.0 | 3,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.178.439,76 | 58.0 | 86,04 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 71.221.399,81 | 57.0 | 10,51 |
| SGE | THE SAGE GROUP PLC | IT | 68.935.243,45 | 55.0 | 12,41 |
| HLMA | HALMA PLC | IT | 68.530.413,96 | 55.0 | 31,86 |
| BT.A | BT GROUP PLC | Kommunikation | 63.268.197,95 | 50.0 | 1,96 |
| INF | INFORMA PLC | Kommunikation | 63.236.219,39 | 50.0 | 8,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 55.118.335,68 | 44.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.214.848,50 | 41.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 49.913.667,66 | 40.0 | 6,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.046.520,47 | 39.0 | 3,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.081.808,80 | 38.0 | 32,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.488.324,18 | 36.0 | 39,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.542.861,44 | 36.0 | 48,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.379.326,40 | 35.0 | 23,20 |
| CNA | CENTRICA PLC | Versorger | 43.565.467,15 | 35.0 | 1,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.348.912,32 | 35.0 | 11,09 |
| BNZL | BUNZL | Industrie | 42.649.347,54 | 34.0 | 22,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.067.429,04 | 33.0 | 8,23 |
| SVT | SEVERN TRENT PLC | Versorger | 40.431.887,60 | 32.0 | 26,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.824.980,79 | 32.0 | 10,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 38.646.977,84 | 31.0 | 3,31 |
| WEIR | WEIR GROUP PLC | Industrie | 38.403.246,24 | 31.0 | 26,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.410.615,98 | 30.0 | 5,21 |
| DPLM | DIPLOMA PLC | Industrie | 37.194.780,32 | 30.0 | 49,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.978.861,88 | 29.0 | 18,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.523.776,64 | 28.0 | 21,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 35.286.838,35 | 28.0 | 11,89 |
| RMV | RIGHTMOVE PLC | Kommunikation | 34.543.768,82 | 28.0 | 7,78 |
| MNG | M&G PLC | Financials | 34.501.058,56 | 27.0 | 2,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 32.586.863,25 | 26.0 | 9,42 |
| BEZ | BEAZLEY PLC | Financials | 32.144.798,88 | 26.0 | 9,12 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 31.842.372,24 | 25.0 | 20,44 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.879.839,32 | 25.0 | 11,32 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.685.753,00 | 24.0 | 41,00 |
| IMI | IMI PLC | Industrie | 30.621.833,00 | 24.0 | 21,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.337.312,32 | 24.0 | 30,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 30.274.029,96 | 24.0 | 10,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 29.998.388,10 | 24.0 | 162,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.178.402,34 | 23.0 | 3,75 |
| MNDI | MONDI PLC | Materialien | 29.118.536,16 | 23.0 | 11,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.317.617,47 | 23.0 | 2,85 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.262.208,10 | 23.0 | 12,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.937.894,53 | 22.0 | 2,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.545.149,30 | 22.0 | 6,46 |
| DCC | DCC PLC | Industrie | 26.566.458,10 | 21.0 | 46,90 |
| WPP | WPP PLC | Kommunikation | 25.422.693,20 | 20.0 | 4,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 25.381.403,60 | 20.0 | 60,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.318.724,36 | 20.0 | 8,14 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 25.103.523,50 | 20.0 | 3,77 |
| HSX | HISCOX LTD | Financials | 24.586.441,88 | 20.0 | 12,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.310.335,36 | 19.0 | 1,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.900.413,68 | 19.0 | 5,72 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.694.098,49 | 18.0 | 2,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.330.181,18 | 18.0 | 28,54 |
| EDV | ENDEAVOUR MINING | Materialien | 22.308.906,96 | 18.0 | 22,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.385.630,36 | 17.0 | 1,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.293.812,80 | 17.0 | 11,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.488.215,12 | 16.0 | 36,08 |
| EZJ | EASYJET PLC | Industrie | 19.117.493,85 | 15.0 | 5,26 |
| UTG | UNITE GROUP PLC | Immobilien | 18.284.214,99 | 15.0 | 7,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.287.383,96 | 14.0 | 19,74 |
| SDR | SCHRODERS PLC | Financials | 16.435.834,14 | 13.0 | 3,89 |
| FRES | FRESNILLO PLC | Materialien | 15.190.789,76 | 12.0 | 14,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.894.060,53 | 11.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.646.529,37 | 9.0 | 0,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.860.900,93 | 5.0 | 1,86 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.713.610,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.990.850,71 | 2.0 | 86,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.099.907,95 | 1.0 | 74,66 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -31,50 | 0.0 | 100,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 31,50 | 0.0 | 100,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.948,50 |
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