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. 10, 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 | 1.316.026.774,61 | 897.0 | 13,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.209.760.625,92 | 824.0 | 138,88 |
| SHEL | SHELL PLC | Energie | 948.747.093,03 | 647.0 | 28,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 643.771.539,75 | 439.0 | 51,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 628.414.133,25 | 428.0 | 12,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 550.877.456,00 | 375.0 | 44,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 501.342.814,94 | 342.0 | 21,59 |
| BP. | BP PLC | Energie | 435.269.806,38 | 297.0 | 4,78 |
| RIO | RIO TINTO PLC | Materialien | 423.607.862,70 | 289.0 | 70,51 |
| BARC | BARCLAYS PLC | Financials | 393.450.671,82 | 268.0 | 4,87 |
| NG. | NATIONAL GRID PLC | Versorger | 370.050.062,22 | 252.0 | 12,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 361.945.455,37 | 247.0 | 1,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 339.577.435,01 | 231.0 | 19,43 |
| GLEN | GLENCORE PLC | Materialien | 306.027.111,73 | 209.0 | 5,01 |
| NWG | NATWEST GROUP PLC | Financials | 291.116.846,00 | 198.0 | 6,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 239.952.704,70 | 164.0 | 63,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 227.039.517,20 | 155.0 | 17,56 |
| REL | RELX PLC | Industrie | 225.479.877,93 | 154.0 | 21,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 219.332.156,40 | 149.0 | 35,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 215.947.217,50 | 147.0 | 75,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 205.172.844,59 | 140.0 | 20,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.004.365,11 | 138.0 | 3,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 201.982.197,60 | 138.0 | 18,99 |
| III | 3I GROUP PLC | Financials | 185.192.450,90 | 126.0 | 33,14 |
| PRU | PRUDENTIAL PLC | Financials | 177.605.883,95 | 121.0 | 11,87 |
| SSE | SSE PLC | Versorger | 174.984.603,15 | 119.0 | 24,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.833.980,42 | 114.0 | 4,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 145.983.986,50 | 99.0 | 32,95 |
| EXPN | EXPERIAN PLC | Industrie | 133.316.730,37 | 91.0 | 25,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 123.617.826,75 | 84.0 | 1,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 122.503.260,00 | 83.0 | 50,16 |
| AV. | AVIVA PLC | Financials | 113.678.010,60 | 77.0 | 6,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 88.475.693,67 | 60.0 | 4,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 86.706.119,20 | 59.0 | 70,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.367.494,43 | 59.0 | 103,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.737.062,64 | 58.0 | 2,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 85.324.068,30 | 58.0 | 127,65 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 78.900.937,20 | 54.0 | 12,24 |
| HLMA | HALMA PLC | IT | 78.334.586,88 | 53.0 | 36,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 75.701.700,44 | 52.0 | 38,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.721.425,59 | 46.0 | 4,64 |
| BT.A | BT GROUP PLC | Kommunikation | 65.902.385,93 | 45.0 | 2,01 |
| INF | INFORMA PLC | Kommunikation | 63.598.258,82 | 43.0 | 8,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.746.806,50 | 43.0 | 12,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.411.506,66 | 40.0 | 7,51 |
| WEIR | WEIR GROUP PLC | Industrie | 51.885.800,12 | 35.0 | 34,76 |
| CNA | CENTRICA PLC | Versorger | 51.690.452,42 | 35.0 | 1,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.309.322,60 | 34.0 | 26,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 49.582.933,89 | 34.0 | 12,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 49.566.747,54 | 34.0 | 42,78 |
| EDV | ENDEAVOUR MINING | Materialien | 48.005.585,76 | 33.0 | 44,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.714.986,28 | 32.0 | 6,41 |
| SGE | THE SAGE GROUP PLC | IT | 46.674.962,26 | 32.0 | 8,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.982.500,10 | 31.0 | 3,78 |
| SVT | SEVERN TRENT PLC | Versorger | 44.710.233,68 | 30.0 | 29,47 |
| STJ | ST JAMESS PLACE PLC | Financials | 44.594.725,46 | 30.0 | 15,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.640.130,01 | 30.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 42.806.377,15 | 29.0 | 1,00 |
| DPLM | DIPLOMA PLC | Industrie | 42.213.316,80 | 29.0 | 54,80 |
| BEZ | BEAZLEY PLC | Financials | 42.090.997,35 | 29.0 | 12,45 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.342.942,02 | 28.0 | 14,29 |
| FRES | FRESNILLO PLC | Materialien | 41.215.733,02 | 28.0 | 38,78 |
| IMI | IMI PLC | Industrie | 40.419.206,16 | 28.0 | 28,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.134.371,16 | 27.0 | 27,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.073.025,50 | 27.0 | 44,90 |
| BNZL | BUNZL | Industrie | 39.836.066,04 | 27.0 | 21,24 |
| MNG | M&G PLC | Financials | 38.249.656,90 | 26.0 | 3,10 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.178.700,00 | 24.0 | 12,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.516.777,01 | 24.0 | 3,46 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.904.014,90 | 23.0 | 45,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.252.803,08 | 23.0 | 3,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 33.152.237,98 | 23.0 | 8,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.269.112,44 | 22.0 | 19,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.163.999,23 | 22.0 | 7,37 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.065.393,12 | 22.0 | 4,96 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 31.907.758,40 | 22.0 | 168,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.895.401,70 | 22.0 | 75,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.232.912,30 | 20.0 | 3,75 |
| HSX | HISCOX LTD | Financials | 29.025.124,48 | 20.0 | 15,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.121.528,43 | 19.0 | 6,54 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.930.508,28 | 19.0 | 12,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.986.564,20 | 18.0 | 26,90 |
| ICG | ICG PLC | Financials | 26.794.951,20 | 18.0 | 17,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.624.293,93 | 18.0 | 8,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.822.719,31 | 18.0 | 1,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.461.576,16 | 17.0 | 13,99 |
| DCC | DCC PLC | Industrie | 24.225.885,00 | 17.0 | 48,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.181.492,62 | 16.0 | 11,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.678.157,92 | 16.0 | 4,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.621.832,08 | 16.0 | 29,26 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.456.160,32 | 16.0 | 2,26 |
| MNDI | MONDI PLC | Materialien | 23.113.485,42 | 16.0 | 9,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.881.453,50 | 16.0 | 4,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.210.515,68 | 15.0 | 41,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.346.436,00 | 15.0 | 6,17 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.290.885,89 | 14.0 | 31,39 |
| SDR | SCHRODERS PLC | Financials | 19.618.324,88 | 13.0 | 4,65 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.562.373,32 | 13.0 | 4,41 |
| EZJ | EASYJET PLC | Industrie | 17.681.318,48 | 12.0 | 4,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.425.308,82 | 9.0 | 15,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.177.905,05 | 9.0 | 3,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.252.780,49 | 8.0 | 0,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.067.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 988.058,90 | 1.0 | 73,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.644,70 | 0.0 | 87,08 |
| 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 | 10.358,00 |
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