Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 111 securities.
Note: The data shown here is as of date März 25, 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 | 1.234.958.421,40 | 859.0 | 138,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.210.270.427,06 | 842.0 | 11,81 |
| SHEL | SHELL PLC | Energie | 1.174.851.338,60 | 818.0 | 34,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 589.722.289,06 | 410.0 | 11,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 579.386.488,64 | 403.0 | 45,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 544.019.707,80 | 379.0 | 43,32 |
| BP. | BP PLC | Energie | 521.546.702,35 | 363.0 | 5,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 471.290.031,42 | 328.0 | 19,77 |
| RIO | RIO TINTO PLC | Materialien | 399.737.840,02 | 278.0 | 64,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 381.529.859,28 | 265.0 | 21,27 |
| NG. | NATIONAL GRID PLC | Versorger | 363.991.307,68 | 253.0 | 12,32 |
| GLEN | GLENCORE PLC | Materialien | 331.129.550,99 | 230.0 | 5,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 328.458.840,87 | 229.0 | 0,93 |
| BARC | BARCLAYS PLC | Financials | 318.269.105,65 | 221.0 | 3,84 |
| REL | RELX PLC | Industrie | 263.943.611,10 | 184.0 | 24,30 |
| NWG | NATWEST GROUP PLC | Financials | 254.537.800,53 | 177.0 | 5,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 245.398.481,26 | 171.0 | 84,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 214.922.844,00 | 150.0 | 21,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 199.141.196,80 | 139.0 | 51,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 193.587.593,34 | 135.0 | 30,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 190.386.366,79 | 132.0 | 3,59 |
| SSE | SSE PLC | Versorger | 181.479.067,38 | 126.0 | 25,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 181.284.780,62 | 126.0 | 13,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.446.701,00 | 119.0 | 4,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 169.794.646,72 | 118.0 | 15,76 |
| III | 3I GROUP PLC | Financials | 162.730.700,00 | 113.0 | 27,50 |
| PRU | PRUDENTIAL PLC | Financials | 161.280.340,51 | 112.0 | 10,65 |
| EXPN | EXPERIAN PLC | Industrie | 140.175.961,20 | 98.0 | 25,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.433.650,94 | 94.0 | 30,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 129.809.043,10 | 90.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.092.669,39 | 84.0 | 1,10 |
| AV. | AVIVA PLC | Financials | 111.614.195,57 | 78.0 | 6,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.081.433,00 | 61.0 | 69,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.634.822,70 | 58.0 | 98,09 |
| HLMA | HALMA PLC | IT | 83.615.011,46 | 58.0 | 37,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 82.471.832,80 | 57.0 | 120,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.330.544,01 | 55.0 | 2,39 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.261.902,83 | 52.0 | 11,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 72.334.825,47 | 50.0 | 3,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.752.200,64 | 49.0 | 4,66 |
| BT.A | BT GROUP PLC | Kommunikation | 69.281.250,20 | 48.0 | 2,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 68.553.088,38 | 48.0 | 33,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.868.707,25 | 42.0 | 12,05 |
| INF | INFORMA PLC | Kommunikation | 58.902.980,49 | 41.0 | 7,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.438.106,24 | 38.0 | 6,78 |
| CNA | CENTRICA PLC | Versorger | 54.060.485,49 | 38.0 | 1,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 51.052.100,40 | 36.0 | 12,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.365.975,50 | 35.0 | 42,30 |
| EDV | ENDEAVOUR MINING | Materialien | 49.579.137,60 | 35.0 | 41,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.086.194,48 | 33.0 | 31,56 |
| DPLM | DIPLOMA PLC | Industrie | 46.620.005,25 | 32.0 | 58,65 |
| SVT | SEVERN TRENT PLC | Versorger | 46.029.915,33 | 32.0 | 29,19 |
| SGE | THE SAGE GROUP PLC | IT | 45.045.611,46 | 31.0 | 8,05 |
| BEZ | BEAZLEY PLC | Financials | 44.106.642,42 | 31.0 | 12,66 |
| WEIR | WEIR GROUP PLC | Industrie | 42.826.101,52 | 30.0 | 27,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.430.648,40 | 30.0 | 22,54 |
| BNZL | BUNZL | Industrie | 41.426.649,00 | 29.0 | 21,80 |
| USD | USD CASH | Cash und/oder Derivate | 41.272.217,75 | 29.0 | 74,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.982.621,83 | 29.0 | 3,34 |
| IMI | IMI PLC | Industrie | 38.248.897,20 | 27.0 | 26,44 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.142.121,78 | 26.0 | 12,42 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.654.843,89 | 26.0 | 12,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.622.935,62 | 25.0 | 9,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.352.167,84 | 25.0 | 4,92 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.540.979,00 | 25.0 | 181,00 |
| FRES | FRESNILLO PLC | Materialien | 35.153.760,00 | 24.0 | 32,00 |
| MNG | M&G PLC | Financials | 34.845.754,09 | 24.0 | 2,73 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.092.458,01 | 24.0 | 12,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.375.643,84 | 23.0 | 36,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.248.107,61 | 23.0 | 3,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.413.461,30 | 23.0 | 4,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.545.357,30 | 22.0 | 18,09 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.104.311,50 | 21.0 | 39,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.884.287,36 | 21.0 | 2,90 |
| HSX | HISCOX LTD | Financials | 29.486.225,60 | 21.0 | 15,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.093.996,25 | 20.0 | 66,55 |
| SDLF | STANDARD LIFE PLC | Financials | 29.073.203,50 | 20.0 | 6,58 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.655.018,58 | 19.0 | 14,39 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.998.580,28 | 19.0 | 12,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.960.016,05 | 18.0 | 2,23 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.484.778,92 | 18.0 | 7,88 |
| ICG | ICG PLC | Financials | 25.355.595,37 | 18.0 | 14,87 |
| SDR | SCHRODERS PLC | Financials | 25.264.785,48 | 18.0 | 5,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.180.186,35 | 17.0 | 5,41 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.931.497,14 | 17.0 | 1,81 |
| DCC | DCC PLC | Energie | 23.880.219,20 | 17.0 | 45,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.551.146,50 | 16.0 | 23,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.252.366,48 | 16.0 | 4,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.436.121,63 | 16.0 | 27,43 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.417.893,36 | 16.0 | 10,41 |
| MNDI | MONDI PLC | Materialien | 21.524.638,72 | 15.0 | 8,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.353.288,23 | 15.0 | 2,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.753.463,57 | 14.0 | 1,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.478.632,46 | 14.0 | 5,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.366.957,91 | 14.0 | 11,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.902.614,07 | 14.0 | 3,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.555.622,16 | 14.0 | 4,19 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.378.413,47 | 13.0 | 29,59 |
| BGEO | LION FINANCE GROUP PLC | Financials | 18.960.995,30 | 13.0 | 94,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.738.285,12 | 13.0 | 34,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.388.102,64 | 10.0 | 3,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.588.949,76 | 7.0 | 0,67 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.519.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 394.205,16 | 0.0 | 86,53 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -35,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,44 | 0.0 | 0,75 |
| USD | USD/GBP | Cash und/oder Derivate | 120,44 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.958,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -827,50 | 0.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -48.081.871,66 | -33.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
