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 Okt. 08, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.103.726.552,40 | 825.0 | 127,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.052.043.006,00 | 786.0 | 10,50 |
| SHEL | SHELL PLC | Energie | 941.580.057,46 | 704.0 | 27,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 605.581.661,52 | 453.0 | 43,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 563.669.090,84 | 421.0 | 11,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 444.782.277,84 | 332.0 | 38,54 |
| BP. | BP PLC | Energie | 396.406.770,60 | 296.0 | 4,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 376.240.690,54 | 281.0 | 16,15 |
| REL | RELX PLC | Industrie | 359.961.363,24 | 269.0 | 33,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 345.162.408,85 | 258.0 | 19,93 |
| NG. | NATIONAL GRID PLC | Versorger | 311.682.078,10 | 233.0 | 10,93 |
| BARC | BARCLAYS PLC | Financials | 307.825.604,51 | 230.0 | 3,79 |
| RIO | RIO TINTO PLC | Materialien | 295.169.600,22 | 221.0 | 49,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 288.814.136,45 | 216.0 | 0,83 |
| NWG | NATWEST GROUP PLC | Financials | 250.733.790,14 | 187.0 | 5,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 249.511.779,20 | 186.0 | 85,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 245.842.331,45 | 184.0 | 25,15 |
| III | 3I GROUP PLC | Financials | 236.877.697,57 | 177.0 | 43,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 228.047.522,24 | 170.0 | 17,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 221.579.225,14 | 166.0 | 56,42 |
| GLEN | GLENCORE PLC | Materialien | 220.134.389,93 | 164.0 | 3,57 |
| EXPN | EXPERIAN PLC | Industrie | 186.664.857,84 | 139.0 | 35,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 172.260.689,04 | 129.0 | 28,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 171.535.121,78 | 128.0 | 3,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.176.323,30 | 123.0 | 4,48 |
| PRU | PRUDENTIAL PLC | Financials | 154.502.942,24 | 115.0 | 10,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 154.335.598,91 | 115.0 | 14,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.389.919,50 | 102.0 | 31,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.212.835,00 | 93.0 | 50,86 |
| AV. | AVIVA PLC | Financials | 119.286.434,30 | 89.0 | 6,82 |
| SSE | SSE PLC | Versorger | 113.045.792,40 | 84.0 | 17,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.827.269,63 | 69.0 | 0,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 82.241.938,70 | 61.0 | 124,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.442.646,00 | 60.0 | 65,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.876.204,73 | 57.0 | 3,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 76.842.690,40 | 57.0 | 91,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 76.086.840,14 | 57.0 | 2,36 |
| HLMA | HALMA PLC | IT | 76.015.845,24 | 57.0 | 35,34 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 74.702.558,06 | 56.0 | 11,34 |
| INF | INFORMA PLC | Kommunikation | 70.567.517,73 | 53.0 | 9,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.833.189,69 | 51.0 | 13,37 |
| SGE | THE SAGE GROUP PLC | IT | 61.355.975,85 | 46.0 | 11,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.973.800,94 | 44.0 | 4,10 |
| BT.A | BT GROUP PLC | Kommunikation | 58.783.608,70 | 44.0 | 1,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.518.164,40 | 39.0 | 26,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.912.701,82 | 39.0 | 6,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.569.851,94 | 36.0 | 33,14 |
| CNA | CENTRICA PLC | Versorger | 47.268.858,02 | 35.0 | 1,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.598.308,20 | 35.0 | 6,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.177.454,28 | 35.0 | 24,14 |
| BNZL | BUNZL | Industrie | 46.137.816,60 | 34.0 | 24,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.097.256,42 | 34.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 45.304.208,32 | 34.0 | 11,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.071.830,72 | 34.0 | 49,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.294.932,54 | 33.0 | 3,79 |
| WEIR | WEIR GROUP PLC | Industrie | 41.496.698,60 | 31.0 | 27,80 |
| DPLM | DIPLOMA PLC | Industrie | 41.211.906,00 | 31.0 | 53,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.938.874,92 | 30.0 | 10,52 |
| SVT | SEVERN TRENT PLC | Versorger | 39.673.315,60 | 30.0 | 26,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.320.516,04 | 29.0 | 7,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 38.768.194,78 | 29.0 | 33,46 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.137.100,44 | 28.0 | 12,85 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 36.251.019,14 | 27.0 | 12,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.742.436,25 | 27.0 | 21,25 |
| ICG | ICG PLC | Financials | 35.394.261,12 | 26.0 | 22,72 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.071.570,38 | 26.0 | 46,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 34.710.951,84 | 26.0 | 1,00 |
| MNG | M&G PLC | Financials | 34.474.104,61 | 26.0 | 2,56 |
| EDV | ENDEAVOUR MINING | Materialien | 34.305.212,80 | 26.0 | 31,60 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.620.150,00 | 25.0 | 12,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.093.603,55 | 25.0 | 3,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.664.778,08 | 24.0 | 32,56 |
| BEZ | BEAZLEY PLC | Financials | 32.620.626,50 | 24.0 | 9,26 |
| IMI | IMI PLC | Industrie | 32.189.811,00 | 24.0 | 23,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 31.037.012,54 | 23.0 | 6,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.670.282,02 | 23.0 | 3,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.253.027,24 | 23.0 | 3,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.019.201,60 | 22.0 | 71,20 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 29.725.231,80 | 22.0 | 4,47 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.806.584,50 | 22.0 | 12,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.206.062,32 | 21.0 | 6,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.083.775,16 | 21.0 | 8,12 |
| DCC | DCC PLC | Industrie | 27.778.658,96 | 21.0 | 49,04 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 27.132.963,20 | 20.0 | 143,20 |
| HSX | HISCOX LTD | Financials | 26.940.873,52 | 20.0 | 13,96 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.598.489,26 | 19.0 | 8,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.543.542,64 | 19.0 | 5,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.477.480,74 | 19.0 | 12,39 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.912.362,39 | 19.0 | 40,29 |
| FRES | FRESNILLO PLC | Materialien | 24.444.607,00 | 18.0 | 23,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.183.450,02 | 17.0 | 1,83 |
| WPP | WPP PLC | Kommunikation | 22.631.569,25 | 17.0 | 3,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.471.016,24 | 17.0 | 28,72 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.468.473,65 | 17.0 | 2,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.978.998,76 | 16.0 | 38,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.793.317,20 | 16.0 | 11,43 |
| MNDI | MONDI PLC | Materialien | 20.729.624,55 | 15.0 | 8,37 |
| EZJ | EASYJET PLC | Industrie | 16.921.418,10 | 13.0 | 4,65 |
| SDR | SCHRODERS PLC | Financials | 16.596.224,92 | 12.0 | 3,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.973.752,96 | 12.0 | 18,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 14.343.709,20 | 11.0 | 1,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 9.377.947,95 | 7.0 | 2,38 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.776.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.693.802,19 | 3.0 | 74,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.165,90 | 0.0 | 86,83 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.524,00 |
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