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 Juli 03, 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 |
| SHEL | SHELL PLC | Energie | 896.424.412,55 | 727.0 | 26,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 894.837.336,90 | 726.0 | 8,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 892.294.862,40 | 724.0 | 103,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 632.666.860,40 | 513.0 | 44,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 458.425.843,13 | 372.0 | 9,43 |
| REL | RELX PLC | Industrie | 406.330.453,95 | 329.0 | 38,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 384.070.722,88 | 311.0 | 34,64 |
| BP. | BP PLC | Energie | 346.518.103,89 | 281.0 | 3,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 326.634.570,05 | 265.0 | 14,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 318.602.508,44 | 258.0 | 18,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 312.827.656,60 | 254.0 | 108,05 |
| NG. | NATIONAL GRID PLC | Versorger | 288.859.661,18 | 234.0 | 10,32 |
| BARC | BARCLAYS PLC | Financials | 266.651.848,65 | 216.0 | 3,26 |
| RIO | RIO TINTO PLC | Materialien | 259.495.479,62 | 210.0 | 43,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 253.553.299,07 | 206.0 | 0,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 244.819.603,20 | 199.0 | 19,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 244.375.381,20 | 198.0 | 25,14 |
| III | 3I GROUP PLC | Financials | 218.659.581,00 | 177.0 | 40,50 |
| NWG | NATWEST GROUP PLC | Financials | 212.723.601,66 | 172.0 | 4,74 |
| EXPN | EXPERIAN PLC | Industrie | 198.291.939,23 | 161.0 | 37,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.010.399,08 | 158.0 | 49,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.374.820,08 | 156.0 | 3,73 |
| GLEN | GLENCORE PLC | Materialien | 187.848.617,22 | 152.0 | 3,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 148.542.770,29 | 120.0 | 3,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 138.039.592,77 | 112.0 | 22,64 |
| PRU | PRUDENTIAL PLC | Financials | 135.754.591,63 | 110.0 | 9,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 129.714.795,59 | 105.0 | 11,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 124.609.795,79 | 101.0 | 28,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 118.406.809,08 | 96.0 | 47,88 |
| SSE | SSE PLC | Versorger | 115.148.759,24 | 93.0 | 18,16 |
| AV. | AVIVA PLC | Financials | 105.330.120,48 | 85.0 | 6,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 87.739.881,80 | 71.0 | 0,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.249.855,20 | 68.0 | 68,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 82.127.325,30 | 67.0 | 2,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 78.645.167,70 | 64.0 | 119,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 71.993.883,08 | 58.0 | 85,82 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 70.001.042,65 | 57.0 | 10,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 68.837.377,06 | 56.0 | 3,44 |
| HLMA | HALMA PLC | IT | 68.014.177,32 | 55.0 | 31,62 |
| SGE | THE SAGE GROUP PLC | IT | 66.880.789,96 | 54.0 | 12,05 |
| BT.A | BT GROUP PLC | Kommunikation | 62.219.642,91 | 50.0 | 1,93 |
| INF | INFORMA PLC | Kommunikation | 60.928.218,06 | 49.0 | 8,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 55.545.609,60 | 45.0 | 11,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.095.147,04 | 41.0 | 6,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 50.413.319,95 | 41.0 | 3,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.535.101,38 | 39.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.483.726,68 | 39.0 | 33,08 |
| CNA | CENTRICA PLC | Versorger | 45.029.972,08 | 37.0 | 1,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.190.644,02 | 36.0 | 38,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.798.630,40 | 36.0 | 11,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.795.008,32 | 36.0 | 48,02 |
| BNZL | BUNZL | Industrie | 43.737.149,72 | 35.0 | 23,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.657.714,60 | 35.0 | 22,30 |
| SVT | SEVERN TRENT PLC | Versorger | 40.629.116,32 | 33.0 | 26,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.470.380,86 | 33.0 | 10,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.468.487,44 | 33.0 | 8,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.559.069,90 | 32.0 | 3,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.143.312,38 | 31.0 | 5,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.546.568,28 | 30.0 | 19,16 |
| DPLM | DIPLOMA PLC | Industrie | 36.633.521,40 | 30.0 | 48,30 |
| WEIR | WEIR GROUP PLC | Industrie | 36.348.026,64 | 29.0 | 24,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.615.498,26 | 28.0 | 20,58 |
| STJ | ST JAMESS PLACE PLC | Financials | 34.485.202,15 | 28.0 | 11,62 |
| MNG | M&G PLC | Financials | 34.123.703,23 | 28.0 | 2,53 |
| RMV | RIGHTMOVE PLC | Kommunikation | 33.771.394,66 | 27.0 | 7,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.679.367,52 | 27.0 | 4,33 |
| WPP | WPP PLC | Kommunikation | 32.666.030,37 | 26.0 | 5,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.853.641,53 | 26.0 | 9,21 |
| BEZ | BEAZLEY PLC | Financials | 31.739.464,25 | 26.0 | 9,01 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.607.049,22 | 25.0 | 11,22 |
| MNDI | MONDI PLC | Materialien | 30.529.893,78 | 25.0 | 12,33 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 30.330.722,90 | 25.0 | 10,70 |
| IMI | IMI PLC | Industrie | 30.076.552,00 | 24.0 | 20,96 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 29.972.957,04 | 24.0 | 19,24 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.922.351,34 | 24.0 | 39,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.380.840,73 | 24.0 | 2,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.083.289,82 | 24.0 | 28,99 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 28.999.058,70 | 24.0 | 156,70 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.080.749,30 | 23.0 | 12,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.541.519,73 | 22.0 | 2,77 |
| DCC | DCC PLC | Industrie | 27.212.209,96 | 22.0 | 48,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.182.713,12 | 22.0 | 6,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 26.034.911,50 | 21.0 | 61,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.924.881,66 | 21.0 | 8,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.095.356,61 | 20.0 | 1,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.070.364,00 | 20.0 | 6,00 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 24.272.281,00 | 20.0 | 3,65 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.198.264,09 | 20.0 | 2,57 |
| HSX | HISCOX LTD | Financials | 23.795.198,46 | 19.0 | 12,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.480.334,17 | 19.0 | 30,01 |
| EDV | ENDEAVOUR MINING | Materialien | 22.568.777,74 | 18.0 | 22,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.497.603,71 | 18.0 | 1,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.030.906,32 | 18.0 | 12,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.445.004,00 | 16.0 | 36,00 |
| EZJ | EASYJET PLC | Industrie | 19.117.493,85 | 16.0 | 5,26 |
| UTG | UNITE GROUP PLC | Immobilien | 18.851.975,79 | 15.0 | 8,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.348.686,74 | 14.0 | 19,81 |
| SDR | SCHRODERS PLC | Financials | 15.321.540,30 | 12.0 | 3,63 |
| FRES | FRESNILLO PLC | Materialien | 14.870.875,03 | 12.0 | 14,41 |
| 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 | 12.656.214,00 | 10.0 | 0,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.614.591,51 | 5.0 | 1,78 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.713.610,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.990.129,52 | 2.0 | 86,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.083.806,01 | 1.0 | 73,56 |
| 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 | 8.790,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
