Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 108 securities.
Note: The data shown here is as of date Sept. 21, 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 | Finanzwesen | 1.675.528.650,18 | 1017.0 | 15,13 |
| SHEL | SHELL PLC | Energie | 1.334.294.801,66 | 810.0 | 35,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.210.255.000,00 | 735.0 | 125,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 785.454.908,00 | 477.0 | 14,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 620.215.278,28 | 377.0 | 46,21 |
| BP. | BP PLC | Energie | 565.836.403,60 | 344.0 | 5,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 549.913.913,20 | 334.0 | 41,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 483.488.392,80 | 294.0 | 18,77 |
| RIO | RIO TINTO PLC | Materialien | 482.256.306,18 | 293.0 | 72,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 411.805.703,99 | 250.0 | 1,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 402.611.895,71 | 244.0 | 4,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 383.446.163,25 | 233.0 | 20,25 |
| NG. | NATIONAL GRID PLC | Versorger | 371.941.576,16 | 226.0 | 11,48 |
| GLEN | GLENCORE PLC | Materialien | 364.355.565,70 | 221.0 | 5,57 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 360.123.682,75 | 219.0 | 6,99 |
| REL | RELX PLC | Industrie | 281.635.725,63 | 171.0 | 24,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 280.057.069,95 | 170.0 | 39,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 260.061.861,60 | 158.0 | 22,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 247.544.342,78 | 150.0 | 82,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 246.182.011,48 | 149.0 | 22,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 230.942.655,46 | 140.0 | 16,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.722.386,56 | 124.0 | 49,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.511.829,53 | 119.0 | 3,41 |
| SSE | SSE PLC | Versorger | 190.223.063,04 | 116.0 | 24,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.809.209,44 | 115.0 | 4,76 |
| III | 3I GROUP PLC | Finanzwesen | 168.660.184,32 | 102.0 | 26,64 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 158.124.957,40 | 96.0 | 9,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 156.432.768,67 | 95.0 | 1,00 |
| EXPN | EXPERIAN PLC | Industrie | 156.080.799,45 | 95.0 | 27,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.047.632,95 | 90.0 | 1,26 |
| AV. | AVIVA PLC | Finanzwesen | 138.266.182,50 | 84.0 | 7,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 120.024.613,24 | 73.0 | 24,92 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 105.006.433,25 | 64.0 | 15,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 103.254.817,87 | 63.0 | 113,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.796.276,80 | 62.0 | 142,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 102.792.487,39 | 62.0 | 2,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.174.058,30 | 58.0 | 74,95 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 87.860.952,21 | 53.0 | 4,19 |
| HLMA | HALMA PLC | IT | 84.719.959,40 | 51.0 | 34,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 81.535.999,30 | 50.0 | 9,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 80.660.583,93 | 49.0 | 36,57 |
| INF | INFORMA PLC | Kommunikation | 71.517.843,68 | 43.0 | 8,75 |
| BT.A | BT GROUP PLC | Kommunikation | 70.453.469,33 | 43.0 | 1,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 66.020.927,50 | 40.0 | 13,75 |
| EDV | ENDEAVOUR MINING | Materialien | 63.696.196,65 | 39.0 | 46,47 |
| DPLM | DIPLOMA PLC | Industrie | 63.160.034,40 | 38.0 | 73,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 61.997.180,34 | 38.0 | 38,18 |
| SGE | THE SAGE GROUP | IT | 58.277.231,43 | 35.0 | 10,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 58.029.541,65 | 35.0 | 58,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 56.310.051,68 | 34.0 | 10,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.469.108,72 | 32.0 | 42,48 |
| BNZL | BUNZL | Industrie | 53.336.578,80 | 32.0 | 26,14 |
| SVT | SEVERN TRENT PLC | Versorger | 52.490.227,98 | 32.0 | 30,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 50.989.700,30 | 31.0 | 3,19 |
| BEZ | BEAZLEY PLC | Finanzwesen | 48.860.844,30 | 30.0 | 13,05 |
| IMI | IMI PLC | Industrie | 48.152.045,76 | 29.0 | 30,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.979.769,37 | 29.0 | 25,37 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 46.453.103,40 | 28.0 | 6,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.041.280,47 | 28.0 | 3,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.000.774,31 | 27.0 | 9,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.993.558,20 | 27.0 | 11,79 |
| CNA | CENTRICA PLC | Versorger | 43.821.801,42 | 27.0 | 1,47 |
| WEIR | WEIR PLC | Industrie | 43.569.447,20 | 26.0 | 26,20 |
| MNG | M&G PLC | Finanzwesen | 43.031.156,77 | 26.0 | 3,32 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 41.143.841,30 | 25.0 | 3,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 40.512.903,23 | 25.0 | 3,35 |
| HSX | HISCOX LTD | Finanzwesen | 39.754.457,60 | 24.0 | 19,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.068.325,63 | 23.0 | 4,78 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.489.001,20 | 23.0 | 176,60 |
| FRES | FRESNILLO PLC | Materialien | 35.972.519,60 | 22.0 | 30,35 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 35.559.648,51 | 22.0 | 10,97 |
| DCC | DCC ENERGY PLC | Energie | 34.216.080,50 | 21.0 | 64,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.505.309,06 | 20.0 | 18,06 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 31.990.936,50 | 19.0 | 13,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.897.992,75 | 19.0 | 69,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.873.737,82 | 19.0 | 3,02 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 31.242.302,00 | 19.0 | 137,00 |
| ICG | ICG PLC | Finanzwesen | 31.214.129,40 | 19.0 | 18,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 31.150.924,78 | 19.0 | 9,86 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 30.046.966,34 | 18.0 | 36,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 29.570.124,69 | 18.0 | 6,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.548.336,00 | 18.0 | 5,88 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 28.716.375,18 | 17.0 | 13,43 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.157.026,00 | 17.0 | 31,63 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.957.376,18 | 17.0 | 2,40 |
| EZJ | EASYJET | Industrie | 27.270.044,09 | 17.0 | 6,67 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 27.155.707,52 | 16.0 | 37,93 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.113.393,40 | 16.0 | 2,14 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.459.452,50 | 16.0 | 7,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.409.380,56 | 16.0 | 1,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.227.889,17 | 16.0 | 3,06 |
| BLND | BRITISH LAND REIT | Immobilien | 26.003.664,88 | 16.0 | 3,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.810.000,60 | 15.0 | 23,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 24.679.340,68 | 15.0 | 1,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.596.214,13 | 15.0 | 4,88 |
| INVP | INVESTEC PLC | Finanzwesen | 24.365.805,88 | 15.0 | 6,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.666.410,24 | 14.0 | 9,96 |
| CCC | COMPUTACENTER PLC | IT | 20.237.718,60 | 12.0 | 54,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.004.160,23 | 8.0 | 3,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.412.075,68 | 6.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 8.047.021,83 | 5.0 | 74,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.214.610,00 | 4.0 | 100,00 |
| ITH | ITHACA ENERGY PLC | Energie | 4.278.052,14 | 3.0 | 2,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.607,27 | 0.0 | 85,78 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -18,46 | 0.0 | 1,00 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.713,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -53.232.120,23 | -32.0 | 100,00 |
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