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 Dez. 19, 2024 (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 | 853.872.401,12 | 762.0 | 103,52 |
| SHEL | SHELL PLC | Energie | 838.281.058,27 | 748.0 | 24,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 782.986.846,83 | 698.0 | 7,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 625.124.505,60 | 558.0 | 46,08 |
| REL | RELX PLC | Industrie | 383.712.037,80 | 342.0 | 37,30 |
| BP. | BP PLC | Energie | 347.914.773,40 | 310.0 | 3,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 324.270.106,50 | 289.0 | 29,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.299.738,50 | 280.0 | 114,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 308.024.059,54 | 275.0 | 25,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 293.514.403,86 | 262.0 | 13,34 |
| RIO | RIO TINTO PLC | Materialien | 279.793.039,84 | 250.0 | 47,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 274.617.359,39 | 245.0 | 5,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 250.389.158,58 | 223.0 | 26,73 |
| NG. | NATIONAL GRID PLC | Versorger | 248.945.508,66 | 222.0 | 9,26 |
| GLEN | GLENCORE PLC | Materialien | 242.261.869,12 | 216.0 | 3,62 |
| BARC | BARCLAYS PLC | Financials | 216.215.518,33 | 193.0 | 2,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 195.988.863,64 | 175.0 | 11,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 187.998.783,73 | 168.0 | 0,55 |
| III | 3I GROUP PLC | Financials | 185.542.318,08 | 166.0 | 36,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 185.186.271,27 | 165.0 | 48,23 |
| EXPN | EXPERIAN PLC | Industrie | 182.091.914,55 | 162.0 | 36,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 165.274.558,05 | 147.0 | 24,15 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 159.086.098,46 | 142.0 | 3,84 |
| NWG | NATWEST GROUP PLC | Financials | 147.502.703,18 | 132.0 | 4,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 141.953.040,01 | 127.0 | 3,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.087.113,36 | 111.0 | 51,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 120.141.023,24 | 107.0 | 25,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 115.592.027,13 | 103.0 | 10,01 |
| SSE | SSE PLC | Versorger | 97.072.645,12 | 87.0 | 16,13 |
| PRU | PRUDENTIAL PLC | Financials | 96.035.147,59 | 86.0 | 6,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.809.940,50 | 79.0 | 100,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 79.471.586,71 | 71.0 | 0,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 74.232.260,31 | 66.0 | 2,26 |
| SGE | SAGE GROUP PLC | IT | 72.951.357,78 | 65.0 | 13,23 |
| AV. | AVIVA PLC | Financials | 69.161.069,62 | 62.0 | 4,64 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 69.112.042,23 | 62.0 | 9,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 64.888.164,00 | 58.0 | 99,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 62.706.154,00 | 56.0 | 1,00 |
| BNZL | BUNZL | Industrie | 61.775.974,92 | 55.0 | 33,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 60.832.604,78 | 54.0 | 3,03 |
| INF | INFORMA PLC | Kommunikation | 60.599.084,40 | 54.0 | 8,28 |
| HLMA | HALMA PLC | IT | 58.670.009,96 | 52.0 | 28,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 55.983.886,00 | 50.0 | 4,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.702.761,89 | 46.0 | 6,96 |
| BT.A | BT GROUP PLC | Kommunikation | 51.119.606,87 | 46.0 | 1,47 |
| WPP | WPP PLC | Kommunikation | 50.515.730,85 | 45.0 | 8,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 47.165.242,01 | 42.0 | 9,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.942.965,77 | 42.0 | 12,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.918.563,96 | 39.0 | 3,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.875.728,41 | 37.0 | 26,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.637.810,40 | 37.0 | 47,20 |
| SMDS | SMITH (DS) PLC | Materialien | 40.757.236,16 | 36.0 | 5,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.906.880,35 | 36.0 | 10,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.569.971,68 | 35.0 | 5,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.331.713,69 | 35.0 | 8,02 |
| SVT | SEVERN TRENT PLC | Versorger | 37.181.116,50 | 33.0 | 25,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.875.082,20 | 33.0 | 20,90 |
| CNA | CENTRICA PLC | Versorger | 36.284.949,42 | 32.0 | 1,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 33.322.400,29 | 30.0 | 17,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.883.324,36 | 29.0 | 4,38 |
| WEIR | WEIR GROUP PLC | Industrie | 32.230.352,00 | 29.0 | 22,40 |
| DPLM | DIPLOMA PLC | Industrie | 31.911.662,80 | 28.0 | 43,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.795.683,22 | 28.0 | 38,78 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 31.244.064,72 | 28.0 | 21,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.902.573,52 | 28.0 | 16,38 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.624.638,88 | 27.0 | 11,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 30.109.007,46 | 27.0 | 27,02 |
| RMV | RIGHTMOVE PLC | Kommunikation | 29.211.657,65 | 26.0 | 6,71 |
| BEZ | BEAZLEY PLC | Financials | 29.117.057,08 | 26.0 | 8,19 |
| MNDI | MONDI PLC | Materialien | 28.862.202,15 | 26.0 | 11,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.776.904,45 | 26.0 | 2,75 |
| DCC | DCC PLC | Industrie | 28.731.406,00 | 26.0 | 53,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.679.230,22 | 26.0 | 29,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.478.636,30 | 25.0 | 70,55 |
| IMI | IMI PLC | Industrie | 26.645.816,68 | 24.0 | 18,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.843.856,00 | 23.0 | 33,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 25.675.190,64 | 23.0 | 2,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.327.598,75 | 22.0 | 1,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 24.313.823,10 | 22.0 | 7,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.256.386,48 | 22.0 | 7,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.589.360,00 | 21.0 | 5,76 |
| MNG | M&G PLC | Financials | 23.541.033,11 | 21.0 | 1,95 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 22.798.316,10 | 20.0 | 10,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.835.739,10 | 19.0 | 39,74 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.266.881,48 | 19.0 | 12,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 20.921.993,45 | 19.0 | 5,05 |
| EZJ | EASYJET PLC | Industrie | 20.704.806,50 | 18.0 | 5,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 20.551.822,72 | 18.0 | 2,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.963.848,78 | 18.0 | 3,64 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.495.910,57 | 17.0 | 1,81 |
| USD | USD CASH | Cash und/oder Derivate | 19.175.175,90 | 17.0 | 78,80 |
| HSX | HISCOX LTD | Financials | 18.768.816,96 | 17.0 | 11,04 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 18.110.586,42 | 16.0 | 3,57 |
| UTG | UNITE GROUP PLC | Immobilien | 17.898.997,16 | 16.0 | 8,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.398.021,36 | 16.0 | 19,28 |
| EDV | ENDEAVOUR MINING | Materialien | 15.633.871,60 | 14.0 | 14,39 |
| SDR | SCHRODERS PLC | Financials | 14.394.219,49 | 13.0 | 3,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.421.890,27 | 12.0 | 0,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 11.056.286,25 | 10.0 | 6,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.001.934,46 | 6.0 | 1,07 |
| FRES | FRESNILLO PLC | Materialien | 6.844.178,21 | 6.0 | 6,49 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 3.415.713,30 | 3.0 | 6,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 2.862.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.012,55 | 0.0 | 82,52 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 30.595,09 | 0.0 | 1,00 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.236,00 |
| USD | USD/GBP | Cash und/oder Derivate | -25.073,97 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -90.692,95 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -127.579,12 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.077.952,74 | -18.0 | 100,00 |
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