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 Apr. 02, 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 | 938.827.208,66 | 791.0 | 28,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 936.250.040,42 | 789.0 | 113,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 861.290.723,60 | 726.0 | 8,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 619.240.637,40 | 522.0 | 46,20 |
| REL | RELX PLC | Industrie | 402.144.683,85 | 339.0 | 39,13 |
| BP. | BP PLC | Energie | 383.700.235,09 | 323.0 | 4,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 364.505.310,45 | 307.0 | 7,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 346.918.755,08 | 292.0 | 31,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 322.963.234,36 | 272.0 | 14,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 316.635.323,00 | 267.0 | 115,90 |
| RIO | RIO TINTO PLC | Materialien | 273.546.500,99 | 230.0 | 46,55 |
| NG. | NATIONAL GRID PLC | Versorger | 271.954.968,75 | 229.0 | 10,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 264.642.575,09 | 223.0 | 15,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 247.227.330,21 | 208.0 | 20,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 244.209.373,12 | 206.0 | 0,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.046.574,00 | 203.0 | 25,75 |
| BARC | BARCLAYS PLC | Financials | 234.087.673,31 | 197.0 | 2,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.121.759,20 | 167.0 | 52,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 190.981.157,36 | 161.0 | 3,92 |
| GLEN | GLENCORE PLC | Materialien | 189.876.398,01 | 160.0 | 2,84 |
| NWG | NATWEST GROUP PLC | Financials | 187.029.893,41 | 158.0 | 4,59 |
| III | 3I GROUP PLC | Financials | 186.196.636,78 | 157.0 | 36,47 |
| EXPN | EXPERIAN PLC | Industrie | 181.479.143,12 | 153.0 | 35,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 146.545.157,45 | 123.0 | 21,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 131.637.240,02 | 111.0 | 28,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 125.264.595,09 | 106.0 | 11,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 122.274.335,70 | 103.0 | 3,30 |
| PRU | PRUDENTIAL PLC | Financials | 121.230.259,28 | 102.0 | 8,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 99.899.013,64 | 84.0 | 41,59 |
| SSE | SSE PLC | Versorger | 95.146.242,25 | 80.0 | 15,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.811.948,54 | 76.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 82.691.596,89 | 70.0 | 5,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.415.784,89 | 69.0 | 0,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.455.059,86 | 67.0 | 2,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 75.532.255,70 | 64.0 | 67,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.905.976,96 | 61.0 | 83,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 70.710.421,20 | 60.0 | 111,05 |
| SGE | THE SAGE GROUP PLC | IT | 67.409.701,35 | 57.0 | 12,23 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 64.186.967,70 | 54.0 | 9,51 |
| BT.A | BT GROUP PLC | Kommunikation | 58.050.195,77 | 49.0 | 1,67 |
| INF | INFORMA PLC | Kommunikation | 55.300.323,88 | 47.0 | 7,56 |
| HLMA | HALMA PLC | IT | 54.973.110,08 | 46.0 | 26,32 |
| BNZL | BUNZL | Industrie | 53.356.178,40 | 45.0 | 29,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 52.258.857,27 | 44.0 | 10,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.777.068,82 | 44.0 | 6,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 50.979.987,63 | 43.0 | 2,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.544.000,48 | 42.0 | 3,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.546.421,00 | 39.0 | 29,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.125.463,38 | 38.0 | 12,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.504.820,65 | 37.0 | 50,45 |
| CNA | CENTRICA PLC | Versorger | 42.319.144,73 | 36.0 | 1,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.992.255,56 | 34.0 | 3,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.135.023,76 | 33.0 | 35,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 38.199.533,80 | 32.0 | 10,18 |
| SVT | SEVERN TRENT PLC | Versorger | 37.181.116,50 | 31.0 | 25,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 36.639.760,49 | 31.0 | 19,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 36.529.069,56 | 31.0 | 7,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 33.964.008,77 | 29.0 | 4,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.608.589,55 | 28.0 | 4,22 |
| WPP | WPP PLC | Kommunikation | 33.129.141,21 | 28.0 | 5,60 |
| WEIR | WEIR GROUP PLC | Industrie | 33.064.887,90 | 28.0 | 22,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.826.502,81 | 28.0 | 19,27 |
| BEZ | BEAZLEY PLC | Financials | 32.488.734,60 | 27.0 | 9,31 |
| USD | USD CASH | Cash und/oder Derivate | 32.406.536,24 | 27.0 | 77,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.845.875,52 | 27.0 | 16,88 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.611.750,40 | 26.0 | 38,08 |
| RMV | RIGHTMOVE PLC | Kommunikation | 29.418.183,42 | 25.0 | 6,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 29.216.439,22 | 25.0 | 9,66 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 29.077.184,88 | 25.0 | 19,86 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 29.010.220,05 | 24.0 | 10,85 |
| DPLM | DIPLOMA PLC | Industrie | 28.482.646,08 | 24.0 | 39,12 |
| MNDI | MONDI PLC | Materialien | 28.267.480,57 | 24.0 | 11,65 |
| DCC | DCC PLC | Industrie | 28.135.093,80 | 24.0 | 51,90 |
| IMI | IMI PLC | Industrie | 26.654.823,65 | 22.0 | 18,95 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.100.778,90 | 22.0 | 11,74 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 25.620.316,40 | 22.0 | 141,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 25.296.808,12 | 21.0 | 2,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 25.188.758,40 | 21.0 | 62,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.113.205,54 | 20.0 | 2,31 |
| MNG | M&G PLC | Financials | 24.029.836,93 | 20.0 | 1,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.666.006,16 | 20.0 | 24,59 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.336.412,58 | 20.0 | 2,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.626.946,88 | 19.0 | 5,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.446.577,60 | 19.0 | 29,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.093.155,84 | 19.0 | 5,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 21.861.112,88 | 18.0 | 7,17 |
| HSX | HISCOX LTD | Financials | 21.365.630,24 | 18.0 | 12,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.077.431,56 | 18.0 | 1,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.031.936,39 | 18.0 | 12,09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 20.504.695,32 | 17.0 | 7,38 |
| EDV | ENDEAVOUR MINING | Materialien | 20.142.597,60 | 17.0 | 18,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.603.444,55 | 17.0 | 1,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.457.916,94 | 16.0 | 5,74 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.329.546,24 | 16.0 | 36,24 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 19.032.230,04 | 16.0 | 2,92 |
| UTG | UNITE GROUP PLC | Immobilien | 17.898.997,16 | 15.0 | 8,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.578.498,76 | 15.0 | 19,48 |
| EZJ | EASYJET PLC | Industrie | 16.121.952,60 | 14.0 | 4,52 |
| SDR | SCHRODERS PLC | Financials | 15.928.628,67 | 13.0 | 3,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.861.561,35 | 12.0 | 1,00 |
| FRES | FRESNILLO PLC | Materialien | 10.057.828,58 | 8.0 | 9,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.565.405,47 | 8.0 | 0,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 9.385.310,84 | 8.0 | 1,67 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 6.221.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.150,43 | 0.0 | 83,65 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.643,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
