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 März 24, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.228.877.525,48 | 861.0 | 137,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.211.909.527,01 | 849.0 | 11,83 |
| SHEL | SHELL PLC | Energie | 1.139.028.559,35 | 798.0 | 33,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 598.576.978,09 | 419.0 | 11,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 580.282.183,30 | 407.0 | 45,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 537.991.788,60 | 377.0 | 42,84 |
| BP. | BP PLC | Energie | 503.865.567,51 | 353.0 | 5,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 461.754.573,02 | 324.0 | 19,37 |
| RIO | RIO TINTO PLC | Materialien | 393.199.927,50 | 276.0 | 63,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 383.861.729,60 | 269.0 | 21,40 |
| NG. | NATIONAL GRID PLC | Versorger | 357.786.910,39 | 251.0 | 12,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 326.626.237,89 | 229.0 | 0,93 |
| GLEN | GLENCORE PLC | Materialien | 323.414.276,36 | 227.0 | 5,16 |
| BARC | BARCLAYS PLC | Financials | 316.777.413,45 | 222.0 | 3,82 |
| REL | RELX PLC | Industrie | 267.310.792,97 | 187.0 | 24,61 |
| NWG | NATWEST GROUP PLC | Financials | 252.821.172,43 | 177.0 | 5,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 244.298.039,64 | 171.0 | 84,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 213.807.678,30 | 150.0 | 21,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 197.972.070,40 | 139.0 | 50,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 193.832.513,78 | 136.0 | 3,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 191.749.335,25 | 134.0 | 30,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 183.413.629,43 | 129.0 | 13,79 |
| SSE | SSE PLC | Versorger | 179.111.013,12 | 126.0 | 24,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 168.717.269,52 | 118.0 | 15,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 168.290.559,53 | 118.0 | 4,53 |
| PRU | PRUDENTIAL PLC | Financials | 161.128.832,44 | 113.0 | 10,64 |
| III | 3I GROUP PLC | Financials | 159.298.561,60 | 112.0 | 26,92 |
| EXPN | EXPERIAN PLC | Industrie | 143.999.935,20 | 101.0 | 26,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.122.667,61 | 94.0 | 30,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.529.383,53 | 82.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 110.673.524,88 | 78.0 | 6,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 86.956.674,50 | 61.0 | 69,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.670.406,30 | 59.0 | 98,13 |
| HLMA | HALMA PLC | IT | 83.214.513,80 | 58.0 | 37,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 82.232.089,10 | 58.0 | 120,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.468.615,83 | 55.0 | 2,37 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.326.533,06 | 53.0 | 11,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 72.920.124,00 | 51.0 | 3,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.108.840,58 | 48.0 | 4,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 68.390.880,54 | 48.0 | 33,73 |
| BT.A | BT GROUP PLC | Kommunikation | 66.967.403,99 | 47.0 | 2,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.984.721,88 | 42.0 | 11,88 |
| INF | INFORMA PLC | Kommunikation | 58.222.021,18 | 41.0 | 7,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.676.036,13 | 40.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.983.771,22 | 39.0 | 6,85 |
| CNA | CENTRICA PLC | Versorger | 53.719.022,09 | 38.0 | 1,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 51.194.760,96 | 36.0 | 12,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 49.889.701,50 | 35.0 | 41,90 |
| EDV | ENDEAVOUR MINING | Materialien | 47.969.737,30 | 34.0 | 39,94 |
| DPLM | DIPLOMA PLC | Industrie | 46.341.795,50 | 32.0 | 58,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.280.537,16 | 32.0 | 31,02 |
| SVT | SEVERN TRENT PLC | Versorger | 46.092.991,61 | 32.0 | 29,23 |
| SGE | THE SAGE GROUP PLC | IT | 45.829.402,86 | 32.0 | 8,19 |
| BEZ | BEAZLEY PLC | Financials | 44.036.963,68 | 31.0 | 12,64 |
| WEIR | WEIR GROUP PLC | Industrie | 42.548.410,66 | 30.0 | 27,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 41.640.015,20 | 29.0 | 22,12 |
| USD | USD CASH | Cash und/oder Derivate | 41.254.313,73 | 29.0 | 74,71 |
| BNZL | BUNZL | Industrie | 41.236.618,50 | 29.0 | 21,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.798.678,28 | 29.0 | 3,33 |
| IMI | IMI PLC | Industrie | 38.191.032,00 | 27.0 | 26,40 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.979.464,30 | 27.0 | 12,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.684.925,83 | 26.0 | 12,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.446.087,52 | 26.0 | 9,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.344.779,19 | 25.0 | 4,92 |
| MNG | M&G PLC | Financials | 34.909.480,78 | 24.0 | 2,74 |
| FRES | FRESNILLO PLC | Materialien | 34.802.222,40 | 24.0 | 31,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.775.178,90 | 24.0 | 177,10 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.120.656,90 | 24.0 | 12,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.578.703,62 | 24.0 | 36,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.784.368,09 | 23.0 | 3,25 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.217.016,08 | 23.0 | 4,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.109.527,55 | 22.0 | 17,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.585.990,24 | 21.0 | 2,96 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.998.150,20 | 21.0 | 39,56 |
| HSX | HISCOX LTD | Financials | 29.251.587,20 | 20.0 | 14,96 |
| SDLF | STANDARD LIFE PLC | Financials | 28.918.441,20 | 20.0 | 6,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.897.267,50 | 20.0 | 66,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.347.527,06 | 19.0 | 14,23 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.908.884,00 | 19.0 | 12,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.792.019,27 | 18.0 | 7,97 |
| ICG | ICG PLC | Financials | 25.509.058,96 | 18.0 | 14,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.286.031,74 | 18.0 | 2,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.251.320,20 | 18.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 25.198.704,96 | 18.0 | 5,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.515.711,60 | 17.0 | 5,48 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.931.497,14 | 17.0 | 1,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.683.285,00 | 17.0 | 23,30 |
| DCC | DCC PLC | Energie | 23.557.372,80 | 17.0 | 45,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.373.735,94 | 16.0 | 4,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.708.615,32 | 16.0 | 10,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.059.868,77 | 15.0 | 26,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.686.172,19 | 15.0 | 2,67 |
| MNDI | MONDI PLC | Materialien | 21.214.187,20 | 15.0 | 8,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.067.677,15 | 15.0 | 11,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.955.093,33 | 15.0 | 1,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.632.817,92 | 14.0 | 5,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.948.340,93 | 14.0 | 3,49 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.803.161,68 | 14.0 | 4,24 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.781.205,17 | 14.0 | 30,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.066.642,92 | 13.0 | 34,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 18.639.281,70 | 13.0 | 92,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.133.022,70 | 10.0 | 3,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.879.610,35 | 7.0 | 0,69 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.519.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 394.344,97 | 0.0 | 86,55 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,28 | 0.0 | 0,75 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 0,75 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.906,50 |
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