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 Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHEL | SHELL PLC | Energie | 909.306.198,43 | 840.0 | 22,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 890.547.393,60 | 823.0 | 105,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 604.384.601,41 | 558.0 | 5,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 544.294.830,51 | 503.0 | 39,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 472.867.263,75 | 437.0 | 38,33 |
| BP. | BP PLC | Energie | 447.062.749,23 | 413.0 | 4,28 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 410.848.087,16 | 380.0 | 33,19 |
| GLEN | GLENCORE PLC | Materialien | 339.208.703,32 | 313.0 | 4,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 305.989.992,00 | 283.0 | 14,00 |
| RIO | RIO TINTO PLC | Materialien | 286.580.029,12 | 265.0 | 48,16 |
| REL | RELX PLC | Industrie | 240.970.165,92 | 223.0 | 23,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 227.100.100,14 | 210.0 | 65,42 |
| NG. | NATIONAL GRID PLC | Versorger | 225.613.882,60 | 208.0 | 11,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 198.474.358,77 | 183.0 | 30,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 188.996.153,28 | 175.0 | 19,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.238.035,14 | 173.0 | 1,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 173.459.771,76 | 160.0 | 0,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 166.156.061,96 | 154.0 | 83,02 |
| BARC | BARCLAYS PLC | Financials | 154.978.408,45 | 143.0 | 1,69 |
| PRU | PRUDENTIAL PLC | Financials | 148.946.450,40 | 138.0 | 9,90 |
| EXPN | EXPERIAN PLC | Industrie | 146.509.295,16 | 135.0 | 29,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 136.366.565,92 | 126.0 | 7,90 |
| CRH | CRH PLC | Materialien | 134.110.774,98 | 124.0 | 32,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 111.383.667,18 | 103.0 | 46,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 108.858.472,85 | 101.0 | 2,65 |
| SSE | SSE PLC | Versorger | 103.392.815,39 | 96.0 | 17,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 97.744.734,40 | 90.0 | 18,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.166.052,35 | 84.0 | 2,81 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 90.718.404,62 | 84.0 | 93,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 80.062.805,05 | 74.0 | 5,99 |
| NWG | NATWEST GROUP PLC | Financials | 76.809.709,98 | 71.0 | 2,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.152.987,50 | 70.0 | 100,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 73.295.774,21 | 68.0 | 9,27 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 72.617.982,03 | 67.0 | 2,66 |
| AV. | AVIVA PLC | Financials | 71.755.723,31 | 66.0 | 4,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.889.923,48 | 65.0 | 10,66 |
| III | 3I GROUP PLC | Financials | 65.480.239,95 | 61.0 | 12,55 |
| BT.A | BT GROUP PLC | Kommunikation | 60.086.030,14 | 56.0 | 1,58 |
| BNZL | BUNZL | Industrie | 57.978.786,88 | 54.0 | 31,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.999.133,59 | 51.0 | 5,37 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 53.565.163,32 | 49.0 | 72,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 50.669.763,55 | 47.0 | 10,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 50.272.427,25 | 46.0 | 49,95 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 49.984.815,85 | 46.0 | 1,00 |
| WPP | WPP PLC | Kommunikation | 47.969.922,54 | 44.0 | 8,22 |
| HLMA | HALMA PLC | IT | 47.848.800,72 | 44.0 | 22,96 |
| INF | INFORMA PLC | Kommunikation | 47.219.725,47 | 44.0 | 5,88 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 47.085.034,50 | 44.0 | 116,55 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 45.061.947,60 | 42.0 | 31,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 43.928.785,80 | 41.0 | 64,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.624.864,35 | 40.0 | 13,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.925.784,00 | 39.0 | 11,15 |
| SGE | SAGE GROUP PLC | IT | 41.154.698,92 | 38.0 | 7,43 |
| MNDI | MONDI PLC | Materialien | 41.096.694,66 | 38.0 | 15,33 |
| SVT | SEVERN TRENT PLC | Versorger | 41.037.151,44 | 38.0 | 29,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.129.516,72 | 36.0 | 0,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 38.446.457,88 | 36.0 | 17,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 37.072.153,04 | 34.0 | 42,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.906.376,36 | 34.0 | 12,59 |
| PSON | PEARSON PLC | Kommunikation | 36.721.646,64 | 34.0 | 8,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.031.794,34 | 33.0 | 1,54 |
| MGGT | MEGGITT PLC | Industrie | 34.234.262,01 | 32.0 | 7,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.597.312,76 | 31.0 | 6,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.193.969,36 | 30.0 | 15,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 31.868.318,08 | 29.0 | 18,56 |
| MNG | M&G PLC | Financials | 31.824.030,61 | 29.0 | 2,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.293.056,51 | 29.0 | 16,49 |
| RMV | RIGHTMOVE PLC | Kommunikation | 30.192.596,83 | 28.0 | 6,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.475.889,65 | 27.0 | 26,55 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 29.417.537,02 | 27.0 | 9,32 |
| DCC | DCC PLC | Industrie | 28.849.681,44 | 27.0 | 53,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 28.227.483,96 | 26.0 | 2,56 |
| RS1 | RS GROUP PLC | Industrie | 28.153.566,90 | 26.0 | 10,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.613.328,14 | 26.0 | 7,18 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 27.031.323,74 | 25.0 | 4,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 26.858.823,50 | 25.0 | 22,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.688.687,29 | 25.0 | 6,73 |
| CNA | CENTRICA PLC | Versorger | 25.114.671,30 | 23.0 | 0,78 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 24.629.787,00 | 23.0 | 27,45 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.196.672,26 | 22.0 | 1,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 24.124.948,85 | 22.0 | 4,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 23.959.395,58 | 22.0 | 1,19 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 23.590.465,11 | 22.0 | 15,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.036.078,26 | 21.0 | 40,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 22.356.405,72 | 21.0 | 11,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.284.010,46 | 21.0 | 20,47 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 21.393.888,32 | 20.0 | 36,56 |
| AVST | AVAST PLC | IT | 21.080.328,98 | 19.0 | 6,79 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 21.059.327,36 | 19.0 | 6,85 |
| SMDS | SMITH (DS) PLC | Materialien | 20.848.761,22 | 19.0 | 2,93 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 20.847.646,50 | 19.0 | 4,13 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 20.575.238,97 | 19.0 | 9,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.516.022,99 | 19.0 | 2,20 |
| ABDN | ABRDN PLC | Financials | 20.228.303,63 | 19.0 | 1,73 |
| UTG | UNITE GROUP PLC | Immobilien | 20.189.175,63 | 19.0 | 11,57 |
| SDR | SCHRODERS PLC | Financials | 18.654.340,08 | 17.0 | 30,12 |
| EDV | ENDEAVOUR MINING PLC | Materialien | 17.843.489,70 | 16.0 | 17,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 17.737.871,81 | 16.0 | 1,32 |
| AVV | AVEVA GROUP PLC | IT | 16.151.961,52 | 15.0 | 24,52 |
| USD | USD CASH | Cash und/oder Derivate | 14.681.750,52 | 14.0 | 81,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.022.713,00 | 13.0 | 15,65 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.916.610,00 | 8.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 8.711.564,99 | 8.0 | 1,46 |
| FRES | FRESNILLO PLC | Materialien | 7.249.539,36 | 7.0 | 7,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.021.382,75 | 1.0 | 84,63 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 87,09 |
| Z U2 | FTSE 100 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 7.452,50 |
