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 Apr. 02, 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 | 1.369.632.381,04 | 909.0 | 153,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.303.904.011,82 | 865.0 | 12,73 |
| SHEL | SHELL PLC | Energie | 1.203.203.964,84 | 798.0 | 35,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 601.359.880,36 | 399.0 | 11,89 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 553.438.331,55 | 367.0 | 44,07 |
| BP. | BP PLC | Energie | 553.073.381,94 | 367.0 | 5,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 533.897.995,55 | 354.0 | 41,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 511.100.570,24 | 339.0 | 21,44 |
| RIO | RIO TINTO PLC | Materialien | 438.040.138,84 | 291.0 | 71,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 410.588.550,96 | 272.0 | 22,89 |
| NG. | NATIONAL GRID PLC | Versorger | 390.877.029,27 | 259.0 | 13,23 |
| GLEN | GLENCORE PLC | Materialien | 353.522.665,16 | 235.0 | 5,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 345.163.721,83 | 229.0 | 0,98 |
| BARC | BARCLAYS PLC | Financials | 338.738.437,54 | 225.0 | 4,09 |
| NWG | NATWEST GROUP PLC | Financials | 274.374.391,96 | 182.0 | 5,75 |
| REL | RELX PLC | Industrie | 274.262.394,25 | 182.0 | 25,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 258.314.190,80 | 171.0 | 89,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 223.278.846,25 | 148.0 | 22,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 209.688.198,68 | 139.0 | 33,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 202.180.925,44 | 134.0 | 51,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 197.702.801,93 | 131.0 | 3,73 |
| SSE | SSE PLC | Versorger | 195.759.152,16 | 130.0 | 27,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 185.143.319,07 | 123.0 | 13,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 181.041.534,11 | 120.0 | 4,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 171.356.843,66 | 114.0 | 15,90 |
| PRU | PRUDENTIAL PLC | Financials | 163.552.961,56 | 109.0 | 10,80 |
| III | 3I GROUP PLC | Financials | 159.002.687,60 | 105.0 | 26,87 |
| EXPN | EXPERIAN PLC | Industrie | 141.596.294,40 | 94.0 | 25,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.699.386,63 | 91.0 | 30,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.491.931,10 | 83.0 | 1,15 |
| AV. | AVIVA PLC | Financials | 112.410.147,69 | 75.0 | 6,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.913.389,46 | 60.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.705.169,00 | 59.0 | 129,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.330.950,00 | 58.0 | 70,00 |
| HLMA | HALMA PLC | IT | 86.507.494,56 | 57.0 | 38,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.428.131,87 | 57.0 | 101,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.535.264,20 | 56.0 | 2,55 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 81.951.131,64 | 54.0 | 12,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 74.110.903,78 | 49.0 | 3,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.058.772,15 | 48.0 | 4,88 |
| BT.A | BT GROUP PLC | Kommunikation | 72.466.980,48 | 48.0 | 2,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.094.062,86 | 47.0 | 34,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.994.990,88 | 40.0 | 12,07 |
| INF | INFORMA PLC | Kommunikation | 60.775.618,60 | 40.0 | 7,85 |
| CNA | CENTRICA PLC | Versorger | 59.687.802,32 | 40.0 | 2,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.617.238,32 | 37.0 | 13,65 |
| EDV | ENDEAVOUR MINING | Materialien | 55.320.132,70 | 37.0 | 46,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.844.294,35 | 36.0 | 6,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.889.876,90 | 34.0 | 42,74 |
| SVT | SEVERN TRENT PLC | Versorger | 50.098.335,39 | 33.0 | 31,77 |
| DPLM | DIPLOMA PLC | Industrie | 49.481.591,25 | 33.0 | 62,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.951.530,12 | 32.0 | 32,14 |
| SGE | THE SAGE GROUP PLC | IT | 47.945.639,64 | 32.0 | 8,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.576.652,80 | 30.0 | 23,68 |
| WEIR | WEIR GROUP PLC | Industrie | 44.523.101,22 | 30.0 | 28,86 |
| BEZ | BEAZLEY PLC | Financials | 44.350.518,01 | 29.0 | 12,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.398.413,72 | 29.0 | 3,54 |
| BNZL | BUNZL | Industrie | 42.832.874,70 | 28.0 | 22,54 |
| USD | USD CASH | Cash und/oder Derivate | 39.642.306,03 | 26.0 | 75,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.159.855,60 | 26.0 | 5,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.791.247,16 | 26.0 | 10,09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.158.894,84 | 25.0 | 12,76 |
| FRES | FRESNILLO PLC | Materialien | 37.746.349,80 | 25.0 | 34,36 |
| IMI | IMI PLC | Industrie | 37.670.245,20 | 25.0 | 26,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.429.229,34 | 24.0 | 12,11 |
| MNG | M&G PLC | Financials | 36.324.213,30 | 24.0 | 2,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.961.927,59 | 23.0 | 3,47 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.910.225,82 | 23.0 | 12,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.657.363,50 | 23.0 | 176,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.483.242,64 | 23.0 | 37,36 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.330.205,66 | 22.0 | 5,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.957.445,70 | 22.0 | 18,91 |
| SDLF | STANDARD LIFE PLC | Financials | 31.195.657,90 | 21.0 | 7,05 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.999.099,60 | 21.0 | 40,88 |
| HSX | HISCOX LTD | Financials | 30.463.885,60 | 20.0 | 15,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.099.498,75 | 20.0 | 68,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.192.903,64 | 19.0 | 2,83 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.751.109,68 | 18.0 | 14,44 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.536.757,96 | 18.0 | 12,28 |
| ICG | ICG PLC | Financials | 27.248.312,98 | 18.0 | 15,98 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.840.530,91 | 17.0 | 7,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.564.921,80 | 17.0 | 2,20 |
| SDR | SCHRODERS PLC | Financials | 25.485.053,88 | 17.0 | 5,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.410.445,60 | 17.0 | 5,68 |
| DCC | DCC PLC | Energie | 24.911.244,80 | 17.0 | 47,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.671.101,90 | 16.0 | 1,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.374.471,00 | 16.0 | 23,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.015.982,69 | 16.0 | 4,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.532.162,57 | 16.0 | 28,77 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.494.641,36 | 16.0 | 10,91 |
| MNDI | MONDI PLC | Materialien | 21.923.051,50 | 15.0 | 8,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.084.712,46 | 14.0 | 1,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.077.238,12 | 14.0 | 2,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.874.309,76 | 14.0 | 3,65 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.293.197,99 | 13.0 | 11,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.205.303,69 | 13.0 | 5,77 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.046.030,64 | 13.0 | 4,29 |
| BGEO | LION FINANCE GROUP PLC | Financials | 19.503.887,00 | 13.0 | 97,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 19.131.206,55 | 13.0 | 1,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.075.574,24 | 13.0 | 29,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 17.337.291,84 | 12.0 | 31,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.077.223,97 | 9.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.047.737,55 | 7.0 | 0,71 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.687.610,00 | 6.0 | 100,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 1.197.840,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.269,33 | 0.0 | 87,21 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.442,00 |
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