ETF constituents for ISFD

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 Nov. 18, 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
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.173.853.779,36 857.0 135,92
HSBA HSBC HOLDINGS PLC Financials 1.095.527.450,25 799.0 10,93
SHEL SHELL PLC Energie 968.346.816,92 707.0 28,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 620.874.127,72 453.0 44,66
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 534.838.162,05 390.0 10,95
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 479.981.705,64 350.0 41,59
BP. BP PLC Energie 425.797.448,68 311.0 4,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 419.352.816,74 306.0 18,00
NG. NATIONAL GRID PLC Versorger 336.074.588,56 245.0 11,78
BARC BARCLAYS PLC Financials 333.873.949,40 244.0 4,11
REL RELX PLC Industrie 327.102.699,34 239.0 30,86
RIO RIO TINTO PLC Materialien 321.526.687,92 235.0 53,98
LLOY LLOYDS BANKING GROUP PLC Financials 314.956.496,46 230.0 0,91
BA. BAE SYSTEMS PLC Industrie 312.681.630,10 228.0 18,05
NWG NATWEST GROUP PLC Financials 278.479.304,23 203.0 5,98
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 252.190.318,72 184.0 86,62
CPG COMPASS GROUP PLC Zyklische Konsumgüter  238.902.050,92 174.0 24,44
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 231.397.517,64 169.0 58,92
DGE DIAGEO PLC Nichtzyklische Konsumgüter 227.919.297,60 166.0 17,77
GLEN GLENCORE PLC Materialien 224.609.920,85 164.0 3,64
HLN HALEON PLC Gesundheitsversorgung 191.892.907,96 140.0 3,69
III 3I GROUP PLC Financials 184.539.833,61 135.0 33,99
EXPN EXPERIAN PLC Industrie 173.822.400,18 127.0 32,89
AAL ANGLO AMERICAN PLC Materialien 171.340.820,64 125.0 27,94
STAN STANDARD CHARTERED PLC Financials 170.854.372,74 125.0 15,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 161.161.109,38 118.0 4,38
PRU PRUDENTIAL PLC Financials 158.359.952,80 116.0 10,68
SSE SSE PLC Versorger 156.112.409,97 114.0 22,51
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 138.498.362,70 101.0 31,53
AHT ASHTEAD GROUP PLC Industrie 116.373.212,50 85.0 47,65
AV. AVIVA PLC Financials 112.566.071,81 82.0 6,43
VOD VODAFONE GROUP PLC Kommunikation 102.100.581,74 75.0 0,94
NXT NEXT PLC Zyklische Konsumgüter  91.586.107,40 67.0 138,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 84.618.294,80 62.0 68,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  80.819.047,96 59.0 96,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 76.700.704,24 56.0 2,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 75.159.953,82 55.0 3,81
HLMA HALMA PLC IT 72.101.050,72 53.0 33,52
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 71.308.485,06 52.0 10,82
INF INFORMA PLC Kommunikation 68.380.196,21 50.0 9,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 63.165.535,65 46.0 12,45
SGE THE SAGE GROUP PLC IT 60.023.357,37 44.0 10,81
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 59.907.510,94 44.0 1,00
RTO RENTOKIL INITIAL PLC Industrie 58.024.234,98 42.0 4,03
BT.A BT GROUP PLC Kommunikation 57.654.395,58 42.0 1,79
SGRO SEGRO REIT PLC Immobilien 54.649.040,70 40.0 7,03
ANTO ANTOFAGASTA PLC Materialien 53.654.751,54 39.0 27,38
SMIN SMITHS GROUP PLC Industrie 47.133.905,28 34.0 24,64
UU. UNITED UTILITIES GROUP PLC Versorger 46.379.621,12 34.0 11,86
CNA CENTRICA PLC Versorger 46.212.570,69 34.0 1,66
MRO MELROSE INDUSTRIES PLC Industrie 45.679.468,32 33.0 6,26
ADM ADMIRAL GROUP PLC Financials 45.588.970,96 33.0 31,76
ITRK INTERTEK GROUP PLC Industrie 44.305.737,28 32.0 48,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 42.035.568,04 31.0 36,28
WEIR WEIR GROUP PLC Industrie 41.735.528,52 30.0 27,96
SVT SEVERN TRENT PLC Versorger 41.630.431,36 30.0 27,44
DPLM DIPLOMA PLC Industrie 40.518.621,60 30.0 52,60
BNZL BUNZL Industrie 40.436.232,76 30.0 21,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.132.050,82 29.0 3,43
STJ ST JAMESS PLACE PLC Financials 38.656.679,46 28.0 13,02
PSON PEARSON PLC Zyklische Konsumgüter  38.515.198,30 28.0 10,15
GBP GBP CASH Cash und/oder Derivate 37.543.854,00 27.0 100,00
MNG M&G PLC Financials 35.848.756,16 26.0 2,66
PSH PERSHING SQUARE HOLDINGS LTD Financials 35.610.442,14 26.0 47,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.372.396,91 26.0 21,03
EDV ENDEAVOUR MINING Materialien 34.587.470,88 25.0 31,86
FCIT F&C INVESTMENT TRUST PLC Financials 34.148.943,75 25.0 12,27
IMI IMI PLC Industrie 34.065.217,38 25.0 24,34
AUTO AUTO TRADER GROUP PLC Kommunikation 33.770.323,88 25.0 6,77
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 33.733.989,08 25.0 11,66
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 31.660.807,72 23.0 3,18
BEZ BEAZLEY PLC Financials 31.475.115,57 23.0 8,93
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  30.789.850,00 22.0 162,50
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 30.323.726,40 22.0 4,56
KGF KINGFISHER PLC Zyklische Konsumgüter  30.066.496,02 22.0 2,94
ICG ICG PLC Financials 29.427.710,94 21.0 18,89
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  29.248.486,57 21.0 3,76
ALW ALLIANCE WITAN PLC Financials 28.851.949,20 21.0 12,72
SPX SPIRAX GROUP PLC Industrie 28.691.104,90 21.0 68,05
PHNX PHOENIX GROUP HOLDINGS PLC Financials 28.419.260,07 21.0 6,67
DCC DCC PLC Industrie 28.350.772,45 21.0 50,05
WTB WHITBREAD PLC Zyklische Konsumgüter  27.658.720,26 20.0 27,57
HSX HISCOX LTD Financials 26.149.630,10 19.0 13,55
LAND LAND SECURITIES GROUP REIT PLC Immobilien 26.123.589,44 19.0 6,08
FRES FRESNILLO PLC Materialien 24.848.474,42 18.0 23,38
HWDN HOWDEN JOINERY GROUP PLC Industrie 24.572.684,60 18.0 7,91
ENT ENTAIN PLC Zyklische Konsumgüter  24.535.258,74 18.0 7,09
RMV RIGHTMOVE PLC Kommunikation 24.431.881,73 18.0 5,50
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 24.057.102,70 18.0 1,90
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  23.667.211,62 17.0 11,51
USD USD CASH Cash und/oder Derivate 23.623.357,52 17.0 75,89
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 22.487.275,72 16.0 2,39
MTLN METLEN ENERGY & METALS PLC Industrie 22.477.052,51 16.0 36,35
PSN PERSIMMON PLC Zyklische Konsumgüter  22.394.903,12 16.0 12,31
CRDA CRODA INTERNATIONAL PLC Materialien 21.594.709,20 16.0 27,60
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  20.924.984,86 15.0 38,74
MNDI MONDI PLC Materialien 20.803.906,53 15.0 8,40
WPP WPP PLC Kommunikation 19.766.344,65 14.0 3,20
EZJ EASYJET PLC Industrie 16.768.710,84 12.0 4,61
SDR SCHRODERS PLC Financials 16.342.976,32 12.0 3,87
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 13.810.640,58 10.0 15,77
AAF AIRTEL AFRICA PLC Kommunikation 12.068.600,80 9.0 3,07
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  11.039.031,10 8.0 0,79
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 7.519.610,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.546.545,24 1.0 88,02
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 9.712,50