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 Okt. 15, 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 | 1.100.099.282,04 | 825.0 | 127,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 998.138.326,26 | 748.0 | 9,96 |
| SHEL | SHELL PLC | Energie | 910.069.821,64 | 682.0 | 26,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 633.664.190,36 | 475.0 | 45,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 549.253.626,44 | 412.0 | 11,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 441.897.078,84 | 331.0 | 38,29 |
| BP. | BP PLC | Energie | 382.400.275,58 | 287.0 | 4,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 381.600.576,50 | 286.0 | 16,38 |
| REL | RELX PLC | Industrie | 361.975.281,35 | 271.0 | 34,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 338.579.637,69 | 254.0 | 19,55 |
| NG. | NATIONAL GRID PLC | Versorger | 314.249.710,78 | 236.0 | 11,02 |
| BARC | BARCLAYS PLC | Financials | 309.654.271,47 | 232.0 | 3,81 |
| RIO | RIO TINTO PLC | Materialien | 302.704.451,28 | 227.0 | 50,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 291.865.234,17 | 219.0 | 0,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.848.648,32 | 193.0 | 88,22 |
| NWG | NATWEST GROUP PLC | Financials | 254.737.337,47 | 191.0 | 5,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.947.849,51 | 187.0 | 25,57 |
| III | 3I GROUP PLC | Financials | 236.280.481,28 | 177.0 | 43,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 227.021.725,12 | 170.0 | 17,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 224.171.254,36 | 168.0 | 57,08 |
| GLEN | GLENCORE PLC | Materialien | 218.158.983,17 | 164.0 | 3,53 |
| EXPN | EXPERIAN PLC | Industrie | 186.929.105,94 | 140.0 | 35,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 178.761.092,40 | 134.0 | 29,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 178.390.294,68 | 134.0 | 3,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.213.160,12 | 124.0 | 4,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 154.121.763,64 | 116.0 | 14,41 |
| PRU | PRUDENTIAL PLC | Financials | 152.203.570,56 | 114.0 | 10,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.862.808,70 | 102.0 | 30,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 125.727.030,00 | 94.0 | 51,48 |
| AV. | AVIVA PLC | Financials | 119.356.438,08 | 89.0 | 6,82 |
| SSE | SSE PLC | Versorger | 115.343.082,00 | 86.0 | 18,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.874.231,37 | 70.0 | 0,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 83.733.029,45 | 63.0 | 126,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.425.151,60 | 61.0 | 66,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 80.486.249,76 | 60.0 | 4,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 77.993.049,72 | 58.0 | 2,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 75.752.128,20 | 57.0 | 90,30 |
| HLMA | HALMA PLC | IT | 74.338.076,16 | 56.0 | 34,56 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 73.252.662,80 | 55.0 | 11,12 |
| INF | INFORMA PLC | Kommunikation | 69.194.784,91 | 52.0 | 9,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.514.070,07 | 50.0 | 13,11 |
| SGE | THE SAGE GROUP PLC | IT | 63.993.449,93 | 48.0 | 11,53 |
| BT.A | BT GROUP PLC | Kommunikation | 59.138.504,26 | 44.0 | 1,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 57.808.424,53 | 43.0 | 4,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.046.678,14 | 41.0 | 27,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.259.711,86 | 38.0 | 6,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.373.687,70 | 36.0 | 33,70 |
| CNA | CENTRICA PLC | Versorger | 48.088.870,55 | 36.0 | 1,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.633.630,14 | 35.0 | 3,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 46.379.621,12 | 35.0 | 11,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.374.035,44 | 34.0 | 23,72 |
| BNZL | BUNZL | Industrie | 44.974.993,58 | 34.0 | 23,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.950.230,32 | 34.0 | 6,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.894.111,11 | 33.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.630.845,44 | 33.0 | 47,84 |
| WEIR | WEIR GROUP PLC | Industrie | 41.705.674,78 | 31.0 | 27,94 |
| DPLM | DIPLOMA PLC | Industrie | 40.980.811,20 | 31.0 | 53,20 |
| SVT | SEVERN TRENT PLC | Versorger | 40.629.116,32 | 30.0 | 26,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.432.416,15 | 30.0 | 10,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.304.487,23 | 30.0 | 13,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 39.854.522,38 | 30.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.509.726,30 | 30.0 | 34,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.392.156,56 | 29.0 | 7,69 |
| EDV | ENDEAVOUR MINING | Materialien | 37.496.900,32 | 28.0 | 34,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.045.195,71 | 27.0 | 21,43 |
| MNG | M&G PLC | Financials | 35.525.308,74 | 27.0 | 2,64 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.978.038,42 | 26.0 | 12,09 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.948.920,88 | 25.0 | 45,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.292.602,97 | 25.0 | 3,35 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.091.356,25 | 25.0 | 11,89 |
| BEZ | BEAZLEY PLC | Financials | 32.743.989,21 | 25.0 | 9,29 |
| ICG | ICG PLC | Financials | 32.714.766,00 | 25.0 | 21,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.624.649,36 | 24.0 | 32,52 |
| IMI | IMI PLC | Industrie | 32.189.811,00 | 24.0 | 23,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.588.412,73 | 23.0 | 2,99 |
| RMV | RIGHTMOVE PLC | Kommunikation | 30.397.806,34 | 23.0 | 6,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.245.240,11 | 23.0 | 3,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.031.429,64 | 22.0 | 8,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.845.655,57 | 22.0 | 6,76 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.579.761,00 | 21.0 | 12,60 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 28.528.242,60 | 21.0 | 4,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.016.516,10 | 21.0 | 66,45 |
| FRES | FRESNILLO PLC | Materialien | 27.675.546,36 | 21.0 | 26,04 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 27.455.072,40 | 21.0 | 144,90 |
| HSX | HISCOX LTD | Financials | 27.095.262,48 | 20.0 | 14,04 |
| DCC | DCC PLC | Industrie | 27.019.617,30 | 20.0 | 47,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.209.522,30 | 20.0 | 6,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.411.979,33 | 19.0 | 8,18 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.883.209,64 | 18.0 | 11,61 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.668.413,44 | 18.0 | 38,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.639.268,81 | 18.0 | 1,87 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.656.494,35 | 17.0 | 2,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.821.608,16 | 16.0 | 11,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.789.207,26 | 16.0 | 40,34 |
| WPP | WPP PLC | Kommunikation | 20.995.180,20 | 16.0 | 3,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.827.940,54 | 16.0 | 26,62 |
| MNDI | MONDI PLC | Materialien | 20.759.337,34 | 16.0 | 8,38 |
| EZJ | EASYJET PLC | Industrie | 18.223.065,64 | 14.0 | 5,01 |
| SDR | SCHRODERS PLC | Financials | 16.714.407,60 | 13.0 | 3,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.737.299,38 | 12.0 | 17,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.314.337,13 | 10.0 | 0,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 8.937.373,22 | 7.0 | 2,27 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.776.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.731.443,02 | 3.0 | 75,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.092,28 | 0.0 | 87,20 |
| 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 | 9.483,00 |
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