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 März 27, 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 | 1.278.955.491,88 | 889.0 | 143,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.229.324.964,00 | 854.0 | 12,00 |
| SHEL | SHELL PLC | Energie | 1.182.321.491,62 | 821.0 | 34,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 573.180.604,21 | 398.0 | 44,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 560.881.301,96 | 390.0 | 11,09 |
| BP. | BP PLC | Energie | 546.431.262,50 | 380.0 | 5,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 546.405.759,15 | 380.0 | 43,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 488.453.856,54 | 339.0 | 20,49 |
| RIO | RIO TINTO PLC | Materialien | 403.685.258,90 | 280.0 | 65,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 370.767.380,88 | 258.0 | 20,67 |
| NG. | NATIONAL GRID PLC | Versorger | 365.320.821,38 | 254.0 | 12,37 |
| GLEN | GLENCORE PLC | Materialien | 337.715.761,04 | 235.0 | 5,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 318.731.948,16 | 221.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 316.735.977,56 | 220.0 | 3,82 |
| REL | RELX PLC | Industrie | 259.924.716,61 | 181.0 | 23,93 |
| NWG | NATWEST GROUP PLC | Financials | 257.398.847,37 | 179.0 | 5,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 238.795.831,54 | 166.0 | 82,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 206.609.790,60 | 144.0 | 20,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 201.245.624,32 | 140.0 | 51,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 194.521.743,17 | 135.0 | 3,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 194.031.310,81 | 135.0 | 30,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 186.606.902,62 | 130.0 | 14,03 |
| SSE | SSE PLC | Versorger | 178.106.384,04 | 124.0 | 24,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.855.624,39 | 119.0 | 4,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 165.377.400,20 | 115.0 | 15,35 |
| PRU | PRUDENTIAL PLC | Financials | 156.962.360,52 | 109.0 | 10,36 |
| III | 3I GROUP PLC | Financials | 137.463.060,40 | 96.0 | 23,23 |
| EXPN | EXPERIAN PLC | Industrie | 136.734.384,60 | 95.0 | 25,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.610.534,25 | 95.0 | 30,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.310.821,38 | 84.0 | 1,10 |
| AV. | AVIVA PLC | Financials | 107.344.997,81 | 75.0 | 5,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.630.918,68 | 71.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.206.191,50 | 61.0 | 69,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 84.835.020,70 | 59.0 | 123,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.498.611,15 | 58.0 | 97,93 |
| HLMA | HALMA PLC | IT | 82.769.516,40 | 58.0 | 37,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.761.508,10 | 55.0 | 2,41 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.360.616,74 | 53.0 | 11,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 71.890.805,90 | 50.0 | 3,56 |
| BT.A | BT GROUP PLC | Kommunikation | 68.476.434,13 | 48.0 | 2,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.465.480,51 | 48.0 | 4,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 66.221.350,68 | 46.0 | 32,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.262.545,85 | 42.0 | 11,93 |
| INF | INFORMA PLC | Kommunikation | 57.757.730,74 | 40.0 | 7,46 |
| CNA | CENTRICA PLC | Versorger | 55.153.168,37 | 38.0 | 2,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 52.539.846,24 | 37.0 | 12,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.292.508,12 | 36.0 | 6,39 |
| EDV | ENDEAVOUR MINING | Materialien | 51.188.537,90 | 36.0 | 42,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.508.857,70 | 35.0 | 42,42 |
| SVT | SEVERN TRENT PLC | Versorger | 47.228.364,65 | 33.0 | 29,95 |
| DPLM | DIPLOMA PLC | Industrie | 46.461.028,25 | 32.0 | 58,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.653.914,80 | 32.0 | 30,60 |
| SGE | THE SAGE GROUP PLC | IT | 45.415.113,12 | 32.0 | 8,11 |
| BEZ | BEAZLEY PLC | Financials | 44.176.321,16 | 31.0 | 12,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 43.070.684,80 | 30.0 | 22,88 |
| WEIR | WEIR GROUP PLC | Industrie | 42.486.701,58 | 30.0 | 27,54 |
| BNZL | BUNZL | Industrie | 41.122.600,20 | 29.0 | 21,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.977.063,78 | 28.0 | 3,26 |
| USD | USD CASH | Cash und/oder Derivate | 39.503.977,59 | 27.0 | 75,24 |
| IMI | IMI PLC | Industrie | 37.496.649,60 | 26.0 | 25,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.669.069,91 | 25.0 | 9,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.352.167,84 | 25.0 | 4,92 |
| STJ | ST JAMESS PLACE PLC | Financials | 35.090.583,01 | 24.0 | 11,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.951.902,00 | 24.0 | 178,00 |
| FRES | FRESNILLO PLC | Materialien | 34.890.106,80 | 24.0 | 31,76 |
| MNG | M&G PLC | Financials | 34.769.282,06 | 24.0 | 2,73 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.540.378,95 | 24.0 | 11,55 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.754.071,33 | 23.0 | 11,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.469.896,08 | 23.0 | 3,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.412.563,80 | 23.0 | 36,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.059.636,41 | 22.0 | 18,39 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.365.753,46 | 22.0 | 4,79 |
| HSX | HISCOX LTD | Financials | 29.525.332,00 | 21.0 | 15,10 |
| SDLF | STANDARD LIFE PLC | Financials | 29.338.510,30 | 20.0 | 6,63 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.255.021,10 | 20.0 | 38,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.831.691,25 | 20.0 | 65,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 28.367.370,84 | 20.0 | 2,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.174.563,08 | 19.0 | 14,14 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.639.795,16 | 19.0 | 11,88 |
| ICG | ICG PLC | Financials | 25.474.955,94 | 18.0 | 14,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.402.235,93 | 18.0 | 2,19 |
| SDR | SCHRODERS PLC | Financials | 25.220.731,80 | 18.0 | 5,72 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.209.879,66 | 18.0 | 7,79 |
| DCC | DCC PLC | Energie | 23.859.390,40 | 17.0 | 45,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.799.924,40 | 17.0 | 5,32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.654.145,35 | 16.0 | 1,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.188.627,35 | 16.0 | 28,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 22.971.770,00 | 16.0 | 22,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 22.620.233,85 | 16.0 | 4,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.105.636,44 | 15.0 | 10,27 |
| MNDI | MONDI PLC | Materialien | 21.772.999,94 | 15.0 | 8,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 20.760.592,40 | 14.0 | 2,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.350.204,04 | 14.0 | 1,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 19.822.978,50 | 14.0 | 10,75 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.616.821,22 | 14.0 | 3,43 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.294.070,97 | 13.0 | 4,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 18.908.744,14 | 13.0 | 5,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.771.120,90 | 13.0 | 34,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 18.749.870,75 | 13.0 | 93,25 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 18.022.742,41 | 13.0 | 27,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.077.223,97 | 10.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.685.836,63 | 7.0 | 0,68 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.624.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 487.496,54 | 0.0 | 86,68 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 154.663,75 | 0.0 | 27,97 |
| 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 | 9.976,50 |
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