Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 111 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| SHEL | SHELL PLC | Energie | 993.264.055,97 | 905.0 | 25,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 859.995.507,36 | 783.0 | 100,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 681.218.587,17 | 620.0 | 5,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 545.933.512,82 | 497.0 | 37,53 |
| BP. | BP PLC | Energie | 463.750.109,44 | 422.0 | 4,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 351.362.995,80 | 320.0 | 27,40 |
| RIO | RIO TINTO PLC | Materialien | 341.205.534,00 | 311.0 | 54,00 |
| REL | RELX PLC | Industrie | 335.025.245,14 | 305.0 | 30,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 326.979.011,73 | 298.0 | 14,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 324.489.662,15 | 296.0 | 25,15 |
| GLEN | GLENCORE PLC | Materialien | 317.322.518,86 | 289.0 | 4,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 234.277.134,30 | 213.0 | 89,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 224.016.107,70 | 204.0 | 53,90 |
| NG. | NATIONAL GRID PLC | Versorger | 218.601.394,59 | 199.0 | 10,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 203.912.770,02 | 186.0 | 20,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 183.040.277,85 | 167.0 | 10,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 161.951.355,76 | 148.0 | 0,43 |
| EXPN | EXPERIAN PLC | Industrie | 155.121.405,24 | 141.0 | 29,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 149.702.078,44 | 136.0 | 21,39 |
| PRU | PRUDENTIAL PLC | Financials | 136.376.070,95 | 124.0 | 8,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.918.105,43 | 117.0 | 2,63 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 127.479.132,20 | 116.0 | 124,60 |
| BARC | BARCLAYS PLC | Financials | 126.127.425,74 | 115.0 | 1,40 |
| III | 3I GROUP PLC | Financials | 123.263.687,02 | 112.0 | 22,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 119.819.528,28 | 109.0 | 47,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 116.597.581,09 | 106.0 | 2,84 |
| SSE | SSE PLC | Versorger | 115.794.812,39 | 105.0 | 18,31 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 105.683.550,74 | 96.0 | 3,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 96.170.653,92 | 88.0 | 18,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.769.657,20 | 82.0 | 0,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 84.870.707,06 | 77.0 | 6,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.619.734,51 | 72.0 | 2,29 |
| SGE | SAGE GROUP PLC | IT | 67.156.024,30 | 61.0 | 11,30 |
| AV. | AVIVA PLC | Financials | 65.824.290,66 | 60.0 | 4,16 |
| NWG | NATWEST GROUP PLC | Financials | 65.820.677,23 | 60.0 | 2,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 63.535.560,37 | 58.0 | 4,35 |
| INF | INFORMA PLC | Kommunikation | 59.553.581,58 | 54.0 | 7,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 59.486.050,80 | 54.0 | 61,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 58.912.371,11 | 54.0 | 1,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 58.784.378,40 | 54.0 | 7,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.192.990,18 | 53.0 | 8,20 |
| BNZL | BUNZL | Industrie | 57.607.900,65 | 52.0 | 29,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 55.821.728,30 | 51.0 | 79,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 51.749.945,91 | 47.0 | 10,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.537.606,94 | 43.0 | 27,03 |
| CNA | CENTRICA PLC | Versorger | 47.443.754,45 | 43.0 | 1,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.953.928,99 | 43.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.940.080,20 | 43.0 | 23,88 |
| HLMA | HALMA PLC | IT | 46.667.423,52 | 43.0 | 21,24 |
| BT/A | BT GROUP PLC | Kommunikation | 44.760.659,55 | 41.0 | 1,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.515.575,00 | 41.0 | 11,25 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 43.371.306,96 | 40.0 | 28,72 |
| SVT | SEVERN TRENT PLC | Versorger | 43.305.533,60 | 39.0 | 27,16 |
| WPP | WPP PLC | Kommunikation | 42.462.092,81 | 39.0 | 7,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.597.514,13 | 37.0 | 5,23 |
| MNDI | MONDI PLC | Materialien | 39.341.932,00 | 36.0 | 14,00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 39.145.550,08 | 36.0 | 91,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.423.628,74 | 35.0 | 9,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 37.505.869,13 | 34.0 | 7,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 37.282.789,92 | 34.0 | 39,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 35.993.380,00 | 33.0 | 44,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 35.500.307,90 | 32.0 | 31,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 33.481.824,46 | 30.0 | 16,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.124.878,36 | 30.0 | 1,54 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 31.538.529,50 | 29.0 | 14,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 31.156.917,12 | 28.0 | 5,76 |
| DCC | DCC PLC | Industrie | 31.016.649,86 | 28.0 | 53,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.444.367,25 | 27.0 | 8,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 29.045.147,82 | 26.0 | 2,54 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 28.810.076,53 | 26.0 | 5,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.257.173,59 | 26.0 | 2,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.253.385,12 | 26.0 | 14,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 28.206.981,04 | 26.0 | 46,46 |
| WEIR | WEIR GROUP PLC | Industrie | 28.184.615,50 | 26.0 | 18,73 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 27.920.619,24 | 25.0 | 31,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.959.195,65 | 25.0 | 6,29 |
| USD | USD CASH | Cash und/oder Derivate | 26.820.040,28 | 24.0 | 78,76 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 26.624.091,00 | 24.0 | 8,84 |
| MNG | M&G PLC | Financials | 26.553.895,99 | 24.0 | 2,10 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 26.249.023,83 | 24.0 | 1,29 |
| RMV | RIGHTMOVE PLC | Kommunikation | 25.797.038,44 | 23.0 | 5,47 |
| DPLM | DIPLOMA PLC | Industrie | 25.151.044,38 | 23.0 | 33,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.837.331,50 | 23.0 | 21,79 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 24.643.385,60 | 22.0 | 38,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 24.281.220,70 | 22.0 | 2,20 |
| IMI | IMI PLC | Industrie | 23.627.113,86 | 22.0 | 15,79 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 22.387.962,96 | 20.0 | 7,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 22.344.477,58 | 20.0 | 1,57 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 21.402.434,25 | 19.0 | 2,25 |
| SMDS | SMITH (DS) PLC | Materialien | 21.258.697,14 | 19.0 | 2,84 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 20.808.535,22 | 19.0 | 5,94 |
| BEZ | BEAZLEY PLC | Financials | 20.802.960,11 | 19.0 | 5,50 |
| RS1 | RS GROUP PLC | Industrie | 20.583.024,67 | 19.0 | 7,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 20.373.775,11 | 19.0 | 6,47 |
| UTG | UNITE GROUP PLC | Immobilien | 19.898.503,72 | 18.0 | 9,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 19.754.385,10 | 18.0 | 4,64 |
| EDV | ENDEAVOUR MINING | Materialien | 19.458.373,20 | 18.0 | 18,34 |
| SDR | SCHRODERS PLC | Financials | 19.457.049,32 | 18.0 | 4,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.857.007,73 | 14.0 | 17,23 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 15.467.865,98 | 14.0 | 7,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.189.343,72 | 7.0 | 1,12 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.124.610,00 | 6.0 | 100,00 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 6.492.719,31 | 6.0 | 8,95 |
| FRES | FRESNILLO PLC | Materialien | 6.120.481,97 | 6.0 | 5,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.564.380,00 | 1.0 | 86,43 |
| USD | USD/GBP | Cash und/oder Derivate | 299.721,30 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 207.083,57 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 186.946,32 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,29 | 0.0 | 90,01 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.443,50 |
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