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. 19, 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 | 1.171.608.326,28 | 866.0 | 135,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.058.054.680,32 | 782.0 | 10,56 |
| SHEL | SHELL PLC | Energie | 954.624.617,45 | 706.0 | 28,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 621.569.239,82 | 459.0 | 44,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 524.576.306,03 | 388.0 | 10,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 476.404.058,88 | 352.0 | 41,28 |
| BP. | BP PLC | Energie | 421.159.232,30 | 311.0 | 4,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 416.439.835,24 | 308.0 | 17,87 |
| NG. | NATIONAL GRID PLC | Versorger | 334.362.833,44 | 247.0 | 11,72 |
| BARC | BARCLAYS PLC | Financials | 324.933.799,83 | 240.0 | 4,00 |
| REL | RELX PLC | Industrie | 324.028.824,33 | 240.0 | 30,57 |
| RIO | RIO TINTO PLC | Materialien | 314.974.643,52 | 233.0 | 52,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 312.681.630,10 | 231.0 | 18,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 308.854.301,02 | 228.0 | 0,89 |
| NWG | NATWEST GROUP PLC | Financials | 272.055.007,34 | 201.0 | 5,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.997.822,08 | 183.0 | 85,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.488.553,50 | 177.0 | 24,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 228.569.849,40 | 169.0 | 58,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 222.020.964,16 | 164.0 | 17,32 |
| GLEN | GLENCORE PLC | Materialien | 219.547.941,05 | 162.0 | 3,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 190.334.914,12 | 141.0 | 3,67 |
| III | 3I GROUP PLC | Financials | 177.861.869,64 | 131.0 | 32,76 |
| EXPN | EXPERIAN PLC | Industrie | 173.875.249,80 | 129.0 | 32,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 167.058.796,88 | 123.0 | 15,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 166.925.452,32 | 123.0 | 27,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.487.235,07 | 120.0 | 4,41 |
| PRU | PRUDENTIAL PLC | Financials | 155.022.155,20 | 115.0 | 10,45 |
| SSE | SSE PLC | Versorger | 154.378.598,22 | 114.0 | 22,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 141.836.731,10 | 105.0 | 32,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 113.125.020,00 | 84.0 | 46,32 |
| AV. | AVIVA PLC | Financials | 112.076.045,38 | 83.0 | 6,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.468.042,36 | 75.0 | 0,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.619.242,75 | 68.0 | 138,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.635.789,20 | 62.0 | 68,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 79.879.486,68 | 59.0 | 95,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 75.860.679,68 | 56.0 | 2,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 73.246.432,69 | 54.0 | 3,71 |
| HLMA | HALMA PLC | IT | 71.713.873,24 | 53.0 | 33,34 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 69.529.068,15 | 51.0 | 10,55 |
| INF | INFORMA PLC | Kommunikation | 68.606.470,85 | 51.0 | 9,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.835.755,74 | 46.0 | 12,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 45.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 59.745.728,52 | 44.0 | 10,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 57.117.831,11 | 42.0 | 3,97 |
| BT.A | BT GROUP PLC | Kommunikation | 57.105.920,64 | 42.0 | 1,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.540.209,04 | 40.0 | 7,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.675.522,21 | 38.0 | 26,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.751.324,88 | 35.0 | 24,44 |
| CNA | CENTRICA PLC | Versorger | 46.448.845,48 | 34.0 | 1,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 46.066.773,76 | 34.0 | 11,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.474.137,28 | 34.0 | 31,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.900.127,60 | 32.0 | 6,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.557.884,16 | 32.0 | 47,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 41.433.073,68 | 31.0 | 35,76 |
| SVT | SEVERN TRENT PLC | Versorger | 41.190.459,60 | 30.0 | 27,15 |
| WEIR | WEIR GROUP PLC | Industrie | 40.869.770,06 | 30.0 | 27,38 |
| DPLM | DIPLOMA PLC | Industrie | 40.749.716,40 | 30.0 | 52,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.026.809,42 | 30.0 | 3,42 |
| BNZL | BUNZL | Industrie | 39.460.961,84 | 29.0 | 21,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.552.763,66 | 28.0 | 12,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.059.621,77 | 28.0 | 10,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.552.604,94 | 26.0 | 100,00 |
| MNG | M&G PLC | Financials | 35.444.446,88 | 26.0 | 2,63 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.146.413,68 | 26.0 | 46,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.052.817,48 | 26.0 | 20,84 |
| EDV | ENDEAVOUR MINING | Materialien | 34.392.061,44 | 25.0 | 31,68 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.675.812,50 | 25.0 | 12,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.570.676,68 | 25.0 | 6,73 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.473.606,66 | 25.0 | 11,57 |
| IMI | IMI PLC | Industrie | 33.421.421,16 | 25.0 | 23,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.680.707,66 | 23.0 | 3,18 |
| BEZ | BEAZLEY PLC | Financials | 31.351.752,85 | 23.0 | 8,89 |
| ICG | ICG PLC | Financials | 30.736.301,58 | 23.0 | 19,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 30.448.793,20 | 23.0 | 160,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.810.654,49 | 22.0 | 2,91 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 29.691.982,10 | 22.0 | 4,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.155.040,93 | 22.0 | 3,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.480.295,90 | 21.0 | 67,55 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.443.666,90 | 21.0 | 12,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.099.463,45 | 21.0 | 6,59 |
| DCC | DCC PLC | Industrie | 27.925.935,70 | 21.0 | 49,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.478.141,02 | 20.0 | 27,39 |
| HSX | HISCOX LTD | Financials | 25.898.748,04 | 19.0 | 13,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.758.374,79 | 19.0 | 6,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 24.547.293,96 | 18.0 | 5,53 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 24.526.057,11 | 18.0 | 7,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.244.736,93 | 18.0 | 7,01 |
| FRES | FRESNILLO PLC | Materialien | 24.210.789,02 | 18.0 | 22,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.069.764,33 | 18.0 | 1,90 |
| USD | USD CASH | Cash und/oder Derivate | 23.682.669,79 | 18.0 | 76,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.554.069,80 | 17.0 | 11,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.340.303,60 | 17.0 | 12,28 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 22.012.033,58 | 16.0 | 35,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 21.678.786,71 | 16.0 | 2,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.148.731,51 | 16.0 | 27,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.773.745,94 | 15.0 | 38,46 |
| MNDI | MONDI PLC | Materialien | 20.506.778,61 | 15.0 | 8,28 |
| WPP | WPP PLC | Kommunikation | 19.247.640,20 | 14.0 | 3,12 |
| EZJ | EASYJET PLC | Industrie | 16.572.372,95 | 12.0 | 4,56 |
| SDR | SCHRODERS PLC | Financials | 15.963.103,42 | 12.0 | 3,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.644.247,32 | 10.0 | 15,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 11.887.650,47 | 9.0 | 3,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.828.094,20 | 8.0 | 0,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 6.831.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.548.289,33 | 1.0 | 88,12 |
| 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 | 9.571,00 |
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