Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 114 securities.
Note: The data shown here is as of date Apr. 21, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.431.285.282,28 | 901.0 | 13,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.384.181.549,52 | 871.0 | 149,52 |
| SHEL | SHELL PLC | Energie | 1.151.029.449,48 | 724.0 | 32,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 661.254.120,91 | 416.0 | 12,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 565.486.468,05 | 356.0 | 42,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 549.141.964,80 | 346.0 | 42,24 |
| BP. | BP PLC | Energie | 539.338.748,81 | 339.0 | 5,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 529.106.268,16 | 333.0 | 21,44 |
| RIO | RIO TINTO PLC | Materialien | 472.188.128,25 | 297.0 | 73,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 415.859.585,47 | 262.0 | 22,40 |
| NG. | NATIONAL GRID PLC | Versorger | 390.393.794,27 | 246.0 | 12,76 |
| BARC | BARCLAYS PLC | Financials | 379.882.968,66 | 239.0 | 4,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 374.981.174,75 | 236.0 | 1,03 |
| GLEN | GLENCORE PLC | Materialien | 356.950.536,95 | 225.0 | 5,50 |
| REL | RELX PLC | Industrie | 304.275.709,98 | 191.0 | 27,06 |
| NWG | NATWEST GROUP PLC | Financials | 299.738.396,23 | 189.0 | 6,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.165.171,60 | 178.0 | 94,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 238.995.943,14 | 150.0 | 36,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 220.871.697,91 | 139.0 | 21,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 209.310.023,12 | 132.0 | 15,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 205.509.992,76 | 129.0 | 50,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 200.981.492,92 | 126.0 | 18,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.391.390,32 | 123.0 | 3,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.132.430,17 | 120.0 | 4,94 |
| SSE | SSE PLC | Versorger | 186.946.028,81 | 118.0 | 25,16 |
| PRU | PRUDENTIAL PLC | Financials | 175.195.999,04 | 110.0 | 11,17 |
| III | 3I GROUP PLC | Financials | 173.763.961,63 | 109.0 | 28,36 |
| EXPN | EXPERIAN PLC | Industrie | 161.031.165,08 | 101.0 | 28,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.662.850,90 | 83.0 | 1,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 128.685.588,02 | 81.0 | 27,98 |
| AV. | AVIVA PLC | Financials | 120.040.858,43 | 76.0 | 6,41 |
| HLMA | HALMA PLC | IT | 103.187.257,60 | 65.0 | 44,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.749.639,70 | 60.0 | 135,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.971.055,24 | 60.0 | 107,59 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 94.705.372,22 | 60.0 | 14,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.506.016,24 | 59.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.564.320,85 | 59.0 | 72,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.541.077,88 | 56.0 | 2,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 83.825.171,34 | 53.0 | 4,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 79.419.145,82 | 50.0 | 37,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 77.259.241,74 | 49.0 | 4,99 |
| BT.A | BT GROUP PLC | Kommunikation | 76.009.477,77 | 48.0 | 2,19 |
| INF | INFORMA PLC | Kommunikation | 66.538.360,97 | 42.0 | 8,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.020.253,38 | 42.0 | 12,63 |
| EDV | ENDEAVOUR MINING | Materialien | 61.420.353,80 | 39.0 | 49,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.794.707,34 | 38.0 | 7,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 57.217.314,96 | 36.0 | 13,56 |
| DPLM | DIPLOMA PLC | Industrie | 56.774.028,00 | 36.0 | 69,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.749.522,59 | 36.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 55.808.778,10 | 35.0 | 2,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.054.158,10 | 34.0 | 43,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.633.799,52 | 33.0 | 34,08 |
| SGE | THE SAGE GROUP PLC | IT | 51.965.196,60 | 33.0 | 8,97 |
| SVT | SEVERN TRENT PLC | Versorger | 51.750.250,00 | 33.0 | 31,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.297.340,74 | 32.0 | 25,81 |
| WEIR | WEIR GROUP PLC | Industrie | 49.347.763,50 | 31.0 | 30,90 |
| BNZL | BUNZL | Industrie | 46.862.562,84 | 29.0 | 23,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.690.811,44 | 29.0 | 48,86 |
| BEZ | BEAZLEY PLC | Financials | 45.966.206,21 | 29.0 | 12,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.796.628,09 | 29.0 | 3,61 |
| IMI | IMI PLC | Industrie | 43.248.522,00 | 27.0 | 28,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.864.201,51 | 27.0 | 10,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.527.600,44 | 27.0 | 5,56 |
| FRES | FRESNILLO PLC | Materialien | 41.643.641,46 | 26.0 | 36,62 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 40.067.042,00 | 25.0 | 197,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.876.818,80 | 25.0 | 12,81 |
| USD | USD CASH | Cash und/oder Derivate | 39.589.035,15 | 25.0 | 73,95 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 39.317.492,40 | 25.0 | 5,80 |
| MNG | M&G PLC | Financials | 39.213.275,34 | 25.0 | 2,97 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.157.374,23 | 24.0 | 12,32 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.688.292,10 | 24.0 | 12,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.840.756,75 | 23.0 | 3,53 |
| SDLF | STANDARD LIFE PLC | Financials | 34.853.671,28 | 22.0 | 7,61 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.175.286,18 | 22.0 | 43,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.017.727,90 | 21.0 | 18,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.743.917,44 | 21.0 | 74,56 |
| HSX | HISCOX LTD | Financials | 32.630.490,88 | 21.0 | 16,12 |
| ICG | ICG PLC | Financials | 32.585.241,26 | 21.0 | 18,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.528.800,18 | 20.0 | 3,04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.557.506,56 | 19.0 | 15,36 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.668.386,60 | 19.0 | 12,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.486.774,78 | 18.0 | 2,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.459.301,63 | 18.0 | 6,14 |
| DCC | DCC PLC | Energie | 28.296.975,00 | 18.0 | 52,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.224.870,78 | 18.0 | 8,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.804.756,48 | 17.0 | 5,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.634.129,35 | 17.0 | 1,95 |
| SDR | SCHRODERS PLC | Financials | 26.428.926,18 | 17.0 | 5,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.389.351,56 | 17.0 | 25,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.226.979,23 | 17.0 | 11,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.695.857,85 | 16.0 | 30,35 |
| BGEO | LION FINANCE GROUP PLC | Financials | 24.162.499,80 | 15.0 | 116,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.420.788,18 | 15.0 | 3,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.109.678,50 | 15.0 | 1,55 |
| MNDI | MONDI PLC | Materialien | 22.952.045,45 | 14.0 | 8,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.525.820,76 | 14.0 | 2,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.252.115,51 | 14.0 | 6,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.239.698,55 | 14.0 | 11,65 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.926.666,05 | 14.0 | 4,54 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.884.143,25 | 13.0 | 29,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.796.200,38 | 12.0 | 34,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.672.134,23 | 9.0 | 3,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.339.746,95 | 7.0 | 0,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 10.823.610,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 422.749,11 | 0.0 | 87,05 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 967,50 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 1.382,15 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -48,83 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 553,56 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.611,50 |
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