ETF constituents for ISFD

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).

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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