Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 106 securities.
Note: The data shown here is as of date März 12, 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 | 1.288.921.284,80 | 875.0 | 12,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.280.349.969,36 | 869.0 | 144,84 |
| SHEL | SHELL PLC | Energie | 1.106.371.228,20 | 751.0 | 32,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 650.468.939,18 | 442.0 | 13,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 612.950.380,64 | 416.0 | 48,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 547.990.322,88 | 372.0 | 43,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 486.847.466,42 | 330.0 | 20,66 |
| BP. | BP PLC | Energie | 475.326.825,04 | 323.0 | 5,14 |
| RIO | RIO TINTO PLC | Materialien | 414.025.878,35 | 281.0 | 67,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 395.048.039,08 | 268.0 | 22,28 |
| NG. | NATIONAL GRID PLC | Versorger | 389.689.346,75 | 265.0 | 13,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 343.327.258,90 | 233.0 | 0,98 |
| BARC | BARCLAYS PLC | Financials | 336.660.253,45 | 229.0 | 4,10 |
| GLEN | GLENCORE PLC | Materialien | 324.376.710,34 | 220.0 | 5,23 |
| NWG | NATWEST GROUP PLC | Financials | 280.177.601,76 | 190.0 | 5,88 |
| REL | RELX PLC | Industrie | 278.270.623,68 | 189.0 | 25,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 245.421.783,36 | 167.0 | 84,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 225.418.440,21 | 153.0 | 22,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 207.923.889,84 | 141.0 | 53,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 207.325.445,49 | 141.0 | 33,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 195.816.764,16 | 133.0 | 14,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 192.306.401,10 | 131.0 | 3,66 |
| SSE | SSE PLC | Versorger | 186.243.463,57 | 126.0 | 26,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 179.228.657,88 | 122.0 | 16,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 174.615.202,08 | 119.0 | 4,69 |
| III | 3I GROUP PLC | Financials | 167.291.255,00 | 114.0 | 29,50 |
| PRU | PRUDENTIAL PLC | Financials | 166.644.729,25 | 113.0 | 10,98 |
| EXPN | EXPERIAN PLC | Industrie | 149.949.371,88 | 102.0 | 27,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 139.107.477,60 | 94.0 | 30,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.523.914,61 | 80.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 112.422.690,91 | 76.0 | 6,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.108.258,50 | 64.0 | 75,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.688.529,20 | 59.0 | 127,80 |
| HLMA | HALMA PLC | IT | 86.103.713,44 | 58.0 | 39,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.095.959,96 | 57.0 | 99,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.697.601,04 | 54.0 | 2,41 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.190.384,40 | 52.0 | 11,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.797.470,25 | 52.0 | 38,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 74.765.863,99 | 51.0 | 3,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.233.714,70 | 47.0 | 4,67 |
| BT.A | BT GROUP PLC | Kommunikation | 68.803.710,53 | 47.0 | 2,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.954.693,42 | 43.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.199.870,00 | 42.0 | 12,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.103.121,55 | 40.0 | 7,44 |
| INF | INFORMA PLC | Kommunikation | 58.949.859,04 | 40.0 | 7,79 |
| CNA | CENTRICA PLC | Versorger | 54.798.046,43 | 37.0 | 2,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.580.701,02 | 36.0 | 13,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.386.523,68 | 36.0 | 45,28 |
| EDV | ENDEAVOUR MINING | Materialien | 51.291.838,00 | 35.0 | 46,16 |
| SVT | SEVERN TRENT PLC | Versorger | 48.203.350,65 | 33.0 | 30,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.634.891,48 | 32.0 | 24,82 |
| SGE | THE SAGE GROUP PLC | IT | 46.982.316,00 | 32.0 | 8,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.686.219,20 | 32.0 | 31,60 |
| WEIR | WEIR GROUP PLC | Industrie | 45.983.047,60 | 31.0 | 30,10 |
| BEZ | BEAZLEY PLC | Financials | 44.469.391,46 | 30.0 | 12,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.557.206,44 | 30.0 | 3,59 |
| BNZL | BUNZL | Industrie | 41.849.297,12 | 28.0 | 22,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.954.433,25 | 28.0 | 13,83 |
| DPLM | DIPLOMA PLC | Industrie | 40.537.349,50 | 28.0 | 51,50 |
| FRES | FRESNILLO PLC | Materialien | 39.749.673,60 | 27.0 | 36,54 |
| IMI | IMI PLC | Industrie | 39.594.797,52 | 27.0 | 27,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.055.220,78 | 27.0 | 5,34 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.933.112,05 | 26.0 | 13,07 |
| MNG | M&G PLC | Financials | 37.938.157,87 | 26.0 | 3,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.178.771,36 | 25.0 | 9,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 35.297.328,30 | 24.0 | 38,62 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.289.652,76 | 23.0 | 12,28 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.535.380,00 | 23.0 | 172,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.382.493,23 | 23.0 | 3,34 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.140.021,80 | 22.0 | 5,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.003.894,12 | 22.0 | 3,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.945.477,58 | 22.0 | 18,50 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.673.172,90 | 21.0 | 42,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.823.263,20 | 21.0 | 71,20 |
| SDLF | STANDARD LIFE PLC | Financials | 30.650.053,00 | 21.0 | 7,00 |
| HSX | HISCOX LTD | Financials | 28.578.636,72 | 19.0 | 14,76 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.445.339,30 | 19.0 | 8,57 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.356.436,80 | 19.0 | 12,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.136.781,70 | 18.0 | 5,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.881.761,76 | 18.0 | 1,98 |
| SDR | SCHRODERS PLC | Financials | 25.584.954,02 | 17.0 | 5,87 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.595.694,96 | 17.0 | 2,36 |
| ICG | ICG PLC | Financials | 24.561.413,25 | 17.0 | 15,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.509.005,50 | 17.0 | 24,35 |
| DCC | DCC PLC | Energie | 24.400.179,44 | 17.0 | 47,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.347.165,13 | 17.0 | 4,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.111.417,18 | 16.0 | 3,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.162.607,04 | 16.0 | 12,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.774.533,96 | 15.0 | 10,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.319.162,99 | 15.0 | 1,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.209.432,24 | 15.0 | 27,42 |
| MNDI | MONDI PLC | Materialien | 21.596.277,48 | 15.0 | 8,43 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.200.537,02 | 14.0 | 4,58 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.091.331,80 | 14.0 | 38,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.783.549,38 | 14.0 | 3,67 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.321.151,95 | 14.0 | 31,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.230.059,19 | 14.0 | 5,83 |
| USD | USD CASH | Cash und/oder Derivate | 15.154.915,56 | 10.0 | 74,64 |
| EZJ | EASYJET PLC | Industrie | 14.503.998,71 | 10.0 | 3,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.324.015,31 | 9.0 | 3,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.675.403,10 | 7.0 | 12,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.671.935,65 | 7.0 | 0,76 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.612.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.991,27 | 0.0 | 86,33 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.289,00 |
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