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 Mai 13, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 872.880.937,01 | 724.0 | 8,76 |
| SHEL | SHELL PLC | Energie | 856.249.255,75 | 711.0 | 25,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 850.895.503,60 | 706.0 | 101,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 621.167.763,07 | 515.0 | 45,67 |
| REL | RELX PLC | Industrie | 411.867.510,34 | 342.0 | 39,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 380.184.797,70 | 315.0 | 8,01 |
| BP. | BP PLC | Energie | 344.229.393,15 | 286.0 | 3,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 334.427.446,08 | 278.0 | 30,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 312.338.346,60 | 259.0 | 112,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 303.016.433,72 | 251.0 | 13,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 283.504.790,05 | 235.0 | 16,73 |
| RIO | RIO TINTO PLC | Materialien | 280.325.832,93 | 233.0 | 46,99 |
| NG. | NATIONAL GRID PLC | Versorger | 274.382.035,45 | 228.0 | 10,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 262.714.962,06 | 218.0 | 21,18 |
| BARC | BARCLAYS PLC | Financials | 256.160.525,65 | 213.0 | 3,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 250.605.930,18 | 208.0 | 0,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.610.080,28 | 205.0 | 26,06 |
| III | 3I GROUP PLC | Financials | 214.594.322,26 | 178.0 | 41,41 |
| EXPN | EXPERIAN PLC | Industrie | 203.810.905,10 | 169.0 | 39,82 |
| NWG | NATWEST GROUP PLC | Financials | 202.587.760,22 | 168.0 | 4,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.831.915,84 | 163.0 | 3,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 184.072.784,46 | 153.0 | 47,78 |
| GLEN | GLENCORE PLC | Materialien | 182.965.468,92 | 152.0 | 2,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 155.345.597,50 | 129.0 | 22,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 137.841.269,38 | 114.0 | 3,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.407.570,90 | 112.0 | 28,90 |
| PRU | PRUDENTIAL PLC | Financials | 128.955.963,23 | 107.0 | 8,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 128.146.960,57 | 106.0 | 11,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 108.546.393,48 | 90.0 | 44,52 |
| SSE | SSE PLC | Versorger | 102.748.830,99 | 85.0 | 16,82 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 91.523.540,75 | 76.0 | 1,00 |
| AV. | AVIVA PLC | Financials | 86.391.588,29 | 72.0 | 5,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 81.565.493,40 | 68.0 | 91,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.869.298,86 | 65.0 | 2,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 78.838.840,00 | 65.0 | 122,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.794.867,04 | 65.0 | 0,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.058.399,08 | 63.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 75.523.149,90 | 63.0 | 66,10 |
| SGE | THE SAGE GROUP PLC | IT | 72.117.357,89 | 60.0 | 12,89 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.111.931,58 | 57.0 | 9,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 64.874.710,89 | 54.0 | 3,23 |
| HLMA | HALMA PLC | IT | 63.386.684,40 | 53.0 | 29,90 |
| INF | INFORMA PLC | Kommunikation | 59.802.210,30 | 50.0 | 8,05 |
| BT.A | BT GROUP PLC | Kommunikation | 56.931.181,93 | 47.0 | 1,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.055.230,18 | 45.0 | 33,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 52.043.719,00 | 43.0 | 10,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.385.883,36 | 41.0 | 3,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 48.875.063,04 | 41.0 | 6,48 |
| BNZL | BUNZL | Industrie | 46.419.332,40 | 39.0 | 25,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.194.031,76 | 37.0 | 49,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.996.408,65 | 37.0 | 11,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.661.659,48 | 35.0 | 37,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.710.525,02 | 35.0 | 8,52 |
| CNA | CENTRICA PLC | Versorger | 41.231.215,98 | 34.0 | 1,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.391.804,36 | 34.0 | 10,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.329.824,14 | 33.0 | 3,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 38.770.440,12 | 32.0 | 20,34 |
| SVT | SEVERN TRENT PLC | Versorger | 38.125.366,72 | 32.0 | 25,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.510.729,41 | 31.0 | 4,64 |
| WPP | WPP PLC | Kommunikation | 36.641.078,99 | 30.0 | 6,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.139.235,00 | 30.0 | 20,90 |
| WEIR | WEIR GROUP PLC | Industrie | 35.694.253,40 | 30.0 | 24,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.207.863,32 | 29.0 | 18,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 34.367.403,08 | 29.0 | 4,81 |
| STJ | ST JAMESS PLACE PLC | Financials | 33.644.470,16 | 28.0 | 10,96 |
| DPLM | DIPLOMA PLC | Industrie | 31.481.485,20 | 26.0 | 42,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 31.323.992,76 | 26.0 | 7,24 |
| BEZ | BEAZLEY PLC | Financials | 30.975.550,81 | 26.0 | 8,74 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.858.510,42 | 26.0 | 37,82 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 30.733.582,00 | 26.0 | 20,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.662.796,38 | 25.0 | 3,07 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 29.853.153,00 | 25.0 | 11,00 |
| MNDI | MONDI PLC | Materialien | 29.283.415,84 | 24.0 | 11,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.124.854,42 | 24.0 | 2,74 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 28.705.087,50 | 24.0 | 155,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.869.758,74 | 23.0 | 28,53 |
| IMI | IMI PLC | Industrie | 27.339.057,05 | 23.0 | 19,15 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.214.680,42 | 23.0 | 12,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 26.974.794,00 | 22.0 | 65,85 |
| MNG | M&G PLC | Financials | 26.571.991,71 | 22.0 | 2,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.288.216,24 | 22.0 | 7,64 |
| DCC | DCC PLC | Industrie | 26.081.328,60 | 22.0 | 47,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.668.389,10 | 21.0 | 8,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.644.650,56 | 20.0 | 31,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.588.471,64 | 20.0 | 5,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.130.335,36 | 20.0 | 13,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.034.515,96 | 20.0 | 2,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.577.387,22 | 20.0 | 1,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.518.159,73 | 20.0 | 6,03 |
| EDV | ENDEAVOUR MINING | Materialien | 23.465.753,92 | 19.0 | 21,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 23.266.064,25 | 19.0 | 8,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.760.876,40 | 19.0 | 42,04 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 21.733.080,39 | 18.0 | 3,29 |
| HSX | HISCOX LTD | Financials | 20.627.445,48 | 17.0 | 11,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.520.419,96 | 17.0 | 1,88 |
| EZJ | EASYJET PLC | Industrie | 19.677.698,56 | 16.0 | 5,44 |
| UTG | UNITE GROUP PLC | Immobilien | 18.056.532,13 | 15.0 | 8,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.832.183,60 | 15.0 | 19,47 |
| SDR | SCHRODERS PLC | Financials | 16.205.340,92 | 13.0 | 3,50 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 13.518.610,00 | 11.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.554.920,35 | 10.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 12.490.659,84 | 10.0 | 75,42 |
| FRES | FRESNILLO PLC | Materialien | 10.819.604,80 | 9.0 | 10,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 9.628.893,89 | 8.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.728,16 | 0.0 | 84,19 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.603,50 |
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