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 Feb. 23, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.330.327.286,40 | 879.0 | 152,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.287.464.311,50 | 850.0 | 12,90 |
| SHEL | SHELL PLC | Energie | 988.372.063,31 | 653.0 | 29,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 670.661.600,20 | 443.0 | 53,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 658.569.964,24 | 435.0 | 13,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 564.924.867,00 | 373.0 | 45,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 513.952.829,54 | 339.0 | 22,13 |
| RIO | RIO TINTO PLC | Materialien | 427.932.207,12 | 283.0 | 71,22 |
| BP. | BP PLC | Energie | 426.170.088,23 | 281.0 | 4,68 |
| NG. | NATIONAL GRID PLC | Versorger | 387.368.476,18 | 256.0 | 13,46 |
| BARC | BARCLAYS PLC | Financials | 383.193.003,88 | 253.0 | 4,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 378.330.957,15 | 250.0 | 21,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 358.211.892,55 | 237.0 | 1,04 |
| GLEN | GLENCORE PLC | Materialien | 309.672.872,34 | 205.0 | 5,07 |
| NWG | NATWEST GROUP PLC | Financials | 289.090.592,46 | 191.0 | 6,16 |
| REL | RELX PLC | Industrie | 245.492.846,28 | 162.0 | 23,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 244.017.161,60 | 161.0 | 64,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 239.423.481,18 | 158.0 | 18,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 226.945.180,80 | 150.0 | 79,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 223.754.492,30 | 148.0 | 36,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 218.217.158,22 | 144.0 | 22,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 211.880.009,25 | 140.0 | 4,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 191.691.390,04 | 127.0 | 18,02 |
| III | 3I GROUP PLC | Financials | 189.968.512,47 | 125.0 | 33,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 182.219.982,99 | 120.0 | 4,95 |
| SSE | SSE PLC | Versorger | 181.591.627,64 | 120.0 | 25,93 |
| PRU | PRUDENTIAL PLC | Financials | 169.549.393,86 | 112.0 | 11,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.123.851,70 | 95.0 | 32,30 |
| EXPN | EXPERIAN PLC | Industrie | 138.186.518,40 | 91.0 | 25,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 126.770.213,40 | 84.0 | 51,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.979.901,74 | 83.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 115.706.229,77 | 76.0 | 6,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.930.308,10 | 63.0 | 78,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.562.082,28 | 59.0 | 2,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 87.586.248,73 | 58.0 | 105,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.773.117,20 | 57.0 | 129,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 86.357.045,72 | 57.0 | 4,38 |
| HLMA | HALMA PLC | IT | 85.424.213,56 | 56.0 | 39,34 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 81.103.775,78 | 54.0 | 12,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 79.162.597,52 | 52.0 | 39,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.424.261,52 | 45.0 | 4,62 |
| BT.A | BT GROUP PLC | Kommunikation | 66.467.799,75 | 44.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.885.814,72 | 44.0 | 13,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.210.746,94 | 43.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.286.538,26 | 42.0 | 8,14 |
| INF | INFORMA PLC | Kommunikation | 62.747.040,95 | 41.0 | 8,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.321.207,48 | 37.0 | 47,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.221.178,88 | 35.0 | 13,41 |
| WEIR | WEIR GROUP PLC | Industrie | 51.773.494,56 | 34.0 | 34,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.731.981,60 | 34.0 | 27,04 |
| CNA | CENTRICA PLC | Versorger | 51.424.388,04 | 34.0 | 1,88 |
| EDV | ENDEAVOUR MINING | Materialien | 51.139.154,70 | 34.0 | 47,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.084.467,59 | 32.0 | 6,73 |
| SVT | SEVERN TRENT PLC | Versorger | 47.675.231,26 | 31.0 | 31,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.286.942,00 | 31.0 | 3,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 46.562.883,19 | 31.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 45.492.961,28 | 30.0 | 8,19 |
| DPLM | DIPLOMA PLC | Industrie | 43.413.279,70 | 29.0 | 56,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.345.798,40 | 27.0 | 28,80 |
| BEZ | BEAZLEY PLC | Financials | 41.217.656,92 | 27.0 | 12,19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.088.211,20 | 27.0 | 14,20 |
| FRES | FRESNILLO PLC | Materialien | 40.966.285,70 | 27.0 | 38,54 |
| IMI | IMI PLC | Industrie | 40.648.710,96 | 27.0 | 29,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.578.414,28 | 27.0 | 45,46 |
| BNZL | BUNZL | Industrie | 40.029.123,86 | 26.0 | 21,34 |
| MNG | M&G PLC | Financials | 39.785.111,08 | 26.0 | 3,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.127.494,04 | 25.0 | 12,84 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.684.572,56 | 24.0 | 12,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.389.048,70 | 23.0 | 3,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.347.156,13 | 23.0 | 3,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.510.436,16 | 23.0 | 9,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.499.678,82 | 22.0 | 7,67 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.362.939,76 | 22.0 | 5,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.291.320,20 | 22.0 | 78,95 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.145.174,08 | 22.0 | 44,28 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.878.597,00 | 22.0 | 173,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.862.323,98 | 22.0 | 19,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.470.579,07 | 19.0 | 3,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.727.009,29 | 19.0 | 6,68 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.421.314,32 | 19.0 | 12,84 |
| HSX | HISCOX LTD | Financials | 28.257.059,28 | 19.0 | 14,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.967.895,41 | 18.0 | 15,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.847.002,10 | 18.0 | 2,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.391.618,80 | 18.0 | 27,30 |
| ICG | ICG PLC | Financials | 27.079.082,80 | 18.0 | 17,38 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.892.209,90 | 18.0 | 8,65 |
| DCC | DCC PLC | Industrie | 25.824.579,20 | 17.0 | 51,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.966.633,95 | 16.0 | 12,14 |
| SDR | SCHRODERS PLC | Financials | 24.737.345,40 | 16.0 | 5,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.222.570,00 | 16.0 | 30,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.010.875,46 | 16.0 | 4,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.750.032,59 | 16.0 | 2,29 |
| MNDI | MONDI PLC | Materialien | 23.658.060,43 | 16.0 | 9,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.640.650,40 | 16.0 | 4,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.520.874,02 | 16.0 | 43,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.111.021,35 | 13.0 | 5,81 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.922.827,87 | 13.0 | 30,82 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.218.777,32 | 13.0 | 4,33 |
| EZJ | EASYJET PLC | Industrie | 17.232.837,99 | 11.0 | 4,74 |
| USD | USD CASH | Cash und/oder Derivate | 15.981.196,73 | 11.0 | 74,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.303.022,42 | 9.0 | 16,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.935.092,25 | 9.0 | 3,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.995.542,45 | 7.0 | 0,78 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.285.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.887,29 | 0.0 | 87,31 |
| 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 | 10.673,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
