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 Aug. 04, 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 | Finanzwesen | 1.760.049.136,96 | 1056.0 | 15,97 |
| SHEL | SHELL PLC | Energie | 1.227.367.128,26 | 736.0 | 34,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.107.360.760,00 | 664.0 | 115,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 810.987.244,03 | 487.0 | 15,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.418.093,40 | 388.0 | 47,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 582.743.419,72 | 350.0 | 44,66 |
| BP. | BP PLC | Energie | 554.755.313,91 | 333.0 | 5,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 488.205.359,38 | 293.0 | 19,09 |
| RIO | RIO TINTO PLC | Materialien | 470.322.469,71 | 282.0 | 70,89 |
| BARC | BARCLAYS PLC | Finanzwesen | 451.452.033,35 | 271.0 | 5,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 437.867.383,01 | 263.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 404.386.092,99 | 243.0 | 21,43 |
| NG. | NATIONAL GRID PLC | Versorger | 378.558.350,09 | 227.0 | 11,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 370.623.701,40 | 222.0 | 7,23 |
| GLEN | GLENCORE PLC | Materialien | 351.670.285,89 | 211.0 | 5,39 |
| REL | RELX PLC | Industrie | 302.236.171,56 | 181.0 | 26,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 260.292.403,80 | 156.0 | 37,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 260.063.718,25 | 156.0 | 23,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 257.225.350,50 | 154.0 | 84,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 254.125.479,10 | 152.0 | 22,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 235.879.795,31 | 142.0 | 16,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 218.273.985,60 | 131.0 | 52,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 206.310.977,79 | 124.0 | 3,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.296.318,56 | 117.0 | 4,86 |
| III | 3I GROUP PLC | Finanzwesen | 183.017.869,34 | 110.0 | 28,67 |
| SSE | SSE PLC | Versorger | 182.986.302,76 | 110.0 | 23,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.853.195,09 | 108.0 | 11,09 |
| EXPN | EXPERIAN PLC | Industrie | 162.748.354,56 | 98.0 | 28,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.602.734,55 | 83.0 | 1,17 |
| AV. | AVIVA PLC | Finanzwesen | 135.239.223,28 | 81.0 | 7,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 131.687.988,36 | 79.0 | 27,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 109.407.490,96 | 66.0 | 3,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 108.751.971,00 | 65.0 | 149,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 106.254.333,84 | 64.0 | 116,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.418.101,80 | 62.0 | 80,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 93.350.615,08 | 56.0 | 13,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 91.804.024,67 | 55.0 | 4,34 |
| HLMA | HALMA PLC | IT | 85.278.911,96 | 51.0 | 35,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 82.553.446,09 | 50.0 | 9,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 80.286.853,79 | 48.0 | 36,79 |
| INF | INFORMA PLC | Kommunikation | 73.300.474,58 | 44.0 | 8,96 |
| BT.A | BT GROUP PLC | Kommunikation | 72.690.371,45 | 44.0 | 2,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 66.213.818,55 | 40.0 | 13,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.599.155,09 | 39.0 | 11,97 |
| DPLM | DIPLOMA PLC | Industrie | 63.647.918,40 | 38.0 | 74,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.474.370,76 | 37.0 | 48,84 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 60.931.308,24 | 37.0 | 38,02 |
| SGE | THE SAGE GROUP PLC | IT | 59.125.843,20 | 35.0 | 9,99 |
| BNZL | BUNZL | Industrie | 57.050.143,20 | 34.0 | 27,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 56.978.155,55 | 34.0 | 3,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.968.207,20 | 34.0 | 58,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 53.207.288,94 | 32.0 | 4,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.850.540,96 | 31.0 | 26,48 |
| SVT | SEVERN TRENT PLC | Versorger | 51.339.610,08 | 31.0 | 30,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 50.144.648,77 | 30.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.685.905,18 | 30.0 | 12,49 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.601.032,13 | 29.0 | 12,93 |
| EDV | ENDEAVOUR MINING | Materialien | 47.550.015,85 | 29.0 | 35,17 |
| MNG | M&G PLC | Finanzwesen | 46.788.770,58 | 28.0 | 3,61 |
| IMI | IMI PLC | Industrie | 46.097.724,48 | 28.0 | 29,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.760.425,25 | 27.0 | 9,25 |
| CNA | CENTRICA PLC | Versorger | 44.767.817,28 | 27.0 | 1,53 |
| WEIR | WEIR GROUP PLC | Industrie | 43.868.779,28 | 26.0 | 26,38 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 43.813.506,69 | 26.0 | 6,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 43.186.343,55 | 26.0 | 3,57 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 40.706.399,40 | 24.0 | 3,35 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.933.594,90 | 24.0 | 192,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.210.836,73 | 23.0 | 21,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.882.173,28 | 22.0 | 4,63 |
| HSX | HISCOX LTD | Finanzwesen | 36.717.084,80 | 22.0 | 17,77 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 36.221.638,20 | 22.0 | 11,47 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 35.235.347,11 | 21.0 | 10,87 |
| DCC | DCC ENERGY PLC | Energie | 35.017.174,80 | 21.0 | 63,65 |
| ICG | ICG PLC | Finanzwesen | 34.260.379,56 | 21.0 | 19,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.168.596,48 | 20.0 | 3,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 33.706.632,94 | 20.0 | 7,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.798.805,00 | 20.0 | 71,00 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 32.346.391,35 | 19.0 | 13,65 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 32.016.183,14 | 19.0 | 39,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.839.665,59 | 18.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 29.607.694,88 | 18.0 | 24,98 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.598.631,04 | 18.0 | 5,88 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.508.655,30 | 18.0 | 2,45 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 29.381.939,31 | 18.0 | 41,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 29.075.993,31 | 17.0 | 4,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.860.284,00 | 17.0 | 32,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.557.751,74 | 17.0 | 2,25 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 28.412.933,04 | 17.0 | 13,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.366.042,24 | 17.0 | 5,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 28.151.529,36 | 17.0 | 1,96 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.512.396,45 | 17.0 | 8,05 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.479.608,80 | 16.0 | 12,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.312.481,18 | 16.0 | 25,43 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 27.205.887,80 | 16.0 | 119,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.124.933,77 | 16.0 | 3,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 25.644.107,68 | 15.0 | 1,69 |
| INVP | INVESTEC PLC | Finanzwesen | 24.895.086,38 | 15.0 | 6,59 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.877.675,73 | 14.0 | 11,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.084.578,03 | 13.0 | 5,47 |
| CCC | COMPUTACENTER PLC | IT | 17.166.654,12 | 10.0 | 46,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.480.924,64 | 8.0 | 3,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.847.021,21 | 8.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.828.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.165.011,94 | 2.0 | 85,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.897.395,77 | 2.0 | 74,42 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.843,50 |
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