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 10, 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 | 1.276.637.272,68 | 875.0 | 144,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.266.845.166,00 | 869.0 | 12,51 |
| SHEL | SHELL PLC | Energie | 1.093.752.320,85 | 750.0 | 32,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 620.223.316,44 | 425.0 | 49,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 619.458.501,48 | 425.0 | 12,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 540.588.438,94 | 371.0 | 43,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 482.134.519,02 | 331.0 | 20,46 |
| BP. | BP PLC | Energie | 471.627.783,60 | 323.0 | 5,10 |
| RIO | RIO TINTO PLC | Materialien | 404.515.049,75 | 277.0 | 66,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 400.544.667,99 | 275.0 | 22,59 |
| NG. | NATIONAL GRID PLC | Versorger | 389.105.323,75 | 267.0 | 13,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 332.090.078,85 | 228.0 | 0,95 |
| BARC | BARCLAYS PLC | Financials | 326.115.258,31 | 224.0 | 3,97 |
| GLEN | GLENCORE PLC | Materialien | 314.088.874,29 | 215.0 | 5,07 |
| REL | RELX PLC | Industrie | 283.848.909,12 | 195.0 | 26,46 |
| NWG | NATWEST GROUP PLC | Financials | 274.364.393,02 | 188.0 | 5,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.355.589,68 | 173.0 | 86,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.420.017,31 | 157.0 | 22,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 211.165.464,96 | 145.0 | 54,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 199.622.854,08 | 137.0 | 15,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.296.378,30 | 135.0 | 3,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 196.278.131,41 | 135.0 | 31,27 |
| SSE | SSE PLC | Versorger | 186.954.045,27 | 128.0 | 26,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 175.774.687,96 | 121.0 | 16,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 173.609.311,22 | 119.0 | 4,66 |
| III | 3I GROUP PLC | Financials | 165.986.950,30 | 114.0 | 29,27 |
| PRU | PRUDENTIAL PLC | Financials | 161.633.999,35 | 111.0 | 10,65 |
| EXPN | EXPERIAN PLC | Industrie | 150.111.654,75 | 103.0 | 27,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 141.310.537,20 | 97.0 | 31,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.697.772,08 | 81.0 | 1,07 |
| AV. | AVIVA PLC | Financials | 109.664.071,66 | 75.0 | 6,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.734.318,40 | 64.0 | 75,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 86.586.782,10 | 59.0 | 127,65 |
| HLMA | HALMA PLC | IT | 83.724.184,00 | 57.0 | 38,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 82.640.790,46 | 57.0 | 2,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 80.937.773,27 | 55.0 | 95,86 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 74.868.131,31 | 51.0 | 11,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 73.524.793,74 | 50.0 | 36,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 71.468.251,70 | 49.0 | 3,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.989.196,82 | 47.0 | 4,59 |
| BT.A | BT GROUP PLC | Kommunikation | 67.674.692,11 | 46.0 | 2,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.905.287,01 | 43.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.625.040,00 | 43.0 | 12,52 |
| INF | INFORMA PLC | Kommunikation | 58.692.568,26 | 40.0 | 7,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.593.361,79 | 39.0 | 7,25 |
| CNA | CENTRICA PLC | Versorger | 53.104.387,97 | 36.0 | 1,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.056.395,00 | 36.0 | 45,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 52.975.269,38 | 36.0 | 13,13 |
| EDV | ENDEAVOUR MINING | Materialien | 51.491.849,50 | 35.0 | 46,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.208.646,96 | 34.0 | 25,64 |
| SVT | SEVERN TRENT PLC | Versorger | 48.031.586,20 | 33.0 | 30,76 |
| SGE | THE SAGE GROUP PLC | IT | 47.650.257,36 | 33.0 | 8,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.095.254,40 | 32.0 | 31,20 |
| WEIR | WEIR GROUP PLC | Industrie | 44.730.353,28 | 31.0 | 29,28 |
| BEZ | BEAZLEY PLC | Financials | 44.434.892,32 | 30.0 | 12,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.901.480,44 | 29.0 | 3,53 |
| BNZL | BUNZL | Industrie | 41.924.565,64 | 29.0 | 22,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.191.335,25 | 28.0 | 13,91 |
| DPLM | DIPLOMA PLC | Industrie | 40.261.852,95 | 28.0 | 51,15 |
| IMI | IMI PLC | Industrie | 39.050.440,68 | 27.0 | 27,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.396.740,10 | 26.0 | 5,25 |
| FRES | FRESNILLO PLC | Materialien | 38.161.427,20 | 26.0 | 35,08 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.143.726,07 | 26.0 | 12,81 |
| MNG | M&G PLC | Financials | 37.483.808,67 | 26.0 | 2,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.254.910,56 | 26.0 | 9,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 35.132.814,60 | 24.0 | 38,44 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.926.651,55 | 23.0 | 12,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.582.149,29 | 23.0 | 3,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 32.757.748,00 | 22.0 | 168,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.157.169,48 | 22.0 | 3,15 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.144.825,95 | 22.0 | 4,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.867.793,36 | 22.0 | 18,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.541.871,05 | 21.0 | 70,55 |
| SDLF | STANDARD LIFE PLC | Financials | 30.234.088,00 | 21.0 | 6,91 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.066.236,20 | 21.0 | 40,04 |
| HSX | HISCOX LTD | Financials | 28.113.943,44 | 19.0 | 14,52 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.267.617,20 | 19.0 | 12,28 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.029.015,60 | 19.0 | 8,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.026.032,62 | 18.0 | 5,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.711.745,13 | 18.0 | 1,97 |
| SDR | SCHRODERS PLC | Financials | 25.519.519,35 | 17.0 | 5,85 |
| ICG | ICG PLC | Financials | 25.027.871,00 | 17.0 | 15,56 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.824.782,72 | 17.0 | 2,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.549.266,70 | 17.0 | 24,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.320.452,47 | 17.0 | 3,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.196.935,81 | 17.0 | 4,83 |
| DCC | DCC PLC | Energie | 24.183.609,80 | 17.0 | 46,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.625.262,67 | 16.0 | 10,61 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.340.914,24 | 15.0 | 12,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.133.764,19 | 15.0 | 1,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.015.038,96 | 15.0 | 27,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.004.625,40 | 14.0 | 38,76 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.969.292,07 | 14.0 | 4,53 |
| MNDI | MONDI PLC | Materialien | 20.904.581,76 | 14.0 | 8,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.681.669,23 | 14.0 | 3,65 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.980.909,10 | 14.0 | 30,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.952.459,75 | 14.0 | 5,75 |
| USD | USD CASH | Cash und/oder Derivate | 15.159.441,27 | 10.0 | 74,66 |
| EZJ | EASYJET PLC | Industrie | 14.427.393,09 | 10.0 | 3,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.308.228,56 | 9.0 | 3,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.464.530,94 | 7.0 | 11,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.375.649,76 | 7.0 | 0,74 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.612.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.242,42 | 0.0 | 86,55 |
| 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 | 10.240,00 |
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