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 Jan. 20, 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 | 1.236.195.001,81 | 858.0 | 12,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.209.934.842,60 | 840.0 | 138,90 |
| SHEL | SHELL PLC | Energie | 917.491.875,30 | 637.0 | 27,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 624.471.142,61 | 433.0 | 12,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 592.793.309,40 | 411.0 | 47,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 540.616.498,00 | 375.0 | 43,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 421.694.558,56 | 293.0 | 18,16 |
| BP. | BP PLC | Energie | 398.864.428,46 | 277.0 | 4,38 |
| BARC | BARCLAYS PLC | Financials | 390.579.949,62 | 271.0 | 4,83 |
| RIO | RIO TINTO PLC | Materialien | 380.832.540,30 | 264.0 | 63,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 364.475.703,34 | 253.0 | 20,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 351.800.665,89 | 244.0 | 1,02 |
| NG. | NATIONAL GRID PLC | Versorger | 344.152.312,92 | 239.0 | 11,96 |
| REL | RELX PLC | Industrie | 318.610.572,94 | 221.0 | 30,14 |
| NWG | NATWEST GROUP PLC | Financials | 303.324.971,80 | 211.0 | 6,46 |
| GLEN | GLENCORE PLC | Materialien | 293.782.362,99 | 204.0 | 4,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.732.867,50 | 181.0 | 90,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 242.266.074,60 | 168.0 | 61,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 225.088.709,37 | 156.0 | 22,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 210.161.900,00 | 146.0 | 16,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 200.899.843,20 | 139.0 | 32,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 199.216.775,20 | 138.0 | 18,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 186.811.611,22 | 130.0 | 3,61 |
| III | 3I GROUP PLC | Financials | 181.727.776,20 | 126.0 | 32,52 |
| PRU | PRUDENTIAL PLC | Financials | 178.802.890,75 | 124.0 | 11,95 |
| EXPN | EXPERIAN PLC | Industrie | 173.189.147,13 | 120.0 | 32,49 |
| SSE | SSE PLC | Versorger | 165.461.631,55 | 115.0 | 23,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 156.851.200,85 | 109.0 | 4,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 137.300.265,30 | 95.0 | 30,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.798.975,00 | 87.0 | 51,10 |
| AV. | AVIVA PLC | Financials | 120.385.719,30 | 84.0 | 6,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 111.239.685,30 | 77.0 | 1,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.244.869,00 | 65.0 | 139,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.236.076,28 | 61.0 | 2,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.339.241,40 | 59.0 | 101,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 80.979.425,31 | 56.0 | 4,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.197.019,60 | 56.0 | 65,30 |
| HLMA | HALMA PLC | IT | 78.074.050,56 | 54.0 | 35,96 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.451.398,30 | 53.0 | 11,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 71.617.218,96 | 50.0 | 36,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.203.858,63 | 46.0 | 4,54 |
| INF | INFORMA PLC | Kommunikation | 65.800.665,31 | 46.0 | 8,72 |
| BT.A | BT GROUP PLC | Kommunikation | 60.666.843,85 | 42.0 | 1,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.641.505,00 | 41.0 | 12,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.571.948,14 | 40.0 | 7,41 |
| SGE | THE SAGE GROUP PLC | IT | 57.524.697,72 | 40.0 | 10,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.801.792,57 | 35.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 49.546.357,04 | 34.0 | 1,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.314.613,56 | 34.0 | 25,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.729.766,16 | 34.0 | 12,28 |
| WEIR | WEIR GROUP PLC | Industrie | 45.974.759,60 | 32.0 | 30,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.465.151,32 | 32.0 | 39,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.979.399,84 | 31.0 | 6,17 |
| EDV | ENDEAVOUR MINING | Materialien | 44.466.503,68 | 31.0 | 40,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.153.549,96 | 31.0 | 30,76 |
| STJ | ST JAMESS PLACE PLC | Financials | 44.075.146,44 | 31.0 | 14,85 |
| SVT | SEVERN TRENT PLC | Versorger | 43.602.718,56 | 30.0 | 28,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.029.845,25 | 30.0 | 3,61 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.992.030,68 | 30.0 | 14,86 |
| FRES | FRESNILLO PLC | Materialien | 42.469.847,64 | 29.0 | 39,96 |
| DPLM | DIPLOMA PLC | Industrie | 42.059.253,60 | 29.0 | 54,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.644.222,30 | 28.0 | 45,54 |
| BEZ | BEAZLEY PLC | Financials | 39.555.395,10 | 27.0 | 11,70 |
| BNZL | BUNZL | Industrie | 38.373.159,66 | 27.0 | 20,46 |
| MNG | M&G PLC | Financials | 37.287.246,18 | 26.0 | 3,02 |
| IMI | IMI PLC | Industrie | 37.004.287,08 | 26.0 | 26,44 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.816.893,75 | 24.0 | 12,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.572.623,23 | 24.0 | 9,30 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.248.294,08 | 24.0 | 45,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 34.238.313,20 | 24.0 | 180,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.665.879,82 | 23.0 | 7,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.625.423,65 | 22.0 | 3,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.581.207,95 | 22.0 | 3,17 |
| ICG | ICG PLC | Financials | 31.499.646,12 | 22.0 | 20,22 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.354.265,45 | 22.0 | 4,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.217.864,32 | 22.0 | 18,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 30.380.425,30 | 21.0 | 1,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.724.069,00 | 21.0 | 70,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.482.100,68 | 20.0 | 3,79 |
| HSX | HISCOX LTD | Financials | 29.256.707,92 | 20.0 | 15,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.419.778,92 | 20.0 | 5,69 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.328.883,20 | 20.0 | 12,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.100.045,22 | 20.0 | 6,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.919.556,94 | 19.0 | 27,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.409.303,04 | 18.0 | 2,03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.266.816,55 | 18.0 | 8,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.689.074,16 | 18.0 | 14,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.436.338,26 | 18.0 | 12,37 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.995.859,58 | 17.0 | 2,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.774.368,28 | 17.0 | 6,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.543.133,47 | 16.0 | 36,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.265.067,62 | 16.0 | 4,12 |
| MNDI | MONDI PLC | Materialien | 22.638.550,79 | 16.0 | 8,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.381.095,14 | 16.0 | 5,04 |
| DCC | DCC PLC | Industrie | 22.022.625,50 | 15.0 | 44,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.740.804,44 | 15.0 | 26,93 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.400.307,18 | 15.0 | 39,62 |
| SDR | SCHRODERS PLC | Financials | 19.263.776,84 | 13.0 | 4,56 |
| EZJ | EASYJET PLC | Industrie | 17.586.785,42 | 12.0 | 4,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.145.595,99 | 10.0 | 3,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.512.884,22 | 9.0 | 15,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.190.905,67 | 8.0 | 0,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.971.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.436,59 | 1.0 | 74,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.201,42 | 0.0 | 86,73 |
| 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 | 10.189,00 |
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