Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 108 securities.
Note: The data shown here is as of date März 18, 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 | 1.276.240.719,04 | 858.0 | 144,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.225.504.942,61 | 824.0 | 12,07 |
| SHEL | SHELL PLC | Energie | 1.187.734.579,74 | 798.0 | 34,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 625.247.932,37 | 420.0 | 12,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 618.773.166,40 | 416.0 | 48,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 571.476.523,52 | 384.0 | 45,44 |
| BP. | BP PLC | Energie | 511.633.806,48 | 344.0 | 5,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 475.527.789,33 | 320.0 | 20,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 414.330.191,73 | 279.0 | 23,31 |
| RIO | RIO TINTO PLC | Materialien | 412.968.582,55 | 278.0 | 67,57 |
| NG. | NATIONAL GRID PLC | Versorger | 398.407.571,50 | 268.0 | 13,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 336.547.339,26 | 226.0 | 0,96 |
| GLEN | GLENCORE PLC | Materialien | 325.673.592,11 | 219.0 | 5,24 |
| BARC | BARCLAYS PLC | Financials | 323.916.764,06 | 218.0 | 3,94 |
| REL | RELX PLC | Industrie | 283.043.490,24 | 190.0 | 26,32 |
| NWG | NATWEST GROUP PLC | Financials | 277.811.452,90 | 187.0 | 5,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 258.293.088,24 | 174.0 | 88,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 227.378.626,45 | 153.0 | 22,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 210.061.722,00 | 141.0 | 54,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.885.166,20 | 140.0 | 3,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 197.265.580,05 | 133.0 | 31,35 |
| SSE | SSE PLC | Versorger | 195.392.969,33 | 131.0 | 27,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 190.905.342,12 | 128.0 | 14,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.448.901,17 | 123.0 | 4,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 173.503.157,73 | 117.0 | 16,04 |
| III | 3I GROUP PLC | Financials | 171.683.255,20 | 115.0 | 30,20 |
| PRU | PRUDENTIAL PLC | Financials | 166.675.096,50 | 112.0 | 10,95 |
| EXPN | EXPERIAN PLC | Industrie | 150.427.556,58 | 101.0 | 27,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.904.165,20 | 97.0 | 32,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 122.736.228,21 | 83.0 | 1,11 |
| AV. | AVIVA PLC | Financials | 116.291.371,18 | 78.0 | 6,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.465.238,00 | 64.0 | 76,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.038.464,00 | 59.0 | 128,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.473.777,20 | 57.0 | 99,80 |
| HLMA | HALMA PLC | IT | 83.798.229,76 | 56.0 | 37,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.242.371,92 | 56.0 | 2,51 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.708.673,33 | 54.0 | 12,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.797.122,07 | 50.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 73.234.273,20 | 49.0 | 2,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.959.049,50 | 48.0 | 4,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 71.693.335,74 | 48.0 | 35,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 71.123.586,15 | 48.0 | 3,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.754.339,95 | 42.0 | 12,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.475.639,95 | 41.0 | 7,59 |
| CNA | CENTRICA PLC | Versorger | 57.912.192,64 | 39.0 | 2,12 |
| INF | INFORMA PLC | Kommunikation | 57.593.230,86 | 39.0 | 7,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.533.614,62 | 37.0 | 13,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.636.754,86 | 36.0 | 45,38 |
| EDV | ENDEAVOUR MINING | Materialien | 50.838.898,04 | 34.0 | 45,64 |
| SVT | SEVERN TRENT PLC | Versorger | 49.731.074,19 | 33.0 | 31,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.904.204,96 | 33.0 | 33,02 |
| SGE | THE SAGE GROUP PLC | IT | 48.777.744,12 | 33.0 | 8,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.059.315,12 | 31.0 | 23,94 |
| BEZ | BEAZLEY PLC | Financials | 44.613.721,20 | 30.0 | 12,90 |
| WEIR | WEIR GROUP PLC | Industrie | 43.829.755,56 | 29.0 | 28,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.786.374,52 | 29.0 | 3,60 |
| BNZL | BUNZL | Industrie | 43.461.665,28 | 29.0 | 23,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.550.843,78 | 27.0 | 13,66 |
| USD | USD CASH | Cash und/oder Derivate | 40.485.956,44 | 27.0 | 74,95 |
| DPLM | DIPLOMA PLC | Industrie | 39.690.573,10 | 27.0 | 50,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.148.544,49 | 26.0 | 13,11 |
| IMI | IMI PLC | Industrie | 38.543.474,64 | 26.0 | 26,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.258.968,90 | 26.0 | 10,03 |
| MNG | M&G PLC | Financials | 38.246.793,46 | 26.0 | 3,02 |
| FRES | FRESNILLO PLC | Materialien | 37.601.198,56 | 25.0 | 34,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.523.240,61 | 25.0 | 5,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.206.128,19 | 24.0 | 3,52 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.682.224,29 | 23.0 | 12,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.101.522,30 | 23.0 | 37,22 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.775.130,20 | 23.0 | 173,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.255.005,00 | 22.0 | 5,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.534.603,20 | 22.0 | 18,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.154.525,42 | 22.0 | 3,14 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.013.670,80 | 21.0 | 41,20 |
| SDLF | STANDARD LIFE PLC | Financials | 30.703.706,11 | 21.0 | 7,00 |
| HSX | HISCOX LTD | Financials | 30.104.785,92 | 20.0 | 15,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.076.191,00 | 20.0 | 67,00 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.601.928,80 | 19.0 | 12,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.517.837,92 | 18.0 | 8,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.334.471,77 | 18.0 | 5,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.657.166,31 | 17.0 | 1,96 |
| ICG | ICG PLC | Financials | 25.057.239,90 | 17.0 | 15,54 |
| SDR | SCHRODERS PLC | Financials | 25.013.989,00 | 17.0 | 5,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.688.320,66 | 17.0 | 4,92 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.343.202,31 | 16.0 | 2,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.125.524,74 | 16.0 | 23,91 |
| DCC | DCC PLC | Energie | 23.747.304,80 | 16.0 | 45,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.211.754,56 | 16.0 | 2,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.381.750,41 | 15.0 | 10,47 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.993.265,26 | 15.0 | 12,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.916.715,39 | 15.0 | 1,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.533.444,40 | 14.0 | 26,52 |
| MNDI | MONDI PLC | Materialien | 21.438.949,59 | 14.0 | 8,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.368.125,83 | 14.0 | 3,77 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.944.736,16 | 14.0 | 32,22 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.914.398,92 | 14.0 | 4,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.926.299,96 | 13.0 | 36,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 18.999.801,87 | 13.0 | 5,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.971.112,20 | 10.0 | 3,78 |
| EZJ | EASYJET PLC | Industrie | 13.201.703,05 | 9.0 | 3,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.316.805,92 | 8.0 | 12,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.041.988,66 | 7.0 | 0,71 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.102.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.799,31 | 0.0 | 86,38 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.411,50 |
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