ETF constituents for ISFD

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. 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AZN ASTRAZENECA PLC Gesundheitsversorgung 968.244.747,12 806.0 117,18
SHEL SHELL PLC Energie 901.475.667,23 751.0 26,40
HSBA HSBC HOLDINGS PLC Financials 867.744.391,29 723.0 8,66
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 639.881.746,68 533.0 47,08
REL RELX PLC Industrie 420.198.182,32 350.0 40,76
BP. BP PLC Energie 413.470.653,52 344.0 4,65
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 373.471.655,70 311.0 33,90
GSK GLAXOSMITHKLINE Gesundheitsversorgung 323.194.980,42 269.0 14,65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 320.222.634,15 267.0 116,85
RIO RIO TINTO PLC Materialien 295.708.047,36 246.0 50,16
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 287.762.851,44 240.0 6,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 269.203.335,84 224.0 21,96
NG. NATIONAL GRID PLC Versorger 263.289.126,30 219.0 9,77
CPG COMPASS GROUP PLC Zyklische Konsumgüter  258.322.256,22 215.0 27,51
BARC BARCLAYS PLC Financials 241.885.930,18 201.0 3,03
GLEN GLENCORE PLC Materialien 240.940.222,84 201.0 3,59
LLOY LLOYDS BANKING GROUP PLC Financials 211.900.921,80 177.0 0,63
III 3I GROUP PLC Financials 206.031.817,95 172.0 40,21
EXPN EXPERIAN PLC Industrie 199.907.288,00 167.0 39,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 199.651.141,20 166.0 52,44
BA. BAE SYSTEMS PLC Industrie 197.718.816,67 165.0 11,81
HLN HALEON PLC Nichtzyklische Konsumgüter 175.784.323,97 146.0 3,87
AAL ANGLO AMERICAN PLC Materialien 171.840.518,85 143.0 25,02
NWG NATWEST GROUP PLC Financials 169.763.344,87 141.0 4,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 146.385.706,39 122.0 3,90
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 132.702.650,25 111.0 28,57
STAN STANDARD CHARTERED PLC Financials 123.100.151,04 103.0 11,04
AHT ASHTEAD GROUP PLC Industrie 121.877.277,04 102.0 50,74
PRU PRUDENTIAL PLC Financials 100.957.552,54 84.0 6,81
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  95.159.458,40 79.0 108,70
SSE SSE PLC Versorger 92.828.538,78 77.0 15,42
VOD VODAFONE GROUP PLC Kommunikation 80.680.748,60 67.0 0,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 80.137.495,96 67.0 2,47
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 77.072.613,60 64.0 11,04
AV. AVIVA PLC Financials 75.616.500,35 63.0 5,07
SGE THE SAGE GROUP PLC IT 72.868.646,49 61.0 13,22
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 71.648.867,30 60.0 3,53
INF INFORMA PLC Kommunikation 64.463.373,84 54.0 8,81
NXT NEXT PLC Zyklische Konsumgüter  63.942.857,72 53.0 98,84
BNZL BUNZL Industrie 63.225.591,66 53.0 34,02
HLMA HALMA PLC IT 60.549.789,56 50.0 28,99
RTO RENTOKIL INITIAL PLC Industrie 55.566.614,80 46.0 4,00
SGRO SEGRO REIT PLC Immobilien 53.144.316,34 44.0 7,15
BT.A BT GROUP PLC Kommunikation 51.988.101,72 43.0 1,50
PSON PEARSON PLC Zyklische Konsumgüter  48.650.316,50 41.0 13,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 48.290.743,40 40.0 10,04
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 47.283.706,66 39.0 1,00
WPP WPP PLC Kommunikation 46.588.963,67 39.0 7,88
ITRK INTERTEK GROUP PLC Industrie 44.990.007,00 37.0 51,00
ADM ADMIRAL GROUP PLC Financials 44.861.119,55 37.0 27,95
MRO MELROSE INDUSTRIES PLC Industrie 43.482.943,23 36.0 6,18
CNA CENTRICA PLC Versorger 40.121.813,38 33.0 1,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.420.136,34 33.0 3,51
SMIN SMITHS GROUP PLC Industrie 38.949.250,94 32.0 20,42
AUTO AUTO TRADER GROUP PLC Kommunikation 38.311.384,87 32.0 7,81
UU. UNITED UTILITIES GROUP PLC Versorger 37.692.958,45 31.0 10,05
SVT SEVERN TRENT PLC Versorger 36.116.715,91 30.0 24,77
PSH PERSHING SQUARE HOLDINGS LTD Financials 35.796.790,34 30.0 43,66
ANTO ANTOFAGASTA PLC Materialien 34.628.616,42 29.0 18,36
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 34.465.102,32 29.0 23,54
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.551.806,75 28.0 4,47
STJ ST JAMESS PLACE PLC Financials 33.494.820,03 28.0 11,07
DPLM DIPLOMA PLC Industrie 33.405.414,88 28.0 44,96
WEIR WEIR GROUP PLC Industrie 33.381.436,00 28.0 23,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 33.355.187,99 28.0 18,91
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 33.251.398,32 28.0 29,84
FCIT F&C INVESTMENT TRUST PLC Financials 31.924.610,82 27.0 11,94
SPX SPIRAX GROUP PLC Industrie 31.566.681,20 26.0 78,20
BEZ BEAZLEY PLC Financials 30.433.283,24 25.0 8,55
MNDI MONDI PLC Materialien 30.403.623,38 25.0 12,53
GBP GBP CASH Cash und/oder Derivate 30.217.395,22 25.0 100,00
ALW ALLIANCE WITAN PLC Financials 29.391.166,70 24.0 13,22
RMV RIGHTMOVE PLC Kommunikation 29.307.405,04 24.0 6,73
DCC DCC Industrie 28.731.406,00 24.0 53,00
WTB WHITBREAD PLC Zyklische Konsumgüter  27.694.028,22 23.0 28,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.480.270,67 23.0 2,63
IMI IMI PLC Industrie 27.090.865,62 23.0 19,26
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  26.309.815,00 22.0 145,00
MNG M&G PLC Financials 25.888.498,35 22.0 2,15
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.227.876,60 21.0 8,28
ENT ENTAIN PLC Zyklische Konsumgüter  25.159.696,78 21.0 7,42
KGF KINGFISHER PLC Zyklische Konsumgüter  25.068.451,20 21.0 2,48
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 24.507.255,12 20.0 3,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 24.060.328,12 20.0 5,88
CRDA CRODA INTERNATIONAL PLC Materialien 23.665.916,80 20.0 30,86
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  23.218.260,25 19.0 1,19
HL. HARGREAVES LANSDOWN PLC Financials 22.923.238,38 19.0 11,01
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 21.958.165,60 18.0 2,38
PSN PERSIMMON PLC Zyklische Konsumgüter  21.945.611,74 18.0 12,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 21.709.157,56 18.0 5,24
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 20.827.091,96 17.0 23,08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  20.813.734,20 17.0 37,88
BLND BRITISH LAND REIT PLC Immobilien 20.271.153,77 17.0 3,69
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 20.259.401,83 17.0 1,88
EDV ENDEAVOUR MINING Materialien 19.349.496,40 16.0 17,81
UTG UNITE GROUP PLC Immobilien 18.877.504,99 16.0 8,59
EZJ EASYJET PLC Industrie 18.645.016,80 16.0 5,23
HSX HISCOX LTD Financials 18.564.808,08 15.0 10,92
SDR SCHRODERS PLC Financials 17.125.102,50 14.0 3,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  11.541.888,39 10.0 0,84
FRES FRESNILLO PLC Materialien 8.464.195,72 7.0 8,02
AAF AIRTEL AFRICA PLC Kommunikation 8.280.166,64 7.0 1,48
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 3.566.610,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 1.262.001,80 1.0 80,72
EUR EUR CASH Cash und/oder Derivate 139.431,73 0.0 83,27
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 8.751,00