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 Dez. 02, 2025 (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 | 1.194.926.492,88 | 869.0 | 138,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.081.700.599,31 | 786.0 | 10,80 |
| SHEL | SHELL PLC | Energie | 948.864.681,87 | 690.0 | 28,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 633.803.212,78 | 461.0 | 45,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 508.718.287,68 | 370.0 | 44,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 506.740.222,97 | 368.0 | 10,37 |
| BP. | BP PLC | Energie | 420.240.773,61 | 306.0 | 4,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 419.469.336,00 | 305.0 | 18,00 |
| BARC | BARCLAYS PLC | Financials | 349.153.477,75 | 254.0 | 4,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 331.113.445,75 | 241.0 | 0,95 |
| NG. | NATIONAL GRID PLC | Versorger | 326.374.642,88 | 237.0 | 11,44 |
| RIO | RIO TINTO PLC | Materialien | 325.517.478,60 | 237.0 | 54,65 |
| REL | RELX PLC | Industrie | 317.775.078,62 | 231.0 | 29,98 |
| NWG | NATWEST GROUP PLC | Financials | 294.121.070,57 | 214.0 | 6,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 278.815.004,79 | 203.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.033.440,64 | 186.0 | 87,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 235.403.380,98 | 171.0 | 59,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.833.756,63 | 166.0 | 23,41 |
| GLEN | GLENCORE PLC | Materialien | 225.134.638,27 | 164.0 | 3,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 224.072.558,40 | 163.0 | 17,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 194.437.631,23 | 141.0 | 3,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 179.728.536,03 | 131.0 | 16,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 177.350.627,52 | 129.0 | 28,92 |
| EXPN | EXPERIAN PLC | Industrie | 174.985.091,82 | 127.0 | 33,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.870.817,25 | 121.0 | 4,53 |
| III | 3I GROUP PLC | Financials | 165.266.035,16 | 120.0 | 30,44 |
| PRU | PRUDENTIAL PLC | Financials | 161.771.923,68 | 118.0 | 10,90 |
| SSE | SSE PLC | Versorger | 152.991.548,82 | 111.0 | 22,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.100.286,50 | 103.0 | 32,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 116.397.635,00 | 85.0 | 47,66 |
| AV. | AVIVA PLC | Financials | 112.006.041,60 | 81.0 | 6,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.726.444,45 | 73.0 | 0,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.441.687,00 | 68.0 | 141,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.600.800,40 | 62.0 | 69,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.889.400,00 | 61.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.962.308,83 | 57.0 | 2,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 77.625.831,57 | 56.0 | 3,94 |
| HLMA | HALMA PLC | IT | 75.972.825,52 | 55.0 | 35,32 |
| INF | INFORMA PLC | Kommunikation | 71.367.021,46 | 52.0 | 9,46 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 70.188.111,45 | 51.0 | 10,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.114.800,28 | 46.0 | 12,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.786.608,67 | 44.0 | 4,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 44.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 59.634.676,98 | 43.0 | 10,74 |
| BT.A | BT GROUP PLC | Kommunikation | 57.105.920,64 | 42.0 | 1,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 55.261.650,60 | 40.0 | 28,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.255.388,52 | 40.0 | 7,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.237.152,32 | 35.0 | 12,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.297.729,91 | 34.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 46.921.395,08 | 34.0 | 1,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.560.034,68 | 34.0 | 24,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.445.428,86 | 33.0 | 31,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.144.298,30 | 32.0 | 38,10 |
| SVT | SEVERN TRENT PLC | Versorger | 42.737.946,48 | 31.0 | 28,17 |
| DPLM | DIPLOMA PLC | Industrie | 42.444.411,60 | 31.0 | 55,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.080.418,24 | 31.0 | 46,14 |
| WEIR | WEIR GROUP PLC | Industrie | 41.436.991,12 | 30.0 | 27,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.376.964,12 | 30.0 | 5,67 |
| BNZL | BUNZL | Industrie | 41.036.399,48 | 30.0 | 21,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.779.530,91 | 30.0 | 13,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.634.870,80 | 30.0 | 3,48 |
| EDV | ENDEAVOUR MINING | Materialien | 39.212.160,96 | 29.0 | 36,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.797.665,28 | 27.0 | 9,96 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.194.138,80 | 27.0 | 196,30 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 36.882.778,24 | 27.0 | 49,28 |
| MNG | M&G PLC | Financials | 36.536.081,94 | 27.0 | 2,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.893.815,98 | 26.0 | 21,34 |
| IMI | IMI PLC | Industrie | 34.289.146,50 | 25.0 | 24,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.232.437,50 | 25.0 | 12,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.198.106,16 | 23.0 | 3,24 |
| ICG | ICG PLC | Financials | 32.029.313,76 | 23.0 | 20,56 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 31.940.243,52 | 23.0 | 11,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 31.664.045,92 | 23.0 | 6,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.284.301,68 | 23.0 | 3,06 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.257.227,00 | 22.0 | 4,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.253.027,24 | 22.0 | 3,88 |
| FRES | FRESNILLO PLC | Materialien | 29.971.213,80 | 22.0 | 28,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.591.847,70 | 22.0 | 6,94 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.942.678,60 | 21.0 | 12,76 |
| DCC | DCC PLC | Industrie | 28.464.062,25 | 21.0 | 50,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.037.597,00 | 20.0 | 66,50 |
| BEZ | BEAZLEY PLC | Financials | 27.756.610,88 | 20.0 | 7,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.219.126,91 | 20.0 | 7,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.095.849,11 | 19.0 | 8,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.801.341,21 | 19.0 | 6,00 |
| HSX | HISCOX LTD | Financials | 25.589.970,12 | 19.0 | 13,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.729.323,70 | 18.0 | 24,65 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.452.528,19 | 18.0 | 2,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.205.787,20 | 18.0 | 13,30 |
| RMV | RIGHTMOVE PLC | Kommunikation | 24.165.545,81 | 18.0 | 5,44 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.986.065,84 | 17.0 | 11,66 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.715.238,61 | 17.0 | 1,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.657.816,64 | 17.0 | 38,26 |
| USD | USD CASH | Cash und/oder Derivate | 23.493.901,83 | 17.0 | 75,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.344.335,76 | 16.0 | 27,28 |
| MNDI | MONDI PLC | Materialien | 21.304.071,86 | 15.0 | 8,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.039.156,90 | 15.0 | 37,10 |
| WPP | WPP PLC | Kommunikation | 18.444.883,31 | 13.0 | 2,99 |
| EZJ | EASYJET PLC | Industrie | 17.943.102,34 | 13.0 | 4,93 |
| SDR | SCHRODERS PLC | Financials | 16.292.326,60 | 12.0 | 3,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.793.125,50 | 10.0 | 15,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.273.153,36 | 9.0 | 3,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.929.343,91 | 8.0 | 0,78 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.364.825,89 | 2.0 | 87,76 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.730,50 |
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