Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 109 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| SHEL | SHELL PLC | Energie | 1.102.875.567,12 | 928.0 | 29,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 979.216.935,84 | 824.0 | 113,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 740.416.617,28 | 623.0 | 6,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 559.582.281,96 | 471.0 | 38,63 |
| BP. | BP PLC | Energie | 511.789.576,18 | 430.0 | 5,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 384.142.828,68 | 323.0 | 16,36 |
| REL | RELX PLC | Industrie | 365.701.257,55 | 308.0 | 33,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 362.750.615,16 | 305.0 | 28,12 |
| RIO | RIO TINTO PLC | Materialien | 346.338.507,50 | 291.0 | 54,50 |
| GLEN | GLENCORE PLC | Materialien | 336.179.341,43 | 283.0 | 4,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 275.443.695,78 | 232.0 | 23,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 242.365.179,24 | 204.0 | 13,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 239.909.573,52 | 202.0 | 88,08 |
| NG. | NATIONAL GRID PLC | Versorger | 229.292.830,21 | 193.0 | 10,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 223.193.009,64 | 188.0 | 22,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.029.943,48 | 172.0 | 4,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 191.377.697,34 | 161.0 | 0,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 182.564.286,48 | 154.0 | 43,74 |
| EXPN | EXPERIAN PLC | Industrie | 174.705.184,78 | 147.0 | 32,62 |
| BARC | BARCLAYS PLC | Financials | 167.840.769,89 | 141.0 | 1,91 |
| III | 3I GROUP PLC | Financials | 158.640.946,50 | 133.0 | 28,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 155.511.086,85 | 131.0 | 22,05 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 152.723.010,00 | 128.0 | 148,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 146.214.477,04 | 123.0 | 57,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 126.902.002,02 | 107.0 | 3,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 118.511.415,47 | 100.0 | 2,91 |
| PRU | PRUDENTIAL PLC | Financials | 118.255.089,35 | 99.0 | 7,35 |
| SSE | SSE PLC | Versorger | 105.475.632,50 | 89.0 | 16,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 92.450.038,73 | 78.0 | 18,05 |
| NWG | NATWEST GROUP PLC | Financials | 90.110.425,16 | 76.0 | 2,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.144.782,64 | 74.0 | 0,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 87.246.072,26 | 73.0 | 6,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.771.372,87 | 72.0 | 2,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 78.376.351,20 | 66.0 | 81,20 |
| AV. | AVIVA PLC | Financials | 74.556.540,14 | 63.0 | 4,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.469.704,09 | 62.0 | 100,00 |
| SGE | SAGE GROUP PLC | IT | 69.800.222,70 | 59.0 | 11,70 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.551.758,70 | 58.0 | 8,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.258.693,78 | 56.0 | 8,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 65.132.596,00 | 55.0 | 92,00 |
| INF | INFORMA PLC | Kommunikation | 64.259.724,94 | 54.0 | 8,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.459.451,16 | 52.0 | 4,18 |
| BNZL | BUNZL | Industrie | 60.753.126,72 | 51.0 | 30,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 52.903.836,02 | 44.0 | 27,02 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 52.337.776,80 | 44.0 | 34,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 50.135.305,44 | 42.0 | 9,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 49.192.566,40 | 41.0 | 27,64 |
| HLMA | HALMA PLC | IT | 49.057.187,52 | 41.0 | 22,16 |
| WPP | WPP PLC | Kommunikation | 48.997.775,15 | 41.0 | 8,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 48.287.942,18 | 41.0 | 6,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.590.713,74 | 40.0 | 1,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.700.082,00 | 39.0 | 49,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.732.947,90 | 37.0 | 21,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.447.357,25 | 35.0 | 10,38 |
| CNA | CENTRICA PLC | Versorger | 41.402.270,16 | 35.0 | 1,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.526.194,94 | 34.0 | 10,03 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 39.366.685,50 | 33.0 | 91,50 |
| MNDI | MONDI PLC | Materialien | 39.240.483,88 | 33.0 | 15,16 |
| BT/A | BT GROUP PLC | Kommunikation | 38.837.100,55 | 33.0 | 1,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 38.636.391,94 | 32.0 | 1,77 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 38.053.710,24 | 32.0 | 46,54 |
| SVT | SEVERN TRENT PLC | Versorger | 37.522.503,36 | 32.0 | 24,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 36.045.798,08 | 30.0 | 31,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.535.684,90 | 30.0 | 6,93 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.875.767,76 | 29.0 | 39,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.769.094,32 | 28.0 | 16,08 |
| USD | USD CASH | Cash und/oder Derivate | 32.764.190,97 | 28.0 | 80,43 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 31.993.466,96 | 27.0 | 19,81 |
| DCC | DCC PLC | Industrie | 31.488.838,15 | 26.0 | 54,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.613.974,00 | 26.0 | 8,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 30.242.898,47 | 25.0 | 5,16 |
| WEIR | WEIR GROUP PLC | Industrie | 29.829.363,70 | 25.0 | 19,90 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 29.459.440,26 | 25.0 | 9,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 29.409.924,54 | 25.0 | 2,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 28.816.045,92 | 24.0 | 25,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 28.096.499,16 | 24.0 | 46,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.262.374,22 | 23.0 | 2,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.233.483,62 | 23.0 | 6,38 |
| DPLM | DIPLOMA PLC | Industrie | 27.186.878,52 | 23.0 | 35,82 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 27.142.208,69 | 23.0 | 1,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.102.866,80 | 23.0 | 2,68 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.046.072,80 | 23.0 | 8,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.003.048,90 | 23.0 | 2,85 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 25.902.210,62 | 22.0 | 4,49 |
| IMI | IMI PLC | Industrie | 25.800.139,56 | 22.0 | 17,31 |
| SMDS | SMITH (DS) PLC | Materialien | 25.779.608,84 | 22.0 | 3,46 |
| BEZ | BEAZLEY PLC | Financials | 25.720.643,30 | 22.0 | 6,66 |
| MNG | M&G PLC | Financials | 25.502.673,86 | 21.0 | 1,99 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.743.587,88 | 20.0 | 12,92 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.700.001,30 | 20.0 | 5,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.513.635,66 | 20.0 | 11,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 20.588.991,36 | 17.0 | 4,85 |
| EZJ | EASYJET PLC | Industrie | 20.015.214,62 | 17.0 | 5,36 |
| RS1 | RS GROUP PLC | Industrie | 19.530.534,21 | 16.0 | 7,09 |
| UTG | UNITE GROUP PLC | Immobilien | 18.599.671,96 | 16.0 | 9,22 |
| SDR | SCHRODERS PLC | Financials | 18.226.548,50 | 15.0 | 3,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 17.243.434,47 | 15.0 | 1,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.193.839,32 | 14.0 | 18,13 |
| STJ | ST JAMESS PLACE PLC | Financials | 13.972.746,60 | 12.0 | 4,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 12.730.760,08 | 11.0 | 3,65 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.410.610,00 | 6.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.981.693,07 | 6.0 | 1,09 |
| FRES | FRESNILLO PLC | Materialien | 5.994.115,29 | 5.0 | 5,80 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 5.747.905,65 | 5.0 | 7,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592.558,34 | 1.0 | 85,97 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 88,01 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.055,00 |
| USD | USD/GBP | Cash und/oder Derivate | -701.888,37 | -1.0 | 1,00 |
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