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 März 26, 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 | 1.257.493.506,28 | 863.0 | 140,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.241.003.551,16 | 852.0 | 12,11 |
| SHEL | SHELL PLC | Energie | 1.165.683.423,53 | 800.0 | 34,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 604.142.782,62 | 415.0 | 11,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 578.810.684,93 | 397.0 | 45,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 547.912.738,95 | 376.0 | 43,63 |
| BP. | BP PLC | Energie | 530.527.596,24 | 364.0 | 5,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 489.645.788,84 | 336.0 | 20,54 |
| RIO | RIO TINTO PLC | Materialien | 404.795.470,46 | 278.0 | 65,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 386.731.723,84 | 265.0 | 21,56 |
| NG. | NATIONAL GRID PLC | Versorger | 372.854.732,38 | 256.0 | 12,62 |
| GLEN | GLENCORE PLC | Materialien | 338.405.744,95 | 232.0 | 5,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 334.802.466,55 | 230.0 | 0,95 |
| BARC | BARCLAYS PLC | Financials | 326.680.592,24 | 224.0 | 3,94 |
| REL | RELX PLC | Industrie | 259.924.716,61 | 178.0 | 23,93 |
| NWG | NATWEST GROUP PLC | Financials | 258.924.739,02 | 178.0 | 5,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 244.877.219,44 | 168.0 | 84,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 219.383.506,80 | 151.0 | 21,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 201.130.790,33 | 138.0 | 31,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.907.371,52 | 136.0 | 51,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 191.870.860,87 | 132.0 | 3,62 |
| SSE | SSE PLC | Versorger | 185.138.787,60 | 127.0 | 25,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 183.214.049,85 | 126.0 | 13,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 174.373.499,82 | 120.0 | 16,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 171.933.695,12 | 118.0 | 4,63 |
| PRU | PRUDENTIAL PLC | Financials | 165.598.320,51 | 114.0 | 10,93 |
| III | 3I GROUP PLC | Financials | 165.216.041,60 | 113.0 | 27,92 |
| EXPN | EXPERIAN PLC | Industrie | 138.209.346,00 | 95.0 | 25,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.277.748,55 | 93.0 | 30,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.692.587,36 | 83.0 | 1,11 |
| AV. | AVIVA PLC | Financials | 112.989.021,97 | 78.0 | 6,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.081.433,00 | 60.0 | 69,80 |
| HLMA | HALMA PLC | IT | 85.528.500,28 | 59.0 | 38,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.969.583,26 | 58.0 | 99,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 82.437.583,70 | 57.0 | 120,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.557.134,12 | 55.0 | 2,43 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.653.221,34 | 53.0 | 12,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 73.868.711,28 | 51.0 | 3,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.377.926,58 | 48.0 | 34,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.081.361,61 | 48.0 | 4,68 |
| BT.A | BT GROUP PLC | Kommunikation | 69.080.046,18 | 47.0 | 2,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 67.479.187,04 | 46.0 | 1,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.096.017,78 | 42.0 | 12,10 |
| INF | INFORMA PLC | Kommunikation | 59.382.747,28 | 41.0 | 7,67 |
| CNA | CENTRICA PLC | Versorger | 55.016.583,01 | 38.0 | 2,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.662.791,82 | 38.0 | 6,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 52.682.506,80 | 36.0 | 12,93 |
| EDV | ENDEAVOUR MINING | Materialien | 51.789.060,40 | 36.0 | 43,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.389.964,60 | 35.0 | 43,16 |
| DPLM | DIPLOMA PLC | Industrie | 47.295.657,50 | 32.0 | 59,50 |
| SVT | SEVERN TRENT PLC | Versorger | 47.102.212,09 | 32.0 | 29,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.936.998,68 | 32.0 | 31,46 |
| SGE | THE SAGE GROUP PLC | IT | 45.359.128,02 | 31.0 | 8,10 |
| BEZ | BEAZLEY PLC | Financials | 44.071.803,05 | 30.0 | 12,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 43.936.616,40 | 30.0 | 23,34 |
| WEIR | WEIR GROUP PLC | Industrie | 43.628.319,56 | 30.0 | 28,28 |
| BNZL | BUNZL | Industrie | 40.970.575,80 | 28.0 | 21,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.933.570,21 | 28.0 | 3,34 |
| USD | USD CASH | Cash und/oder Derivate | 39.264.675,92 | 27.0 | 74,79 |
| IMI | IMI PLC | Industrie | 39.203.673,00 | 27.0 | 27,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.530.887,95 | 26.0 | 12,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.209.251,47 | 26.0 | 5,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.805.253,59 | 25.0 | 12,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.707.515,15 | 25.0 | 9,55 |
| FRES | FRESNILLO PLC | Materialien | 36.428.083,80 | 25.0 | 33,16 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 36.247.871,40 | 25.0 | 184,60 |
| MNG | M&G PLC | Financials | 35.801.654,44 | 25.0 | 2,81 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.515.441,36 | 24.0 | 12,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.335.562,80 | 24.0 | 37,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.449.733,49 | 23.0 | 3,32 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.002.796,96 | 23.0 | 5,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.016.053,43 | 22.0 | 18,36 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.302.417,60 | 21.0 | 41,28 |
| HSX | HISCOX LTD | Financials | 30.092.374,80 | 21.0 | 15,39 |
| SDLF | STANDARD LIFE PLC | Financials | 29.869.123,90 | 20.0 | 6,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.708.861,64 | 20.0 | 2,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.400.018,75 | 20.0 | 67,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 28.058.601,20 | 19.0 | 14,60 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.177.972,84 | 19.0 | 12,12 |
| ICG | ICG PLC | Financials | 26.327.531,44 | 18.0 | 15,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.029.738,56 | 18.0 | 2,24 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.937.554,18 | 18.0 | 8,02 |
| SDR | SCHRODERS PLC | Financials | 25.286.812,32 | 17.0 | 5,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.672.290,05 | 17.0 | 5,51 |
| DCC | DCC PLC | Energie | 24.088.507,20 | 17.0 | 46,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.944.704,36 | 16.0 | 1,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.788.414,94 | 16.0 | 4,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.774.765,50 | 16.0 | 23,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.172.268,53 | 16.0 | 28,33 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.676.312,88 | 16.0 | 10,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.165.200,33 | 15.0 | 2,73 |
| MNDI | MONDI PLC | Materialien | 22.155.890,14 | 15.0 | 8,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.739.061,44 | 14.0 | 1,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.717.317,53 | 14.0 | 11,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.325.587,49 | 14.0 | 3,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.107.185,67 | 14.0 | 5,74 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.747.092,03 | 14.0 | 30,15 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.709.750,54 | 14.0 | 4,22 |
| BGEO | LION FINANCE GROUP PLC | Financials | 19.463.672,80 | 13.0 | 96,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.099.478,70 | 13.0 | 34,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.832.716,26 | 12.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.563.470,10 | 10.0 | 3,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.842.565,37 | 7.0 | 0,69 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.519.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 486.625,38 | 0.0 | 86,53 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.095,50 |
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