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).
Click here to go back to the full list of ETFs.
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 |