Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 108 securities.
Note: The data shown here is as of date Juni 04, 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 | 898.069.959,72 | 727.0 | 106,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 881.296.634,65 | 713.0 | 8,76 |
| SHEL | SHELL PLC | Energie | 860.518.811,80 | 696.0 | 25,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 636.285.518,88 | 515.0 | 46,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 428.592.089,83 | 347.0 | 8,94 |
| REL | RELX PLC | Industrie | 420.253.572,90 | 340.0 | 39,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 377.828.577,09 | 306.0 | 33,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 334.772.913,38 | 271.0 | 19,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 334.598.328,90 | 271.0 | 14,85 |
| BP. | BP PLC | Energie | 331.847.638,29 | 269.0 | 3,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.848.305,20 | 255.0 | 112,45 |
| NG. | NATIONAL GRID PLC | Versorger | 286.424.438,69 | 232.0 | 10,40 |
| BARC | BARCLAYS PLC | Financials | 268.763.795,29 | 218.0 | 3,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 265.587.728,36 | 215.0 | 0,77 |
| RIO | RIO TINTO PLC | Materialien | 261.254.391,50 | 211.0 | 43,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 249.303.735,50 | 202.0 | 19,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.519.524,00 | 200.0 | 25,80 |
| NWG | NATWEST GROUP PLC | Financials | 222.596.258,26 | 180.0 | 5,33 |
| III | 3I GROUP PLC | Financials | 213.325.518,78 | 173.0 | 40,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.270.582,28 | 164.0 | 4,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.034.722,42 | 158.0 | 50,14 |
| GLEN | GLENCORE PLC | Materialien | 193.604.369,77 | 157.0 | 2,83 |
| EXPN | EXPERIAN PLC | Industrie | 189.763.892,64 | 154.0 | 36,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 148.098.958,80 | 120.0 | 3,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 134.591.565,00 | 109.0 | 21,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 132.844.040,55 | 108.0 | 28,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 128.267.133,40 | 104.0 | 11,46 |
| PRU | PRUDENTIAL PLC | Financials | 127.522.689,54 | 103.0 | 8,56 |
| SSE | SSE PLC | Versorger | 107.810.721,77 | 87.0 | 17,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 104.933.501,00 | 85.0 | 42,65 |
| AV. | AVIVA PLC | Financials | 93.814.810,91 | 76.0 | 6,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.270.806,32 | 71.0 | 0,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 84.247.432,50 | 68.0 | 129,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.685.240,98 | 68.0 | 2,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 77.294.885,00 | 63.0 | 67,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 76.265.076,00 | 62.0 | 85,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.982.023,96 | 60.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 69.923.292,30 | 57.0 | 12,38 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.301.287,94 | 55.0 | 9,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 67.836.534,27 | 55.0 | 3,34 |
| BT.A | BT GROUP PLC | Kommunikation | 62.880.239,47 | 51.0 | 1,76 |
| HLMA | HALMA PLC | IT | 62.188.283,76 | 50.0 | 29,06 |
| INF | INFORMA PLC | Kommunikation | 59.445.198,66 | 48.0 | 7,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.929.183,64 | 44.0 | 33,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.425.924,82 | 43.0 | 10,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.604.072,18 | 43.0 | 6,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.541.184,88 | 40.0 | 3,51 |
| CNA | CENTRICA PLC | Versorger | 47.022.296,48 | 38.0 | 1,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.887.461,96 | 36.0 | 38,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.086.292,82 | 36.0 | 11,57 |
| BNZL | BUNZL | Industrie | 43.177.735,90 | 35.0 | 23,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.118.079,84 | 35.0 | 47,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.654.754,26 | 35.0 | 3,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.388.939,20 | 34.0 | 21,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.999.508,68 | 33.0 | 10,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.734.731,20 | 32.0 | 8,00 |
| SVT | SEVERN TRENT PLC | Versorger | 39.294.584,10 | 32.0 | 26,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.557.828,96 | 30.0 | 4,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.898.768,40 | 29.0 | 20,42 |
| WEIR | WEIR GROUP PLC | Industrie | 35.139.269,10 | 28.0 | 24,06 |
| WPP | WPP PLC | Kommunikation | 35.128.373,90 | 28.0 | 5,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.965.699,36 | 28.0 | 17,93 |
| DPLM | DIPLOMA PLC | Industrie | 34.860.903,00 | 28.0 | 46,20 |
| BEZ | BEAZLEY PLC | Financials | 34.169.455,13 | 28.0 | 9,47 |
| STJ | ST JAMESS PLACE PLC | Financials | 33.844.095,04 | 27.0 | 11,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 33.838.563,86 | 27.0 | 4,74 |
| RMV | RIGHTMOVE PLC | Kommunikation | 33.209.636,00 | 27.0 | 7,52 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.648.504,04 | 26.0 | 39,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.106.344,80 | 25.0 | 2,87 |
| MNDI | MONDI PLC | Materialien | 29.997.978,01 | 24.0 | 11,94 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 29.589.246,50 | 24.0 | 19,91 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 29.473.203,78 | 24.0 | 10,86 |
| MNG | M&G PLC | Financials | 29.267.168,37 | 24.0 | 2,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.834.097,85 | 23.0 | 28,89 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 28.821.718,38 | 23.0 | 10,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 28.812.781,85 | 23.0 | 2,83 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 28.392.075,00 | 23.0 | 154,20 |
| IMI | IMI PLC | Industrie | 28.138.528,17 | 23.0 | 19,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 27.179.390,82 | 22.0 | 2,91 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.853.623,30 | 22.0 | 11,90 |
| EDV | ENDEAVOUR MINING | Materialien | 26.770.982,42 | 22.0 | 23,66 |
| USD | USD CASH | Cash und/oder Derivate | 26.647.713,86 | 22.0 | 73,91 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.565.236,43 | 22.0 | 8,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.251.259,24 | 21.0 | 6,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.558.752,65 | 21.0 | 7,43 |
| DCC | DCC PLC | Industrie | 25.200.946,20 | 20.0 | 45,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.196.634,20 | 20.0 | 6,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 23.743.077,40 | 19.0 | 56,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.438.105,76 | 19.0 | 30,11 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.420.822,43 | 19.0 | 12,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.006.849,40 | 19.0 | 41,40 |
| HSX | HISCOX LTD | Financials | 22.925.368,04 | 19.0 | 12,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.668.665,13 | 18.0 | 1,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.430.345,20 | 18.0 | 2,00 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 22.063.873,09 | 18.0 | 3,34 |
| EZJ | EASYJET PLC | Industrie | 20.994.368,10 | 17.0 | 5,80 |
| UTG | UNITE GROUP PLC | Immobilien | 19.839.145,89 | 16.0 | 8,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 19.508.244,00 | 16.0 | 21,30 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 19.223.640,00 | 16.0 | 26,80 |
| SDR | SCHRODERS PLC | Financials | 17.540.061,89 | 14.0 | 3,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.134.744,75 | 13.0 | 1,00 |
| FRES | FRESNILLO PLC | Materialien | 13.251.337,76 | 11.0 | 12,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.315.377,29 | 9.0 | 0,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 10.443.164,63 | 8.0 | 1,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.684.610,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.903.218,49 | 2.0 | 84,20 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.798,50 |
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