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. 24, 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 | 1.336.774.190,08 | 883.0 | 153,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.290.258.807,68 | 852.0 | 12,93 |
| SHEL | SHELL PLC | Energie | 996.607.096,65 | 658.0 | 29,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 680.883.579,98 | 450.0 | 54,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 657.091.139,47 | 434.0 | 13,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 568.386.871,00 | 376.0 | 45,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.327.131,48 | 338.0 | 22,06 |
| BP. | BP PLC | Energie | 432.094.180,56 | 285.0 | 4,74 |
| RIO | RIO TINTO PLC | Materialien | 430.335.645,52 | 284.0 | 71,62 |
| NG. | NATIONAL GRID PLC | Versorger | 391.253.672,63 | 258.0 | 13,60 |
| BARC | BARCLAYS PLC | Financials | 374.458.338,53 | 247.0 | 4,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 373.437.993,27 | 247.0 | 21,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 357.008.107,99 | 236.0 | 1,04 |
| GLEN | GLENCORE PLC | Materialien | 313.337.640,06 | 207.0 | 5,13 |
| NWG | NATWEST GROUP PLC | Financials | 286.648.631,64 | 189.0 | 6,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 243.332.574,80 | 161.0 | 63,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 240.328.918,44 | 159.0 | 18,58 |
| REL | RELX PLC | Industrie | 237.986.389,74 | 157.0 | 22,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 225.795.935,00 | 149.0 | 36,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 221.260.066,20 | 146.0 | 77,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 212.497.955,70 | 140.0 | 21,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 211.931.750,40 | 140.0 | 4,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 193.127.479,81 | 128.0 | 18,16 |
| III | 3I GROUP PLC | Financials | 187.453.483,62 | 124.0 | 33,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.841.026,11 | 121.0 | 4,99 |
| SSE | SSE PLC | Versorger | 180.681.218,40 | 119.0 | 25,80 |
| PRU | PRUDENTIAL PLC | Financials | 167.229.874,35 | 110.0 | 11,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.225.607,00 | 97.0 | 33,00 |
| EXPN | EXPERIAN PLC | Industrie | 134.561.254,80 | 89.0 | 25,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.070.636,82 | 84.0 | 1,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 125.646.623,84 | 83.0 | 51,44 |
| AV. | AVIVA PLC | Financials | 114.293.886,41 | 76.0 | 6,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.895.589,70 | 65.0 | 79,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.775.888,20 | 58.0 | 131,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.704.353,50 | 58.0 | 2,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.940.440,15 | 57.0 | 104,48 |
| HLMA | HALMA PLC | IT | 86.249.358,48 | 57.0 | 39,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 84.818.126,47 | 56.0 | 4,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 80.927.495,11 | 53.0 | 40,81 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.524.250,73 | 53.0 | 12,34 |
| BT.A | BT GROUP PLC | Kommunikation | 67.580.505,41 | 45.0 | 2,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.030.223,63 | 44.0 | 4,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.811.868,80 | 43.0 | 13,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.442.033,44 | 42.0 | 8,16 |
| INF | INFORMA PLC | Kommunikation | 61.660.773,35 | 41.0 | 8,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.161.707,06 | 38.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.201.897,00 | 37.0 | 48,50 |
| EDV | ENDEAVOUR MINING | Materialien | 54.396.425,70 | 36.0 | 50,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 53.526.404,42 | 35.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 53.498.992,64 | 35.0 | 13,48 |
| CNA | CENTRICA PLC | Versorger | 52.612.680,67 | 35.0 | 1,93 |
| WEIR | WEIR GROUP PLC | Industrie | 52.072.072,96 | 34.0 | 34,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.578.928,40 | 34.0 | 26,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 48.851.079,33 | 32.0 | 6,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.453.932,76 | 32.0 | 4,07 |
| SVT | SEVERN TRENT PLC | Versorger | 47.826.966,56 | 32.0 | 31,52 |
| SGE | THE SAGE GROUP PLC | IT | 43.515.972,24 | 29.0 | 7,84 |
| DPLM | DIPLOMA PLC | Industrie | 42.951.026,50 | 28.0 | 55,75 |
| FRES | FRESNILLO PLC | Materialien | 42.263.090,80 | 28.0 | 39,76 |
| BEZ | BEAZLEY PLC | Financials | 41.150.031,56 | 27.0 | 12,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.599.277,04 | 27.0 | 28,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.567.374,72 | 27.0 | 14,02 |
| IMI | IMI PLC | Industrie | 40.312.771,20 | 27.0 | 28,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.167.810,00 | 27.0 | 45,00 |
| BNZL | BUNZL | Industrie | 39.691.483,64 | 26.0 | 21,16 |
| MNG | M&G PLC | Financials | 39.242.138,10 | 26.0 | 3,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.578.149,30 | 25.0 | 12,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.787.910,90 | 24.0 | 3,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.546.182,91 | 23.0 | 3,57 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.350.551,60 | 23.0 | 12,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 34.525.311,35 | 23.0 | 9,28 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.030.198,60 | 22.0 | 174,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.975.905,34 | 22.0 | 7,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.953.979,40 | 22.0 | 78,15 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.845.684,88 | 22.0 | 5,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.811.857,14 | 22.0 | 19,50 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.663.072,80 | 21.0 | 42,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.229.144,62 | 19.0 | 3,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.555.119,93 | 19.0 | 6,64 |
| HSX | HISCOX LTD | Financials | 28.218.456,74 | 19.0 | 14,62 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.111.424,60 | 19.0 | 12,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.820.928,12 | 18.0 | 2,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.722.163,82 | 18.0 | 15,23 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.472.504,89 | 17.0 | 8,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.297.960,76 | 17.0 | 26,21 |
| ICG | ICG PLC | Financials | 25.739.151,20 | 17.0 | 16,52 |
| DCC | DCC PLC | Industrie | 25.425.744,00 | 17.0 | 51,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.100.365,40 | 17.0 | 12,20 |
| SDR | SCHRODERS PLC | Financials | 24.737.345,40 | 16.0 | 5,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.101.457,15 | 16.0 | 29,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.563.187,93 | 16.0 | 2,27 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.556.615,65 | 16.0 | 4,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.527.807,20 | 16.0 | 4,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.358.810,12 | 15.0 | 43,24 |
| MNDI | MONDI PLC | Materialien | 22.651.877,81 | 15.0 | 8,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.491.753,38 | 13.0 | 30,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.481.470,98 | 13.0 | 5,63 |
| RMV | RIGHTMOVE PLC | Kommunikation | 18.836.976,71 | 12.0 | 4,24 |
| EZJ | EASYJET PLC | Industrie | 17.076.473,35 | 11.0 | 4,70 |
| USD | USD CASH | Cash und/oder Derivate | 15.987.117,67 | 11.0 | 74,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.180.400,06 | 9.0 | 16,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.769.854,00 | 9.0 | 3,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.366.842,42 | 8.0 | 0,81 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.285.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 486.397,21 | 0.0 | 87,40 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.669,00 |
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