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 Apr. 08, 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 | 1.337.618.252,52 | 895.0 | 149,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.298.372.049,48 | 869.0 | 12,67 |
| SHEL | SHELL PLC | Energie | 1.211.522.998,88 | 810.0 | 35,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 578.135.296,00 | 387.0 | 11,43 |
| BP. | BP PLC | Energie | 558.967.093,55 | 374.0 | 5,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 556.326.709,50 | 372.0 | 44,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 535.881.319,44 | 358.0 | 41,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 499.658.020,16 | 334.0 | 20,96 |
| RIO | RIO TINTO PLC | Materialien | 439.088.671,98 | 294.0 | 71,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 407.449.494,76 | 273.0 | 22,72 |
| NG. | NATIONAL GRID PLC | Versorger | 388.927.075,84 | 260.0 | 13,16 |
| GLEN | GLENCORE PLC | Materialien | 350.010.019,80 | 234.0 | 5,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 337.375.159,19 | 226.0 | 0,96 |
| BARC | BARCLAYS PLC | Financials | 336.293.719,76 | 225.0 | 4,06 |
| REL | RELX PLC | Industrie | 273.610.681,63 | 183.0 | 25,19 |
| NWG | NATWEST GROUP PLC | Financials | 271.322.608,66 | 182.0 | 5,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.039.995,24 | 172.0 | 88,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 217.046.007,02 | 145.0 | 21,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 207.279.446,70 | 139.0 | 32,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 201.089.740,80 | 135.0 | 51,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.741.149,03 | 131.0 | 3,69 |
| SSE | SSE PLC | Versorger | 193.749.894,00 | 130.0 | 27,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 184.970.350,11 | 124.0 | 13,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 178.587.993,81 | 119.0 | 4,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 169.514.528,65 | 113.0 | 15,73 |
| PRU | PRUDENTIAL PLC | Financials | 162.416.651,04 | 109.0 | 10,72 |
| III | 3I GROUP PLC | Financials | 153.913.654,80 | 103.0 | 26,01 |
| EXPN | EXPERIAN PLC | Industrie | 140.531.044,50 | 94.0 | 25,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 139.453.810,41 | 93.0 | 31,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.928.235,07 | 84.0 | 1,15 |
| AV. | AVIVA PLC | Financials | 111.758.914,14 | 75.0 | 6,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.642.846,25 | 59.0 | 70,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.061.212,20 | 58.0 | 127,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.493.719,61 | 58.0 | 100,00 |
| HLMA | HALMA PLC | IT | 84.193.508,08 | 56.0 | 37,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.162.175,48 | 56.0 | 98,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.590.458,31 | 56.0 | 2,52 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 83.082.160,67 | 56.0 | 12,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.819.382,35 | 49.0 | 4,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 72.698.114,22 | 49.0 | 3,60 |
| BT.A | BT GROUP PLC | Kommunikation | 71.846.601,43 | 48.0 | 2,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 69.708.819,24 | 47.0 | 34,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.262.545,85 | 40.0 | 11,93 |
| CNA | CENTRICA PLC | Versorger | 59.742.436,46 | 40.0 | 2,19 |
| INF | INFORMA PLC | Kommunikation | 59.537.510,76 | 40.0 | 7,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.209.636,72 | 37.0 | 13,55 |
| EDV | ENDEAVOUR MINING | Materialien | 54.395.328,05 | 36.0 | 45,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.282.580,40 | 36.0 | 6,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.223.093,30 | 34.0 | 42,18 |
| SVT | SEVERN TRENT PLC | Versorger | 49.893.337,48 | 33.0 | 31,64 |
| DPLM | DIPLOMA PLC | Industrie | 49.123.893,00 | 33.0 | 61,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.205.162,98 | 32.0 | 32,31 |
| SGE | THE SAGE GROUP PLC | IT | 47.833.669,44 | 32.0 | 8,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.407.231,40 | 30.0 | 23,59 |
| BEZ | BEAZLEY PLC | Financials | 44.280.839,27 | 30.0 | 12,71 |
| WEIR | WEIR GROUP PLC | Industrie | 43.690.028,64 | 29.0 | 28,32 |
| BNZL | BUNZL | Industrie | 42.718.856,40 | 29.0 | 22,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.902.339,55 | 28.0 | 3,42 |
| USD | USD CASH | Cash und/oder Derivate | 39.636.320,70 | 27.0 | 75,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.925.805,50 | 26.0 | 10,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.475.242,94 | 25.0 | 5,07 |
| IMI | IMI PLC | Industrie | 37.207.323,60 | 25.0 | 25,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.097.264,14 | 25.0 | 12,40 |
| FRES | FRESNILLO PLC | Materialien | 36.988.346,85 | 25.0 | 33,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.008.082,18 | 24.0 | 11,97 |
| MNG | M&G PLC | Financials | 35.852.635,79 | 24.0 | 2,81 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.344.620,00 | 24.0 | 180,00 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.797.430,26 | 23.0 | 12,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.790.545,59 | 23.0 | 3,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.957.133,21 | 23.0 | 36,79 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 33.526.650,88 | 22.0 | 5,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.460.599,78 | 22.0 | 18,62 |
| SDLF | STANDARD LIFE PLC | Financials | 31.315.045,96 | 21.0 | 7,08 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.498.624,90 | 20.0 | 40,22 |
| HSX | HISCOX LTD | Financials | 30.385.672,80 | 20.0 | 15,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.244.499,44 | 20.0 | 2,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.194.546,50 | 20.0 | 66,78 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.587.754,81 | 18.0 | 14,36 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.536.757,96 | 18.0 | 12,28 |
| ICG | ICG PLC | Financials | 27.282.416,00 | 18.0 | 16,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.581.802,19 | 17.0 | 7,91 |
| SDR | SCHRODERS PLC | Financials | 25.463.027,04 | 17.0 | 5,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.209.130,45 | 17.0 | 5,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.914.178,34 | 17.0 | 2,14 |
| DCC | DCC PLC | Energie | 24.807.100,80 | 17.0 | 47,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 24.767.113,55 | 17.0 | 1,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.420.164,57 | 16.0 | 1,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.293.155,00 | 16.0 | 23,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.722.673,15 | 16.0 | 4,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.638.494,90 | 16.0 | 28,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.038.100,21 | 15.0 | 10,70 |
| MNDI | MONDI PLC | Materialien | 21.752.303,17 | 15.0 | 8,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 20.897.484,83 | 14.0 | 1,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.697.118,20 | 14.0 | 3,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 20.387.112,83 | 14.0 | 2,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 19.952.058,36 | 13.0 | 10,82 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.938.607,83 | 13.0 | 4,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.826.848,47 | 13.0 | 5,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 19.745.172,20 | 13.0 | 98,20 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.452.295,74 | 13.0 | 29,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 17.567.142,30 | 12.0 | 32,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.228.677,68 | 10.0 | 3,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.834.016,53 | 7.0 | 0,69 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.687.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 492.130,68 | 0.0 | 87,37 |
| 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 | 10.357,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
