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 Juni 18, 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 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.561.152.058 | 972.0 | 14,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.277.590.850 | 795.0 | 134,72 |
| SHEL | SHELL PLC | Energie | 1.092.821.707 | 680.0 | 30,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 745.851.871 | 464.0 | 13,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 595.418.584 | 371.0 | 44,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 591.968.478 | 369.0 | 43,63 |
| RIO | RIO TINTO PLC | Materialien | 511.731.693 | 319.0 | 78,24 |
| BP. | BP PLC | Energie | 500.807.330 | 312.0 | 5,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 498.656.166 | 310.0 | 19,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 443.266.426 | 276.0 | 5,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 396.103.926 | 247.0 | 1,06 |
| GLEN | GLENCORE PLC | Materialien | 387.753.432 | 241.0 | 5,83 |
| NG. | NATIONAL GRID PLC | Versorger | 380.938.752 | 237.0 | 12,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 354.760.598 | 221.0 | 18,65 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 322.614.627 | 201.0 | 6,38 |
| REL | RELX PLC | Industrie | 281.383.094 | 175.0 | 24,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 278.243.922 | 173.0 | 41,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 275.340.929 | 171.0 | 89,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 262.543.437 | 163.0 | 24,46 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 232.725.172 | 145.0 | 20,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 212.115.968 | 132.0 | 15,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 190.482.596 | 119.0 | 46,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 188.453.787 | 117.0 | 3,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.039.251 | 112.0 | 4,57 |
| SSE | SSE PLC | Versorger | 179.525.630 | 112.0 | 23,55 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 162.512.931 | 101.0 | 10,12 |
| EXPN | EXPERIAN PLC | Industrie | 148.448.388 | 92.0 | 25,58 |
| III | 3I GROUP PLC | Finanzwesen | 144.532.849 | 90.0 | 23,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 130.919.274 | 82.0 | 27,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.695.504 | 80.0 | 1,10 |
| AV. | AVIVA PLC | Finanzwesen | 123.528.920 | 77.0 | 6,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 116.288.706 | 72.0 | 128,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 103.074.597 | 64.0 | 141,65 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 102.605.677 | 64.0 | 14,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 101.110.171 | 63.0 | 2,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.753.560 | 61.0 | 73,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 97.171.937 | 61.0 | 4,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.902.569 | 57.0 | 42,61 |
| HLMA | HALMA PLC | IT | 91.569.312 | 57.0 | 38,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.417.406 | 44.0 | 4,42 |
| BT.A | BT GROUP PLC | Kommunikation | 69.918.413 | 44.0 | 1,96 |
| INF | INFORMA PLC | Kommunikation | 68.512.686 | 43.0 | 8,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.249.236 | 40.0 | 7,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 61.287.336 | 38.0 | 12,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.988.429 | 38.0 | 11,31 |
| DPLM | DIPLOMA PLC | Industrie | 59.721.446 | 37.0 | 70,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.451.116 | 36.0 | 45,94 |
| EDV | ENDEAVOUR MINING | Materialien | 56.850.575 | 35.0 | 44,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 55.628.773 | 35.0 | 57,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 55.435.086 | 35.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.606.683 | 34.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 53.844.318 | 34.0 | 34,26 |
| CNA | CENTRICA PLC | Versorger | 51.997.774 | 32.0 | 1,79 |
| BNZL | BUNZL | Industrie | 51.506.653 | 32.0 | 25,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.304.142 | 32.0 | 25,87 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 49.187.795 | 31.0 | 7,14 |
| SGE | THE SAGE GROUP PLC | IT | 49.108.263 | 31.0 | 8,33 |
| SVT | SEVERN TRENT PLC | Versorger | 48.958.304 | 30.0 | 29,04 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.126.100 | 29.0 | 12,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.476.550 | 29.0 | 11,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.457.040 | 29.0 | 3,60 |
| IMI | IMI PLC | Industrie | 46.143.870 | 29.0 | 29,74 |
| MNG | M&G PLC | Finanzwesen | 43.746.114 | 27.0 | 3,26 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 42.318.772 | 26.0 | 204,40 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 42.303.052 | 26.0 | 3,49 |
| WEIR | WEIR GROUP PLC | Industrie | 40.662.079 | 25.0 | 25,02 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 38.485.707 | 24.0 | 19,01 |
| FRES | FRESNILLO PLC | Materialien | 38.304.214 | 24.0 | 33,10 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 37.731.141 | 23.0 | 11,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.603.544 | 23.0 | 4,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 37.081.023 | 23.0 | 7,96 |
| HSX | HISCOX LTD | Finanzwesen | 36.811.771 | 23.0 | 17,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.626.812 | 22.0 | 18,86 |
| DCC | DCC PLC | Energie | 33.840.722 | 21.0 | 61,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.845.432 | 20.0 | 10,43 |
| ICG | ICG PLC | Finanzwesen | 32.441.666 | 20.0 | 18,06 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 32.262.354 | 20.0 | 39,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.078.213 | 20.0 | 69,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.011.025 | 20.0 | 3,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.483.377 | 20.0 | 2,90 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 31.468.487 | 20.0 | 13,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 30.847.148 | 19.0 | 6,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.684.483 | 17.0 | 8,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 27.104.701 | 17.0 | 5,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.699.404 | 17.0 | 30,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.131.946 | 16.0 | 1,82 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.925.269 | 16.0 | 36,33 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 25.825.936 | 16.0 | 4,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.655.458 | 16.0 | 23,96 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.581.081 | 16.0 | 11,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 25.466.851 | 16.0 | 4,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.121.321 | 16.0 | 2,05 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 24.036.463 | 15.0 | 113,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.244.814 | 14.0 | 1,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.401.818 | 14.0 | 2,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.788.614 | 14.0 | 5,67 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.738.880 | 14.0 | 11,19 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.020.094 | 13.0 | 4,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.526.924 | 13.0 | 35,60 |
| MNDI | MONDI PLC | Materialien | 19.873.967 | 12.0 | 7,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 16.282.380 | 10.0 | 3,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.734.885 | 8.0 | 0,85 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 9.305.610 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.477.643 | 3.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.676.593 | 2.0 | 86,53 |
| EVR | EVRAZ | Materialien | 30.939 | 0.0 | 0,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.548,00 |
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