Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 110 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| SHEL | SHELL PLC | Energie | 925.558.775,07 | 806.0 | 25,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 843.686.089,35 | 734.0 | 99,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 765.594.675,83 | 666.0 | 7,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 637.533.150,35 | 555.0 | 45,55 |
| REL | RELX PLC | Industrie | 378.672.791,34 | 330.0 | 35,67 |
| BP. | BP PLC | Energie | 362.519.026,13 | 316.0 | 3,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 326.951.775,48 | 285.0 | 28,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 302.235.129,00 | 263.0 | 107,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 297.978.897,75 | 259.0 | 23,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 297.498.864,70 | 259.0 | 13,10 |
| RIO | RIO TINTO PLC | Materialien | 295.400.894,58 | 257.0 | 48,66 |
| NG. | NATIONAL GRID PLC | Versorger | 270.676.502,96 | 236.0 | 9,76 |
| GLEN | GLENCORE PLC | Materialien | 264.672.113,87 | 230.0 | 3,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 260.474.358,13 | 227.0 | 5,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.528.416,72 | 221.0 | 26,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 223.441.662,24 | 195.0 | 12,96 |
| BARC | BARCLAYS PLC | Financials | 218.013.912,08 | 190.0 | 2,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 199.100.441,38 | 173.0 | 0,56 |
| EXPN | EXPERIAN PLC | Industrie | 190.473.089,64 | 166.0 | 36,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 189.580.422,90 | 165.0 | 47,83 |
| III | 3I GROUP PLC | Financials | 182.354.517,80 | 159.0 | 34,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 163.761.994,46 | 143.0 | 23,18 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 156.440.564,92 | 136.0 | 3,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 154.030.702,04 | 134.0 | 62,12 |
| NWG | NATWEST GROUP PLC | Financials | 149.287.495,91 | 130.0 | 3,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 136.713.744,63 | 119.0 | 3,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 116.409.435,73 | 101.0 | 24,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 112.993.641,07 | 98.0 | 9,47 |
| SSE | SSE PLC | Versorger | 106.377.284,25 | 93.0 | 17,14 |
| PRU | PRUDENTIAL PLC | Financials | 99.981.081,60 | 87.0 | 6,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.764.730,66 | 76.0 | 95,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 86.309.750,91 | 75.0 | 0,71 |
| AV. | AVIVA PLC | Financials | 75.406.028,36 | 66.0 | 4,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 74.628.129,30 | 65.0 | 2,20 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.212.774,20 | 59.0 | 9,15 |
| BNZL | BUNZL | Industrie | 65.838.595,68 | 57.0 | 34,32 |
| INF | INFORMA PLC | Kommunikation | 64.611.505,97 | 56.0 | 8,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 63.895.672,26 | 56.0 | 94,46 |
| SGE | SAGE GROUP PLC | IT | 61.418.255,34 | 53.0 | 10,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.066.691,81 | 51.0 | 7,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.022.282,28 | 51.0 | 4,04 |
| HLMA | HALMA PLC | IT | 54.609.149,64 | 48.0 | 25,33 |
| BT.A | BT GROUP PLC | Kommunikation | 51.910.330,40 | 45.0 | 1,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 50.727.121,92 | 44.0 | 2,45 |
| WPP | WPP PLC | Kommunikation | 49.925.708,64 | 43.0 | 8,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 48.688.084,39 | 42.0 | 9,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.728.497,57 | 40.0 | 12,07 |
| SMDS | SMITH (DS) PLC | Materialien | 44.238.725,96 | 39.0 | 5,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.707.476,35 | 37.0 | 3,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.298.095,84 | 37.0 | 10,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.965.806,79 | 37.0 | 25,33 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 41.559.166,87 | 36.0 | 1,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.006.442,80 | 36.0 | 45,04 |
| SVT | SEVERN TRENT PLC | Versorger | 40.669.315,12 | 35.0 | 27,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.580.836,40 | 35.0 | 8,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.848.621,80 | 35.0 | 21,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.855.754,99 | 34.0 | 5,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.575.476,55 | 33.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 36.122.218,13 | 31.0 | 1,22 |
| DPLM | DIPLOMA PLC | Industrie | 34.196.495,76 | 30.0 | 45,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 33.296.906,06 | 29.0 | 16,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.719.680,00 | 28.0 | 16,80 |
| WEIR | WEIR GROUP PLC | Industrie | 32.170.839,90 | 28.0 | 21,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 31.835.460,00 | 28.0 | 27,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 31.526.174,19 | 27.0 | 4,07 |
| DCC | DCC PLC | Industrie | 31.307.437,95 | 27.0 | 55,95 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.938.270,00 | 27.0 | 11,00 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 30.862.828,84 | 27.0 | 20,42 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.209.268,60 | 26.0 | 35,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.907.998,58 | 26.0 | 2,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.656.478,16 | 26.0 | 29,16 |
| MNDI | MONDI PLC | Materialien | 29.418.080,26 | 26.0 | 11,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 27.406.299,84 | 24.0 | 34,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 27.279.702,00 | 24.0 | 65,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 27.207.452,06 | 24.0 | 6,06 |
| BEZ | BEAZLEY PLC | Financials | 27.064.762,56 | 24.0 | 7,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.446.441,70 | 23.0 | 2,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.947.199,75 | 23.0 | 1,29 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.852.713,78 | 23.0 | 8,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.826.722,90 | 22.0 | 7,55 |
| IMI | IMI PLC | Industrie | 25.544.906,80 | 22.0 | 17,20 |
| USD | USD CASH | Cash und/oder Derivate | 25.174.506,24 | 22.0 | 79,11 |
| MNG | M&G PLC | Financials | 25.017.848,70 | 22.0 | 2,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.710.397,98 | 22.0 | 5,84 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 24.534.692,70 | 21.0 | 43,26 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 23.371.799,62 | 20.0 | 10,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.626.514,46 | 20.0 | 12,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.217.214,29 | 19.0 | 2,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.533.053,59 | 19.0 | 5,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.152.381,87 | 18.0 | 3,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.625.087,59 | 18.0 | 1,86 |
| EZJ | EASYJET PLC | Industrie | 19.291.580,00 | 17.0 | 5,24 |
| UTG | UNITE GROUP PLC | Immobilien | 19.202.804,10 | 17.0 | 8,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 18.229.013,71 | 16.0 | 3,48 |
| HSX | HISCOX LTD | Financials | 18.180.577,52 | 16.0 | 10,36 |
| EDV | ENDEAVOUR MINING | Materialien | 17.739.883,56 | 15.0 | 15,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.941.038,22 | 15.0 | 18,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 16.504.715,48 | 14.0 | 1,16 |
| SDR | SCHRODERS PLC | Financials | 14.764.814,89 | 13.0 | 3,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 11.544.502,20 | 10.0 | 6,60 |
| FRES | FRESNILLO PLC | Materialien | 7.190.172,00 | 6.0 | 6,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.463.442,43 | 6.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.203.610,00 | 5.0 | 100,00 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 4.336.794,27 | 4.0 | 7,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.374,83 | 0.0 | 83,65 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.125,00 |
| USD | USD/GBP | Cash und/oder Derivate | -63.663,85 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -114.370,07 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -160.589,36 | 0.0 | 1,00 |
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