Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 109 securities.
Note: The data shown here is as of date Apr. 30, 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 | Financials | 1.412.741.009,13 | 922.0 | 13,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.268.598.166,92 | 828.0 | 136,92 |
| SHEL | SHELL PLC | Energie | 1.153.927.812,80 | 753.0 | 32,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 575.936.183,20 | 376.0 | 10,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 558.734.429,50 | 365.0 | 42,15 |
| BP. | BP PLC | Energie | 558.206.451,53 | 364.0 | 5,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 554.155.611,18 | 362.0 | 42,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 473.729.121,60 | 309.0 | 19,18 |
| RIO | RIO TINTO PLC | Materialien | 461.719.477,25 | 301.0 | 72,25 |
| NG. | NATIONAL GRID PLC | Versorger | 391.761.331,33 | 256.0 | 12,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 371.882.788,47 | 243.0 | 20,01 |
| BARC | BARCLAYS PLC | Financials | 370.069.111,93 | 241.0 | 4,31 |
| GLEN | GLENCORE PLC | Materialien | 359.588.956,24 | 235.0 | 5,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 354.372.288,88 | 231.0 | 0,97 |
| REL | RELX PLC | Industrie | 298.340.756,45 | 195.0 | 26,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 289.482.451,20 | 189.0 | 96,48 |
| NWG | NATWEST GROUP PLC | Financials | 281.116.435,81 | 183.0 | 5,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 230.854.971,35 | 151.0 | 35,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 221.641.965,84 | 145.0 | 21,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 199.810.217,80 | 130.0 | 17,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 199.146.040,85 | 130.0 | 14,45 |
| SSE | SSE PLC | Versorger | 190.671.318,70 | 124.0 | 25,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 187.471.803,90 | 122.0 | 46,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 186.765.950,80 | 122.0 | 3,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 185.168.857,37 | 121.0 | 4,81 |
| PRU | PRUDENTIAL PLC | Financials | 173.066.503,05 | 113.0 | 11,03 |
| III | 3I GROUP PLC | Financials | 155.424.120,15 | 101.0 | 25,35 |
| EXPN | EXPERIAN PLC | Industrie | 150.327.236,16 | 98.0 | 26,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 129.399.783,09 | 84.0 | 1,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 127.550.543,21 | 83.0 | 27,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.848.908,01 | 81.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 115.849.240,62 | 76.0 | 6,18 |
| HLMA | HALMA PLC | IT | 101.106.729,90 | 66.0 | 43,86 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 93.646.287,08 | 61.0 | 13,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 93.009.887,86 | 61.0 | 105,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.855.907,70 | 60.0 | 129,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.863.663,90 | 59.0 | 70,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.491.245,01 | 56.0 | 2,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.179.137,30 | 50.0 | 3,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 75.556.679,76 | 49.0 | 4,87 |
| BT.A | BT GROUP PLC | Kommunikation | 74.214.269,09 | 48.0 | 2,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 72.227.154,24 | 47.0 | 34,38 |
| INF | INFORMA PLC | Kommunikation | 63.755.835,92 | 42.0 | 7,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.271.686,47 | 39.0 | 11,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.749.522,59 | 37.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 56.409.753,68 | 37.0 | 2,06 |
| DPLM | DIPLOMA PLC | Industrie | 56.409.887,00 | 37.0 | 68,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.269.706,98 | 37.0 | 6,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.407.045,76 | 36.0 | 13,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.141.475,42 | 35.0 | 34,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.298.238,60 | 34.0 | 42,39 |
| EDV | ENDEAVOUR MINING | Materialien | 51.554.124,81 | 34.0 | 41,43 |
| SGE | THE SAGE GROUP PLC | IT | 51.173.404,88 | 33.0 | 8,82 |
| SVT | SEVERN TRENT PLC | Versorger | 49.783.897,02 | 32.0 | 30,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.266.750,36 | 32.0 | 25,26 |
| BNZL | BUNZL | Industrie | 47.256.192,00 | 31.0 | 24,00 |
| BEZ | BEAZLEY PLC | Financials | 46.040.792,39 | 30.0 | 12,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.582.309,96 | 30.0 | 47,66 |
| WEIR | WEIR GROUP PLC | Industrie | 44.178.421,64 | 29.0 | 27,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.999.647,94 | 28.0 | 10,80 |
| IMI | IMI PLC | Industrie | 41.785.958,52 | 27.0 | 27,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.292.758,00 | 27.0 | 3,25 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 40.707.324,00 | 27.0 | 6,00 |
| MNG | M&G PLC | Financials | 39.510.203,74 | 26.0 | 2,99 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.438.975,00 | 26.0 | 193,75 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.310.824,12 | 24.0 | 12,77 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.699.943,20 | 24.0 | 11,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.561.478,78 | 24.0 | 4,78 |
| FRES | FRESNILLO PLC | Materialien | 35.418.761,20 | 23.0 | 31,12 |
| SDLF | STANDARD LIFE PLC | Financials | 34.213.947,48 | 22.0 | 7,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.176.723,85 | 22.0 | 3,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.680.966,75 | 22.0 | 10,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.233.417,60 | 22.0 | 18,40 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.522.722,20 | 21.0 | 41,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.277.359,52 | 21.0 | 71,26 |
| DCC | DCC PLC | Energie | 31.719.189,60 | 21.0 | 58,80 |
| ICG | ICG PLC | Financials | 31.711.493,15 | 21.0 | 17,95 |
| HSX | HISCOX LTD | Financials | 31.178.908,80 | 20.0 | 15,39 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.374.032,19 | 20.0 | 15,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.872.428,19 | 19.0 | 2,79 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.507.332,40 | 19.0 | 12,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.837.634,30 | 18.0 | 5,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.638.563,62 | 17.0 | 5,08 |
| SDR | SCHRODERS PLC | Financials | 26.451.051,50 | 17.0 | 5,79 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.752.035,38 | 17.0 | 7,68 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.452.234,42 | 17.0 | 1,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.428.391,30 | 17.0 | 2,11 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.222.536,07 | 16.0 | 11,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.116.172,65 | 16.0 | 23,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.141.257,91 | 16.0 | 28,49 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.870.461,60 | 15.0 | 109,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.569.812,89 | 15.0 | 3,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.144.173,80 | 14.0 | 1,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.257.880,75 | 14.0 | 4,39 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.599.180,19 | 13.0 | 30,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 20.567.811,88 | 13.0 | 2,44 |
| MNDI | MONDI PLC | Materialien | 20.264.028,12 | 13.0 | 7,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.201.248,18 | 13.0 | 5,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 19.621.707,95 | 13.0 | 10,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 17.692.053,60 | 12.0 | 31,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.486.194,79 | 9.0 | 3,51 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 11.518.610,00 | 8.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.911.392,78 | 6.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.345.301,14 | 6.0 | 86,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.125.731,43 | 3.0 | 74,07 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.594,13 | 0.0 | 0,87 |
| USD | USD/EUR | Cash und/oder Derivate | 72,60 | 0.0 | 0,87 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.213,50 |
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