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 Jan. 13, 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 | 1.229.969.760,80 | 859.0 | 141,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.199.871.545,18 | 838.0 | 12,02 |
| SHEL | SHELL PLC | Energie | 894.470.559,01 | 624.0 | 26,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 634.328.619,21 | 443.0 | 12,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 594.600.606,07 | 415.0 | 47,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 509.215.494,00 | 355.0 | 41,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 435.859.408,82 | 304.0 | 18,77 |
| BP. | BP PLC | Energie | 388.749.292,16 | 271.0 | 4,27 |
| BARC | BARCLAYS PLC | Financials | 382.533.840,93 | 267.0 | 4,73 |
| RIO | RIO TINTO PLC | Materialien | 368.576.689,50 | 257.0 | 61,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 365.698.776,17 | 255.0 | 20,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 347.330.080,69 | 242.0 | 1,01 |
| NG. | NATIONAL GRID PLC | Versorger | 339.116.639,44 | 237.0 | 11,79 |
| REL | RELX PLC | Industrie | 333.515.712,55 | 233.0 | 31,55 |
| NWG | NATWEST GROUP PLC | Financials | 300.601.620,66 | 210.0 | 6,40 |
| GLEN | GLENCORE PLC | Materialien | 286.117.944,21 | 200.0 | 4,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.273.527,50 | 182.0 | 90,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 246.702.601,80 | 172.0 | 62,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 233.074.773,96 | 163.0 | 23,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.563.754,80 | 151.0 | 16,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 201.147.256,80 | 140.0 | 32,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.005.017,60 | 135.0 | 18,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 187.380.685,64 | 131.0 | 3,62 |
| EXPN | EXPERIAN PLC | Industrie | 181.184.952,63 | 126.0 | 33,99 |
| III | 3I GROUP PLC | Financials | 174.742.544,95 | 122.0 | 31,27 |
| PRU | PRUDENTIAL PLC | Financials | 174.463.741,10 | 122.0 | 11,66 |
| SSE | SSE PLC | Versorger | 159.859.883,55 | 112.0 | 22,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 153.609.560,25 | 107.0 | 4,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.021.717,50 | 94.0 | 30,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 132.663.020,00 | 93.0 | 54,32 |
| AV. | AVIVA PLC | Financials | 119.467.822,32 | 83.0 | 6,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 110.476.275,69 | 77.0 | 1,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.453.294,60 | 67.0 | 144,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.932.586,16 | 60.0 | 2,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.846.913,73 | 59.0 | 100,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 81.078.060,42 | 57.0 | 4,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.319.832,80 | 56.0 | 65,40 |
| HLMA | HALMA PLC | IT | 79.593.845,76 | 56.0 | 36,66 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 78.320.783,25 | 55.0 | 12,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 69.634.460,96 | 49.0 | 35,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.107.664,64 | 48.0 | 4,74 |
| INF | INFORMA PLC | Kommunikation | 66.886.783,58 | 47.0 | 8,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.810.287,00 | 43.0 | 12,54 |
| SGE | THE SAGE GROUP PLC | IT | 61.328.212,96 | 43.0 | 11,05 |
| BT.A | BT GROUP PLC | Kommunikation | 58.965.292,68 | 41.0 | 1,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.825.673,90 | 40.0 | 7,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.560.309,82 | 35.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 49.573.670,35 | 35.0 | 1,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.233.738,41 | 34.0 | 12,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.019.131,16 | 33.0 | 24,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.014.917,80 | 32.0 | 6,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.418.805,60 | 32.0 | 39,20 |
| WEIR | WEIR GROUP PLC | Industrie | 45.228.416,10 | 32.0 | 30,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.268.383,64 | 31.0 | 30,84 |
| EDV | ENDEAVOUR MINING | Materialien | 44.032.260,48 | 31.0 | 40,56 |
| STJ | ST JAMESS PLACE PLC | Financials | 43.377.426,03 | 30.0 | 14,61 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 43.107.756,20 | 30.0 | 14,90 |
| DPLM | DIPLOMA PLC | Industrie | 43.060.664,40 | 30.0 | 55,90 |
| SVT | SEVERN TRENT PLC | Versorger | 42.798.632,24 | 30.0 | 28,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.643.816,70 | 29.0 | 46,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.970.032,51 | 29.0 | 3,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.841.434,49 | 28.0 | 10,72 |
| FRES | FRESNILLO PLC | Materialien | 39.685.288,06 | 28.0 | 37,34 |
| BNZL | BUNZL | Industrie | 39.048.347,22 | 27.0 | 20,82 |
| IMI | IMI PLC | Industrie | 36.920.313,66 | 26.0 | 26,38 |
| MNG | M&G PLC | Financials | 36.423.544,25 | 25.0 | 2,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.754.121,20 | 25.0 | 188,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.341.006,26 | 25.0 | 47,22 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.206.531,25 | 25.0 | 12,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.393.127,82 | 23.0 | 3,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.360.387,29 | 23.0 | 7,42 |
| ICG | ICG PLC | Financials | 32.340.882,96 | 23.0 | 20,76 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.031.025,60 | 22.0 | 4,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.024.434,66 | 22.0 | 18,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.984.209,69 | 22.0 | 3,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.998.120,70 | 21.0 | 71,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.700.140,52 | 21.0 | 3,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.038.685,24 | 20.0 | 5,82 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.638.730,36 | 20.0 | 12,94 |
| BEZ | BEAZLEY PLC | Financials | 27.384.504,30 | 19.0 | 8,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.010.038,12 | 19.0 | 13,13 |
| HSX | HISCOX LTD | Financials | 26.998.769,38 | 19.0 | 13,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.982.918,04 | 19.0 | 6,28 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.158.019,08 | 18.0 | 8,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.923.153,12 | 18.0 | 25,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.918.695,94 | 18.0 | 7,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.743.673,68 | 18.0 | 14,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.457.733,88 | 18.0 | 1,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.324.350,08 | 18.0 | 2,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.149.749,67 | 17.0 | 37,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 23.862.060,34 | 17.0 | 1,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.887.133,39 | 16.0 | 5,16 |
| MNDI | MONDI PLC | Materialien | 22.853.037,40 | 16.0 | 8,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.396.294,48 | 16.0 | 3,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.999.143,00 | 15.0 | 27,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.843.221,16 | 15.0 | 40,44 |
| DCC | DCC PLC | Industrie | 21.683.662,50 | 15.0 | 43,50 |
| EZJ | EASYJET PLC | Industrie | 17.888.564,04 | 12.0 | 4,92 |
| SDR | SCHRODERS PLC | Financials | 17.575.452,84 | 12.0 | 4,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.318.678,92 | 10.0 | 3,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.705.550,10 | 10.0 | 15,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.728.091,64 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.685.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.411,54 | 1.0 | 74,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.868,00 | 0.0 | 86,69 |
| 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 | 10.149,50 |
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