Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 108 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.664.411.059,40 | 996.0 | 15,11 |
| SHEL | SHELL PLC | Energie | 1.182.316.213,26 | 707.0 | 32,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.158.973.400,64 | 693.0 | 120,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 845.217.924,10 | 506.0 | 15,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.960.163,08 | 387.0 | 47,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 571.260.790,76 | 342.0 | 43,78 |
| BP. | BP PLC | Energie | 517.376.401,25 | 310.0 | 5,15 |
| RIO | RIO TINTO PLC | Materialien | 498.320.224,29 | 298.0 | 75,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 489.739.390,37 | 293.0 | 19,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 462.409.606,98 | 277.0 | 5,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 439.745.030,45 | 263.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 406.839.205,08 | 243.0 | 21,56 |
| NG. | NATIONAL GRID PLC | Versorger | 378.080.774,38 | 226.0 | 11,88 |
| GLEN | GLENCORE PLC | Materialien | 374.049.304,08 | 224.0 | 5,73 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 366.008.851,77 | 219.0 | 7,14 |
| REL | RELX PLC | Industrie | 309.766.404,60 | 185.0 | 27,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 282.492.781,56 | 169.0 | 40,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 267.183.195,09 | 160.0 | 24,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 261.406.398,60 | 156.0 | 86,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 255.395.529,20 | 153.0 | 22,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 233.813.798,91 | 140.0 | 16,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 220.837.051,34 | 132.0 | 53,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.247.100,69 | 125.0 | 3,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.137.914,69 | 115.0 | 4,81 |
| III | 3I GROUP PLC | Finanzwesen | 186.528.850,44 | 112.0 | 29,22 |
| SSE | SSE PLC | Versorger | 181.898.947,82 | 109.0 | 23,42 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 166.230.410,25 | 99.0 | 10,25 |
| EXPN | EXPERIAN PLC | Industrie | 165.064.232,96 | 99.0 | 28,51 |
| AV. | AVIVA PLC | Finanzwesen | 135.162.119,96 | 81.0 | 7,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.258.019,90 | 80.0 | 1,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 130.878.040,53 | 78.0 | 27,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 114.299.051,40 | 68.0 | 156,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 109.911.672,95 | 66.0 | 3,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 108.020.757,87 | 65.0 | 118,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.776.550,30 | 61.0 | 80,10 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 95.709.530,67 | 57.0 | 13,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 94.133.538,56 | 56.0 | 4,45 |
| HLMA | HALMA PLC | IT | 91.335.926,00 | 55.0 | 38,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 88.383.190,50 | 53.0 | 40,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 83.481.205,94 | 50.0 | 9,72 |
| INF | INFORMA PLC | Kommunikation | 74.543.409,90 | 45.0 | 9,12 |
| BT.A | BT GROUP PLC | Kommunikation | 72.010.353,21 | 43.0 | 2,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 67.161.761,55 | 40.0 | 14,17 |
| DPLM | DIPLOMA PLC | Industrie | 65.307.189,00 | 39.0 | 76,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.123.253,35 | 38.0 | 50,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.749.092,25 | 36.0 | 11,09 |
| SGE | THE SAGE GROUP PLC | IT | 59.930.437,42 | 36.0 | 10,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 59.392.800,72 | 36.0 | 37,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.942.368,87 | 35.0 | 3,69 |
| BNZL | BUNZL | Industrie | 57.621.460,80 | 34.0 | 28,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.968.207,20 | 34.0 | 58,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 53.051.787,86 | 32.0 | 4,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.849.172,98 | 32.0 | 26,99 |
| SVT | SEVERN TRENT PLC | Versorger | 52.117.482,96 | 31.0 | 30,82 |
| EDV | ENDEAVOUR MINING | Materialien | 51.944.032,10 | 31.0 | 38,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 50.144.648,77 | 30.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.268.376,57 | 29.0 | 12,39 |
| IMI | IMI PLC | Industrie | 47.996.415,36 | 29.0 | 30,84 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.490.588,90 | 28.0 | 12,90 |
| MNG | M&G PLC | Finanzwesen | 47.216.361,12 | 28.0 | 3,64 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 46.955.373,60 | 28.0 | 6,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.958.308,17 | 27.0 | 9,29 |
| WEIR | WEIR GROUP PLC | Industrie | 44.700.257,28 | 27.0 | 26,88 |
| CNA | CENTRICA PLC | Versorger | 44.242.167,77 | 26.0 | 1,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 43.065.373,40 | 26.0 | 3,56 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 41.775.701,83 | 25.0 | 3,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.476.736,30 | 24.0 | 190,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.079.341,39 | 23.0 | 4,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.886.863,55 | 23.0 | 21,05 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.453.774,16 | 22.0 | 11,86 |
| HSX | HISCOX LTD | Finanzwesen | 37.006.358,40 | 22.0 | 17,91 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 36.824.423,97 | 22.0 | 11,36 |
| ICG | ICG PLC | Finanzwesen | 36.000.645,12 | 22.0 | 20,48 |
| DCC | DCC ENERGY PLC | Energie | 35.127.205,20 | 21.0 | 63,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.092.659,70 | 21.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 34.132.102,36 | 20.0 | 7,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.930.594,75 | 20.0 | 73,45 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 32.844.028,14 | 20.0 | 13,86 |
| FRES | FRESNILLO PLC | Materialien | 32.558.982,32 | 19.0 | 27,47 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 32.344.385,94 | 19.0 | 39,42 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 30.615.831,60 | 18.0 | 2,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.328.726,85 | 18.0 | 100,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 29.710.857,86 | 18.0 | 41,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.648.926,08 | 18.0 | 5,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 29.285.173,12 | 18.0 | 4,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 29.278.678,00 | 18.0 | 32,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.469.349,37 | 17.0 | 8,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 28.410.195,79 | 17.0 | 1,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.355.034,78 | 17.0 | 2,24 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 27.977.724,00 | 17.0 | 13,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.788.888,40 | 17.0 | 5,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.513.744,96 | 16.0 | 12,09 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 27.411.129,20 | 16.0 | 120,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.076.195,46 | 16.0 | 25,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.042.952,78 | 16.0 | 3,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 26.131.117,44 | 16.0 | 1,72 |
| INVP | INVESTEC PLC | Finanzwesen | 25.537.784,12 | 15.0 | 6,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.715.853,09 | 14.0 | 11,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.683.994,16 | 12.0 | 5,37 |
| CCC | COMPUTACENTER PLC | IT | 17.934.420,24 | 11.0 | 48,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.439.824,26 | 8.0 | 3,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.106.899,39 | 8.0 | 0,93 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.828.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.166.407,20 | 2.0 | 85,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.888.582,23 | 2.0 | 74,19 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.883,00 |
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