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 Nov. 25, 2025 (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 | 1.203.390.123,72 | 891.0 | 139,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.050.039.114,56 | 777.0 | 10,48 |
| SHEL | SHELL PLC | Energie | 939.208.319,28 | 695.0 | 27,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.659.383,24 | 465.0 | 45,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 502.830.944,49 | 372.0 | 10,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 484.251.800,16 | 358.0 | 41,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 418.071.104,88 | 309.0 | 17,94 |
| BP. | BP PLC | Energie | 416.842.476,46 | 308.0 | 4,54 |
| BARC | BARCLAYS PLC | Financials | 325.583.992,52 | 241.0 | 4,01 |
| REL | RELX PLC | Industrie | 325.512.763,99 | 241.0 | 30,71 |
| RIO | RIO TINTO PLC | Materialien | 318.965.434,20 | 236.0 | 53,55 |
| NG. | NATIONAL GRID PLC | Versorger | 318.386.452,32 | 236.0 | 11,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 302.960.134,97 | 224.0 | 0,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 286.177.314,64 | 212.0 | 16,52 |
| NWG | NATWEST GROUP PLC | Financials | 271.403.267,08 | 201.0 | 5,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.608.027,52 | 186.0 | 86,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.390.803,07 | 177.0 | 24,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 229.669.498,16 | 170.0 | 58,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 221.700.402,56 | 164.0 | 17,29 |
| GLEN | GLENCORE PLC | Materialien | 212.016.702,80 | 157.0 | 3,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 193.087.369,90 | 143.0 | 3,72 |
| III | 3I GROUP PLC | Financials | 175.690.174,04 | 130.0 | 32,36 |
| EXPN | EXPERIAN PLC | Industrie | 175.143.640,68 | 130.0 | 33,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 171.763.172,59 | 127.0 | 16,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 167.722.671,60 | 124.0 | 27,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.139.486,47 | 122.0 | 4,48 |
| PRU | PRUDENTIAL PLC | Financials | 155.318.848,32 | 115.0 | 10,47 |
| SSE | SSE PLC | Versorger | 147.582.056,16 | 109.0 | 21,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.717.992,20 | 103.0 | 31,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 114.907.862,50 | 85.0 | 47,05 |
| AV. | AVIVA PLC | Financials | 111.726.026,50 | 83.0 | 6,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.567.085,86 | 73.0 | 0,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 90.790.859,00 | 67.0 | 137,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.758.602,40 | 62.0 | 68,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.000.172,36 | 61.0 | 98,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 77.185.333,79 | 57.0 | 2,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.895.931,76 | 57.0 | 3,90 |
| HLMA | HALMA PLC | IT | 76.833.219,92 | 57.0 | 35,72 |
| INF | INFORMA PLC | Kommunikation | 69.074.105,10 | 51.0 | 9,16 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.837.072,69 | 51.0 | 10,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.723.624,72 | 47.0 | 12,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 45.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 60.439.800,64 | 45.0 | 10,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.340.756,96 | 43.0 | 4,05 |
| BT.A | BT GROUP PLC | Kommunikation | 56.509.050,85 | 42.0 | 1,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.482.987,20 | 40.0 | 6,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.832.880,02 | 38.0 | 25,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.024.868,80 | 35.0 | 12,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.253.970,36 | 34.0 | 24,18 |
| CNA | CENTRICA PLC | Versorger | 45.225.775,95 | 33.0 | 1,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.129.636,24 | 33.0 | 31,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.415.179,20 | 33.0 | 48,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.753.926,70 | 32.0 | 36,90 |
| SVT | SEVERN TRENT PLC | Versorger | 42.480.032,00 | 31.0 | 28,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.858.261,20 | 31.0 | 5,74 |
| DPLM | DIPLOMA PLC | Industrie | 41.520.032,40 | 31.0 | 53,90 |
| WEIR | WEIR GROUP PLC | Industrie | 40.750.355,10 | 30.0 | 27,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.518.800,12 | 30.0 | 100,00 |
| BNZL | BUNZL | Industrie | 39.798.555,62 | 29.0 | 21,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.230.462,97 | 28.0 | 10,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 37.945.368,56 | 28.0 | 3,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.454.225,15 | 28.0 | 12,62 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 36.076.230,40 | 27.0 | 190,40 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.864.909,36 | 27.0 | 47,92 |
| EDV | ENDEAVOUR MINING | Materialien | 35.759.927,52 | 26.0 | 32,94 |
| MNG | M&G PLC | Financials | 35.404.015,95 | 26.0 | 2,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.052.817,48 | 26.0 | 20,84 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.787.137,50 | 25.0 | 12,14 |
| IMI | IMI PLC | Industrie | 33.533.385,72 | 25.0 | 23,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.750.322,16 | 24.0 | 11,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.592.405,40 | 24.0 | 6,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.337.405,75 | 24.0 | 3,25 |
| ICG | ICG PLC | Financials | 31.717.744,56 | 23.0 | 20,36 |
| BEZ | BEAZLEY PLC | Financials | 30.311.981,40 | 22.0 | 8,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.923.224,76 | 22.0 | 2,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 29.592.233,00 | 22.0 | 4,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.466.526,41 | 22.0 | 3,78 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.806.584,50 | 21.0 | 12,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.438.134,10 | 21.0 | 67,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.312.661,20 | 21.0 | 6,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.110.168,36 | 21.0 | 28,02 |
| DCC | DCC PLC | Industrie | 27.823.974,88 | 21.0 | 49,12 |
| FRES | FRESNILLO PLC | Materialien | 26.548.968,82 | 20.0 | 24,98 |
| HSX | HISCOX LTD | Financials | 25.493.477,02 | 19.0 | 13,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.434.492,92 | 19.0 | 7,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.285.744,05 | 19.0 | 5,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.209.926,89 | 19.0 | 8,11 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.494.043,52 | 18.0 | 2,36 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.819.309,11 | 18.0 | 5,37 |
| USD | USD CASH | Cash und/oder Derivate | 23.765.846,18 | 18.0 | 76,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.525.314,11 | 17.0 | 1,86 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.458.789,98 | 17.0 | 37,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.386.794,40 | 17.0 | 12,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.957.503,84 | 17.0 | 11,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.657.302,56 | 16.0 | 27,68 |
| MNDI | MONDI PLC | Materialien | 20.739.528,82 | 15.0 | 8,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.406.451,42 | 15.0 | 37,78 |
| WPP | WPP PLC | Kommunikation | 18.710.410,59 | 14.0 | 3,03 |
| EZJ | EASYJET PLC | Industrie | 17.466.801,15 | 13.0 | 4,80 |
| SDR | SCHRODERS PLC | Financials | 15.988.428,28 | 12.0 | 3,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.090.881,86 | 10.0 | 16,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 11.628.026,07 | 9.0 | 2,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.344.345,58 | 8.0 | 0,74 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.546.681,86 | 1.0 | 88,03 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.580,50 |
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