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 Mai 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 | Financials | 1.358.927.755,96 | 886.0 | 12,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.235.541.037,50 | 806.0 | 133,30 |
| SHEL | SHELL PLC | Energie | 1.165.817.183,12 | 760.0 | 33,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 630.389.537,06 | 411.0 | 12,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 565.584.216,68 | 369.0 | 42,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 560.490.059,40 | 366.0 | 43,06 |
| BP. | BP PLC | Energie | 555.224.830,92 | 362.0 | 5,73 |
| RIO | RIO TINTO PLC | Materialien | 471.617.511,60 | 308.0 | 73,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 458.841.988,89 | 299.0 | 18,57 |
| NG. | NATIONAL GRID PLC | Versorger | 395.711.749,89 | 258.0 | 12,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 386.158.187,01 | 252.0 | 20,77 |
| GLEN | GLENCORE PLC | Materialien | 363.955.543,04 | 237.0 | 5,60 |
| BARC | BARCLAYS PLC | Financials | 360.378.652,47 | 235.0 | 4,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 346.657.175,10 | 226.0 | 0,95 |
| REL | RELX PLC | Industrie | 301.046.835,04 | 196.0 | 26,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 287.494.493,14 | 187.0 | 95,78 |
| NWG | NATWEST GROUP PLC | Financials | 269.364.429,70 | 176.0 | 5,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 234.197.523,67 | 153.0 | 35,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 223.100.241,96 | 145.0 | 21,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 203.443.946,88 | 133.0 | 14,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 203.171.433,72 | 132.0 | 18,19 |
| SSE | SSE PLC | Versorger | 189.853.316,40 | 124.0 | 25,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 186.333.278,04 | 122.0 | 46,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 183.541.814,26 | 120.0 | 3,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.578.919,84 | 118.0 | 4,69 |
| PRU | PRUDENTIAL PLC | Financials | 173.134.174,50 | 113.0 | 11,03 |
| III | 3I GROUP PLC | Financials | 160.177.031,49 | 104.0 | 26,11 |
| EXPN | EXPERIAN PLC | Industrie | 151.744.950,00 | 99.0 | 26,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.259.290,78 | 86.0 | 1,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 129.189.094,80 | 84.0 | 28,06 |
| AV. | AVIVA PLC | Financials | 114.769.533,49 | 75.0 | 6,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.137.904,49 | 69.0 | 100,00 |
| HLMA | HALMA PLC | IT | 104.098.031,10 | 68.0 | 45,14 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 96.060.992,76 | 63.0 | 14,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.548.907,77 | 60.0 | 104,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.620.077,50 | 58.0 | 126,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.218.173,00 | 58.0 | 69,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.955.308,29 | 55.0 | 2,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 80.761.373,28 | 53.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 76.624.213,81 | 50.0 | 2,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 76.594.239,19 | 50.0 | 4,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.585.465,78 | 50.0 | 3,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 74.850.977,05 | 49.0 | 35,62 |
| INF | INFORMA PLC | Kommunikation | 64.262.008,64 | 42.0 | 8,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.682.330,91 | 40.0 | 11,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 59.632.318,02 | 39.0 | 14,12 |
| DPLM | DIPLOMA PLC | Industrie | 57.502.845,40 | 38.0 | 69,80 |
| CNA | CENTRICA PLC | Versorger | 57.119.997,55 | 37.0 | 2,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.907.199,23 | 37.0 | 6,84 |
| EDV | ENDEAVOUR MINING | Materialien | 53.341.951,05 | 35.0 | 42,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.849.428,86 | 34.0 | 42,82 |
| SGE | THE SAGE GROUP PLC | IT | 52.725.385,64 | 34.0 | 9,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 51.801.452,00 | 34.0 | 33,50 |
| SVT | SEVERN TRENT PLC | Versorger | 51.372.492,15 | 34.0 | 31,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.227.464,04 | 32.0 | 25,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.700.152,90 | 32.0 | 50,90 |
| BNZL | BUNZL | Industrie | 48.180.794,34 | 31.0 | 24,46 |
| BEZ | BEAZLEY PLC | Financials | 46.130.997,68 | 30.0 | 12,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.630.320,00 | 29.0 | 11,20 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 42.555.781,62 | 28.0 | 6,27 |
| IMI | IMI PLC | Industrie | 41.472.408,24 | 27.0 | 27,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.864.038,88 | 27.0 | 3,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 40.574.672,25 | 26.0 | 199,25 |
| WEIR | WEIR GROUP PLC | Industrie | 39.814.477,50 | 26.0 | 24,90 |
| MNG | M&G PLC | Financials | 39.525.651,44 | 26.0 | 2,99 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.880.771,04 | 25.0 | 12,96 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.291.112,56 | 24.0 | 11,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.065.905,80 | 24.0 | 4,84 |
| FRES | FRESNILLO PLC | Materialien | 35.466.735,85 | 23.0 | 31,15 |
| SDLF | STANDARD LIFE PLC | Financials | 34.016.495,56 | 22.0 | 7,42 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.957.618,84 | 22.0 | 10,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.479.531,57 | 22.0 | 3,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.404.669,88 | 22.0 | 73,72 |
| ICG | ICG PLC | Financials | 33.296.817,48 | 22.0 | 18,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.505.573,31 | 21.0 | 17,99 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 31.985.275,30 | 21.0 | 40,70 |
| HSX | HISCOX LTD | Financials | 30.866.823,76 | 20.0 | 15,23 |
| DCC | DCC PLC | Energie | 30.760.164,00 | 20.0 | 57,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.525.315,80 | 20.0 | 15,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.055.237,34 | 20.0 | 2,81 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.751.308,80 | 19.0 | 12,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.755.386,14 | 17.0 | 5,77 |
| SDR | SCHRODERS PLC | Financials | 26.484.226,80 | 17.0 | 5,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.803.838,96 | 17.0 | 11,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 25.679.259,77 | 17.0 | 4,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.644.781,35 | 17.0 | 7,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.516.940,94 | 17.0 | 1,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.076.992,53 | 16.0 | 2,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.861.775,00 | 16.0 | 22,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.845.491,57 | 16.0 | 28,13 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.629.307,80 | 15.0 | 108,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.412.750,45 | 15.0 | 3,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.093.121,80 | 14.0 | 1,48 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 22.067.241,43 | 14.0 | 32,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.139.688,27 | 14.0 | 2,51 |
| MNDI | MONDI PLC | Materialien | 20.969.126,68 | 14.0 | 7,82 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.845.035,97 | 14.0 | 4,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.097.655,98 | 13.0 | 10,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.293.848,00 | 13.0 | 5,31 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.413.746,50 | 12.0 | 32,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.739.721,98 | 10.0 | 3,57 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 11.302.610,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.640.582,39 | 6.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.255.388,20 | 1.0 | 73,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 586.003,71 | 0.0 | 86,30 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.219,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
