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 März 20, 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 | 1.236.900.330,00 | 869.0 | 138,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.166.737.410,38 | 819.0 | 11,44 |
| SHEL | SHELL PLC | Energie | 1.160.627.784,20 | 815.0 | 34,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 585.301.905,37 | 411.0 | 45,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 584.727.201,00 | 411.0 | 11,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 538.878.060,81 | 378.0 | 43,11 |
| BP. | BP PLC | Energie | 523.603.087,55 | 368.0 | 5,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 462.821.525,26 | 325.0 | 19,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 401.725.215,00 | 282.0 | 22,50 |
| RIO | RIO TINTO PLC | Materialien | 383.460.178,32 | 269.0 | 62,46 |
| NG. | NATIONAL GRID PLC | Versorger | 362.601.034,56 | 255.0 | 12,33 |
| GLEN | GLENCORE PLC | Materialien | 324.727.279,95 | 228.0 | 5,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 318.449.802,79 | 224.0 | 0,91 |
| BARC | BARCLAYS PLC | Financials | 308.423.884,56 | 217.0 | 3,74 |
| REL | RELX PLC | Industrie | 269.642.077,14 | 189.0 | 24,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 249.681.976,76 | 175.0 | 86,62 |
| NWG | NATWEST GROUP PLC | Financials | 246.620.143,36 | 173.0 | 5,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 213.019.954,50 | 150.0 | 21,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.265.591,21 | 139.0 | 3,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 197.676.897,60 | 139.0 | 50,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 185.412.486,00 | 130.0 | 14,00 |
| SSE | SSE PLC | Versorger | 183.781.954,03 | 129.0 | 25,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 180.892.877,61 | 127.0 | 28,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 173.506.288,63 | 122.0 | 4,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 162.842.482,24 | 114.0 | 15,19 |
| PRU | PRUDENTIAL PLC | Financials | 160.157.214,54 | 112.0 | 10,62 |
| III | 3I GROUP PLC | Financials | 159.091.465,95 | 112.0 | 27,01 |
| EXPN | EXPERIAN PLC | Industrie | 143.931.339,69 | 101.0 | 26,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.270.662,45 | 95.0 | 30,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.202.696,76 | 82.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 109.837.356,40 | 77.0 | 6,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.810.176,60 | 60.0 | 69,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 82.705.736,40 | 58.0 | 121,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.233.907,69 | 58.0 | 96,89 |
| HLMA | HALMA PLC | IT | 80.127.990,72 | 56.0 | 36,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.336.011,49 | 55.0 | 2,36 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.235.139,59 | 53.0 | 11,70 |
| BT.A | BT GROUP PLC | Kommunikation | 70.863.290,06 | 50.0 | 2,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 69.428.665,73 | 49.0 | 3,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.146.476,45 | 49.0 | 4,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.432.246,01 | 45.0 | 31,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.360.779,85 | 42.0 | 12,01 |
| INF | INFORMA PLC | Kommunikation | 56.982.044,48 | 40.0 | 7,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.676.036,13 | 40.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 55.480.973,23 | 39.0 | 2,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.416.345,31 | 39.0 | 6,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 51.404.280,55 | 36.0 | 12,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 49.729.607,32 | 35.0 | 41,96 |
| EDV | ENDEAVOUR MINING | Materialien | 47.867.499,68 | 34.0 | 40,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.640.981,44 | 33.0 | 32,08 |
| SGE | THE SAGE GROUP PLC | IT | 47.010.445,16 | 33.0 | 8,44 |
| SVT | SEVERN TRENT PLC | Versorger | 46.428.975,06 | 33.0 | 29,58 |
| DPLM | DIPLOMA PLC | Industrie | 45.297.173,25 | 32.0 | 57,25 |
| BEZ | BEAZLEY PLC | Financials | 43.833.345,92 | 31.0 | 12,64 |
| BNZL | BUNZL | Industrie | 41.423.784,30 | 29.0 | 21,90 |
| WEIR | WEIR GROUP PLC | Industrie | 40.816.194,84 | 29.0 | 26,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.353.518,68 | 28.0 | 3,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 39.686.109,72 | 28.0 | 21,18 |
| USD | USD CASH | Cash und/oder Derivate | 39.182.920,40 | 28.0 | 75,17 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.952.453,25 | 27.0 | 12,75 |
| IMI | IMI PLC | Industrie | 36.891.416,52 | 26.0 | 25,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.637.170,46 | 26.0 | 9,57 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.530.203,80 | 26.0 | 12,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 35.669.072,80 | 25.0 | 4,85 |
| MNG | M&G PLC | Financials | 34.773.293,57 | 24.0 | 2,74 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.985.972,60 | 24.0 | 173,90 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.766.176,93 | 24.0 | 12,03 |
| FRES | FRESNILLO PLC | Materialien | 33.548.027,76 | 24.0 | 30,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.415.374,51 | 23.0 | 3,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.000.242,80 | 23.0 | 35,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.296.075,58 | 23.0 | 4,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 30.714.172,80 | 22.0 | 17,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.694.666,55 | 21.0 | 2,89 |
| HSX | HISCOX LTD | Financials | 29.447.095,36 | 21.0 | 15,13 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.286.201,20 | 21.0 | 38,80 |
| SDLF | STANDARD LIFE PLC | Financials | 29.136.731,78 | 20.0 | 6,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.032.011,66 | 20.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.002.095,55 | 20.0 | 64,35 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.737.702,50 | 19.0 | 14,50 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.962.825,76 | 19.0 | 12,08 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.354.083,65 | 18.0 | 2,19 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.189.707,90 | 18.0 | 7,83 |
| SDR | SCHRODERS PLC | Financials | 25.103.981,88 | 18.0 | 5,72 |
| ICG | ICG PLC | Financials | 24.831.030,84 | 17.0 | 14,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.624.918,57 | 17.0 | 5,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.294.026,06 | 17.0 | 1,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.819.241,26 | 17.0 | 4,73 |
| DCC | DCC PLC | Energie | 23.376.232,00 | 16.0 | 45,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.300.694,62 | 16.0 | 23,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 21.746.040,84 | 15.0 | 10,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.101.853,06 | 15.0 | 1,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.793.901,80 | 15.0 | 25,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 20.688.785,92 | 15.0 | 2,56 |
| MNDI | MONDI PLC | Materialien | 20.673.175,75 | 15.0 | 8,03 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.437.891,64 | 14.0 | 11,14 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.083.381,92 | 14.0 | 4,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.072.196,14 | 14.0 | 3,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.025.020,02 | 14.0 | 30,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.054.550,46 | 13.0 | 34,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 18.974.736,32 | 13.0 | 5,44 |
| BGEO | LION FINANCE GROUP PLC | Financials | 18.603.477,75 | 13.0 | 92,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.996.228,68 | 10.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.621.154,28 | 7.0 | 0,68 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.735.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.940,88 | 0.0 | 86,78 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 939,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 368,53 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.924,50 |
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