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. 17, 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 | 1.168.671.964,56 | 851.0 | 135,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.106.548.853,17 | 806.0 | 11,04 |
| SHEL | SHELL PLC | Energie | 968.346.816,92 | 705.0 | 28,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 621.430.217,40 | 452.0 | 44,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 540.457.749,86 | 393.0 | 11,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 469.941.213,12 | 342.0 | 40,72 |
| BP. | BP PLC | Energie | 423.225.764,35 | 308.0 | 4,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 415.740.719,68 | 303.0 | 17,84 |
| BARC | BARCLAYS PLC | Financials | 336.068.349,75 | 245.0 | 4,13 |
| NG. | NATIONAL GRID PLC | Versorger | 333.649.602,14 | 243.0 | 11,70 |
| REL | RELX PLC | Industrie | 331.342.526,94 | 241.0 | 31,26 |
| RIO | RIO TINTO PLC | Materialien | 321.288.431,76 | 234.0 | 53,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 317.244.819,75 | 231.0 | 0,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 313.028.091,74 | 228.0 | 18,07 |
| NWG | NATWEST GROUP PLC | Financials | 279.689.679,01 | 204.0 | 6,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.160.003,84 | 186.0 | 87,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 236.653.791,03 | 172.0 | 24,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 229.970.891,84 | 167.0 | 17,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 229.748.044,50 | 167.0 | 58,50 |
| GLEN | GLENCORE PLC | Materialien | 225.813.684,34 | 164.0 | 3,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 191.581.309,19 | 139.0 | 3,69 |
| III | 3I GROUP PLC | Financials | 181.065.120,65 | 132.0 | 33,35 |
| EXPN | EXPERIAN PLC | Industrie | 176.623.430,04 | 129.0 | 33,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 174.774.996,00 | 127.0 | 28,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 172.458.137,19 | 126.0 | 16,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 161.492.640,80 | 118.0 | 4,38 |
| PRU | PRUDENTIAL PLC | Financials | 160.510.977,92 | 117.0 | 10,82 |
| SSE | SSE PLC | Versorger | 142.112.887,20 | 103.0 | 22,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.410.510,90 | 101.0 | 31,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.228.000,00 | 85.0 | 48,00 |
| AV. | AVIVA PLC | Financials | 112.671.077,47 | 82.0 | 6,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.449.568,99 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.706.769,80 | 68.0 | 141,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.004.228,80 | 61.0 | 68,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 81.607.608,32 | 59.0 | 97,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 76.797.630,15 | 56.0 | 2,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.442.210,25 | 56.0 | 3,88 |
| HLMA | HALMA PLC | IT | 72.359.169,04 | 53.0 | 33,64 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 71.802.767,53 | 52.0 | 10,90 |
| INF | INFORMA PLC | Kommunikation | 70.552.432,75 | 51.0 | 9,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.343.109,45 | 46.0 | 12,48 |
| SGE | THE SAGE GROUP PLC | IT | 60.523.089,30 | 44.0 | 10,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 59.711.858,72 | 43.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.067.397,07 | 42.0 | 4,04 |
| BT.A | BT GROUP PLC | Kommunikation | 56.944.604,48 | 41.0 | 1,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.944.440,92 | 40.0 | 7,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.438.604,74 | 40.0 | 27,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.275.271,03 | 37.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.516.485,68 | 35.0 | 24,84 |
| CNA | CENTRICA PLC | Versorger | 46.782.409,91 | 34.0 | 1,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 46.418.727,04 | 34.0 | 11,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.300.264,56 | 33.0 | 6,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.273.178,34 | 33.0 | 31,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.944.148,48 | 33.0 | 49,28 |
| WEIR | WEIR GROUP PLC | Industrie | 42.004.212,18 | 31.0 | 28,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 41.896.530,88 | 31.0 | 36,16 |
| SVT | SEVERN TRENT PLC | Versorger | 41.615.259,92 | 30.0 | 27,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.359.867,06 | 30.0 | 3,54 |
| BNZL | BUNZL | Industrie | 40.848.847,38 | 30.0 | 21,78 |
| DPLM | DIPLOMA PLC | Industrie | 40.634.169,00 | 30.0 | 52,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.790.285,49 | 28.0 | 13,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.306.392,39 | 28.0 | 10,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.331.135,20 | 26.0 | 21,60 |
| MNG | M&G PLC | Financials | 36.172.203,58 | 26.0 | 2,68 |
| EDV | ENDEAVOUR MINING | Materialien | 35.846.776,16 | 26.0 | 33,02 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.697.353,88 | 25.0 | 46,36 |
| IMI | IMI PLC | Industrie | 34.513.075,62 | 25.0 | 24,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.489.053,80 | 25.0 | 6,91 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.037.618,75 | 25.0 | 12,23 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.994.371,50 | 25.0 | 11,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.038.906,62 | 23.0 | 3,22 |
| BEZ | BEAZLEY PLC | Financials | 31.721.841,00 | 23.0 | 9,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 30.467.740,80 | 22.0 | 160,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.456.725,20 | 22.0 | 4,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.250.701,92 | 22.0 | 2,96 |
| ICG | ICG PLC | Financials | 29.848.329,36 | 22.0 | 19,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.598.907,74 | 22.0 | 3,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.218.127,40 | 21.0 | 69,30 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.078.772,70 | 21.0 | 12,82 |
| DCC | DCC PLC | Industrie | 28.435.739,80 | 21.0 | 50,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.397.940,30 | 21.0 | 6,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.859.363,86 | 20.0 | 27,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.338.421,59 | 19.0 | 6,13 |
| HSX | HISCOX LTD | Financials | 26.265.421,82 | 19.0 | 13,61 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.343.767,68 | 18.0 | 12,32 |
| FRES | FRESNILLO PLC | Materialien | 25.231.085,66 | 18.0 | 23,74 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 24.852.449,50 | 18.0 | 8,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 24.405.248,14 | 18.0 | 5,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.259.688,83 | 18.0 | 1,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.223.985,37 | 18.0 | 7,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.688.076,59 | 17.0 | 76,10 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.196.181,62 | 17.0 | 37,52 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.107.744,03 | 17.0 | 2,46 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.858.999,04 | 17.0 | 12,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.095.456,08 | 16.0 | 28,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.400.307,18 | 16.0 | 39,62 |
| MNDI | MONDI PLC | Materialien | 20.774.193,74 | 15.0 | 8,39 |
| WPP | WPP PLC | Kommunikation | 17.802.677,80 | 13.0 | 2,88 |
| EZJ | EASYJET PLC | Industrie | 17.059.581,80 | 12.0 | 4,69 |
| SDR | SCHRODERS PLC | Financials | 16.646.874,64 | 12.0 | 3,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.810.640,58 | 10.0 | 15,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.068.600,80 | 9.0 | 3,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.587.467,04 | 8.0 | 0,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.519.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.552.787,85 | 1.0 | 88,38 |
| 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 | 9.726,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
