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 Apr. 09, 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 | 1.369.080.320,25 | 893.0 | 13,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.362.342.801,12 | 888.0 | 152,16 |
| SHEL | SHELL PLC | Energie | 1.156.220.556,88 | 754.0 | 34,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 647.430.876,54 | 422.0 | 12,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 556.248.100,80 | 363.0 | 44,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 550.560.503,48 | 359.0 | 42,98 |
| BP. | BP PLC | Energie | 527.050.873,01 | 344.0 | 5,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 507.186.670,00 | 331.0 | 21,25 |
| RIO | RIO TINTO PLC | Materialien | 452.775.855,48 | 295.0 | 73,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 410.997.504,91 | 268.0 | 22,89 |
| NG. | NATIONAL GRID PLC | Versorger | 393.895.815,56 | 257.0 | 13,32 |
| BARC | BARCLAYS PLC | Financials | 361.759.938,68 | 236.0 | 4,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 360.402.816,26 | 235.0 | 1,02 |
| GLEN | GLENCORE PLC | Materialien | 353.449.729,16 | 230.0 | 5,63 |
| NWG | NATWEST GROUP PLC | Financials | 290.271.645,76 | 189.0 | 6,08 |
| REL | RELX PLC | Industrie | 276.444.304,82 | 180.0 | 25,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.135.782,96 | 170.0 | 89,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 220.605.209,00 | 144.0 | 34,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 219.894.822,89 | 143.0 | 21,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 208.513.367,68 | 136.0 | 53,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.819.682,45 | 128.0 | 3,69 |
| SSE | SSE PLC | Versorger | 194.416.439,58 | 127.0 | 27,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 191.589.367,16 | 125.0 | 14,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 186.073.300,50 | 121.0 | 17,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.759.002,85 | 118.0 | 4,86 |
| PRU | PRUDENTIAL PLC | Financials | 169.136.713,80 | 110.0 | 11,15 |
| III | 3I GROUP PLC | Financials | 157.625.871,96 | 103.0 | 26,61 |
| EXPN | EXPERIAN PLC | Industrie | 146.499.298,60 | 96.0 | 26,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 139.623.316,41 | 91.0 | 31,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.429.197,18 | 84.0 | 1,18 |
| AV. | AVIVA PLC | Financials | 114.194.892,69 | 74.0 | 6,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.315.601,50 | 60.0 | 133,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.434.622,80 | 59.0 | 72,40 |
| HLMA | HALMA PLC | IT | 89.954.001,06 | 59.0 | 40,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.933.940,29 | 58.0 | 104,18 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 88.812.704,47 | 58.0 | 13,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.010.487,44 | 56.0 | 2,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.512.351,96 | 56.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 78.686.930,26 | 51.0 | 3,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.675.517,28 | 50.0 | 37,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 74.900.210,00 | 49.0 | 5,00 |
| BT.A | BT GROUP PLC | Kommunikation | 73.159.371,53 | 48.0 | 2,18 |
| INF | INFORMA PLC | Kommunikation | 62.368.010,95 | 41.0 | 8,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.030.029,00 | 40.0 | 12,27 |
| CNA | CENTRICA PLC | Versorger | 58.294.631,65 | 38.0 | 2,13 |
| EDV | ENDEAVOUR MINING | Materialien | 56.842.316,81 | 37.0 | 47,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.400.308,64 | 37.0 | 7,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 55.705.185,90 | 36.0 | 13,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.525.424,04 | 34.0 | 44,06 |
| DPLM | DIPLOMA PLC | Industrie | 51.730.120,00 | 34.0 | 65,00 |
| SVT | SEVERN TRENT PLC | Versorger | 50.396.062,08 | 33.0 | 31,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.144.110,41 | 31.0 | 32,23 |
| SGE | THE SAGE GROUP PLC | IT | 47.914.224,07 | 31.0 | 8,55 |
| WEIR | WEIR GROUP PLC | Industrie | 47.172.053,46 | 31.0 | 30,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.421.293,98 | 30.0 | 24,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.697.323,62 | 29.0 | 3,64 |
| BEZ | BEAZLEY PLC | Financials | 44.334.602,57 | 29.0 | 12,71 |
| BNZL | BUNZL | Industrie | 43.855.344,90 | 29.0 | 23,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.553.780,25 | 26.0 | 5,48 |
| IMI | IMI PLC | Industrie | 39.888.522,90 | 26.0 | 27,54 |
| FRES | FRESNILLO PLC | Materialien | 39.848.906,01 | 26.0 | 36,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.838.377,55 | 25.0 | 10,09 |
| USD | USD CASH | Cash und/oder Derivate | 38.666.415,24 | 25.0 | 74,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 38.474.763,25 | 25.0 | 12,85 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.934.225,56 | 25.0 | 12,60 |
| MNG | M&G PLC | Financials | 37.401.957,56 | 24.0 | 2,93 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 36.862.875,00 | 24.0 | 187,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 36.138.470,40 | 24.0 | 12,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 35.435.882,65 | 23.0 | 5,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.428.335,93 | 23.0 | 3,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 35.162.918,20 | 23.0 | 38,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.241.790,53 | 22.0 | 19,05 |
| SDLF | STANDARD LIFE PLC | Financials | 32.451.031,49 | 21.0 | 7,33 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.008.420,08 | 21.0 | 42,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.698.668,52 | 21.0 | 72,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.284.378,52 | 20.0 | 3,03 |
| HSX | HISCOX LTD | Financials | 30.853.288,96 | 20.0 | 15,76 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.288.688,40 | 18.0 | 12,60 |
| ICG | ICG PLC | Financials | 27.964.279,98 | 18.0 | 16,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.871.356,20 | 18.0 | 14,48 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.102.411,54 | 18.0 | 8,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.292.352,22 | 17.0 | 5,87 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.154.445,92 | 17.0 | 2,25 |
| DCC | DCC PLC | Energie | 25.963.230,00 | 17.0 | 49,80 |
| SDR | SCHRODERS PLC | Financials | 25.471.925,33 | 17.0 | 5,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.454.804,38 | 17.0 | 1,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.238.538,40 | 16.0 | 24,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 24.767.113,55 | 16.0 | 1,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.567.930,00 | 16.0 | 30,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.558.149,85 | 16.0 | 11,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.303.398,40 | 16.0 | 4,80 |
| MNDI | MONDI PLC | Materialien | 22.633.490,91 | 15.0 | 8,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 21.917.825,44 | 14.0 | 1,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.815.332,66 | 14.0 | 3,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.745.034,88 | 14.0 | 2,67 |
| BGEO | LION FINANCE GROUP PLC | Financials | 21.721.780,60 | 14.0 | 107,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.693.308,25 | 14.0 | 11,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.645.542,21 | 13.0 | 4,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.496.493,42 | 13.0 | 5,84 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.297.775,39 | 13.0 | 30,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.761.088,96 | 12.0 | 34,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 15.283.484,78 | 10.0 | 3,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.476.491,40 | 7.0 | 0,73 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.687.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 465.339,31 | 0.0 | 86,96 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,50 |
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