ETF constituents for ISFD

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 Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 900.708.604,92 726.0 26,28
HSBA HSBC HOLDINGS PLC Financials 895.443.800,70 722.0 8,86
AZN ASTRAZENECA PLC Gesundheitsversorgung 887.657.333,76 716.0 103,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 635.346.457,00 512.0 45,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 467.755.688,57 377.0 9,63
REL RELX PLC Industrie 410.968.207,51 331.0 38,99
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 392.829.841,56 317.0 35,43
BP. BP PLC Energie 346.381.104,11 279.0 3,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 325.591.749,50 263.0 14,05
BA. BAE SYSTEMS PLC Industrie 323.770.432,34 261.0 18,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 309.787.684,00 250.0 107,00
NG. NATIONAL GRID PLC Versorger 293.200.257,15 236.0 10,47
BARC BARCLAYS PLC Financials 270.540.095,10 218.0 3,31
LLOY LLOYDS BANKING GROUP PLC Financials 259.828.346,72 210.0 0,75
RIO RIO TINTO PLC Materialien 252.713.413,33 204.0 42,66
DGE DIAGEO PLC Nichtzyklische Konsumgüter 243.353.235,78 196.0 19,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  242.722.882,60 196.0 24,97
III 3I GROUP PLC Financials 218.227.660,84 176.0 40,42
NWG NATWEST GROUP PLC Financials 216.943.951,71 175.0 4,83
EXPN EXPERIAN PLC Industrie 200.814.603,71 162.0 38,21
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 197.825.304,60 160.0 50,60
HLN HALEON PLC Gesundheitsversorgung 195.163.609,41 157.0 3,78
GLEN GLENCORE PLC Materialien 185.914.881,45 150.0 3,03
TSCO TESCO PLC Nichtzyklische Konsumgüter 152.183.156,52 123.0 4,05
PRU PRUDENTIAL PLC Financials 135.125.543,44 109.0 9,02
AAL ANGLO AMERICAN PLC Materialien 134.289.014,04 108.0 22,02
STAN STANDARD CHARTERED PLC Financials 131.182.034,59 106.0 12,07
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 126.204.517,67 102.0 28,49
SSE SSE PLC Versorger 118.510.303,84 96.0 18,68
AHT ASHTEAD GROUP PLC Industrie 117.269.233,22 95.0 47,42
AV. AVIVA PLC Financials 106.616.329,87 86.0 6,13
VOD VODAFONE GROUP PLC Kommunikation 90.902.883,38 73.0 0,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 87.565.811,60 71.0 71,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 82.724.132,67 67.0 2,50
NXT NEXT PLC Zyklische Konsumgüter  80.055.402,15 65.0 122,05
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  72.648.220,40 59.0 86,60
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 69.560.358,12 56.0 10,26
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 69.277.104,78 56.0 3,47
HLMA HALMA PLC IT 68.444.374,52 55.0 31,82
SGE THE SAGE GROUP PLC IT 67.297.233,24 54.0 12,12
BT.A BT GROUP PLC Kommunikation 63.461.777,34 51.0 1,97
INF INFORMA PLC Kommunikation 60.928.218,06 49.0 8,08
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 55.872.348,48 45.0 11,12
SGRO SEGRO REIT PLC Immobilien 51.340.649,25 41.0 6,69
RTO RENTOKIL INITIAL PLC Industrie 50.528.418,86 41.0 3,51
GBP GBP CASH Cash und/oder Derivate 50.200.165,94 40.0 100,00
ADM ADMIRAL GROUP PLC Financials 48.057.895,08 39.0 33,48
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 46.716.485,76 38.0 40,32
CNA CENTRICA PLC Versorger 45.413.871,43 37.0 1,60
ITRK INTERTEK GROUP PLC Industrie 44.086.853,44 36.0 48,34
BNZL BUNZL Industrie 43.887.191,40 35.0 23,40
UU. UNITED UTILITIES GROUP PLC Versorger 43.700.865,60 35.0 11,18
SMIN SMITHS GROUP PLC Industrie 42.695.972,64 34.0 22,32
SVT SEVERN TRENT PLC Versorger 40.811.173,60 33.0 26,90
PSON PEARSON PLC Zyklische Konsumgüter  40.622.239,70 33.0 10,70
AUTO AUTO TRADER GROUP PLC Kommunikation 40.448.522,72 33.0 8,10
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.202.211,74 32.0 3,44
MRO MELROSE INDUSTRIES PLC Industrie 37.539.915,35 30.0 5,23
ANTO ANTOFAGASTA PLC Materialien 37.174.238,01 30.0 18,97
DPLM DIPLOMA PLC Industrie 36.724.536,36 30.0 48,42
WEIR WEIR GROUP PLC Industrie 36.700.350,00 30.0 25,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.951.897,66 28.0 20,78
STJ ST JAMESS PLACE PLC Financials 34.693.033,76 28.0 11,69
MNG M&G PLC Financials 34.393.242,75 28.0 2,55
RMV RIGHTMOVE PLC Kommunikation 34.357.333,68 28.0 7,74
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.916.228,10 27.0 4,23
WPP WPP PLC Kommunikation 32.369.627,83 26.0 5,24
BEZ BEAZLEY PLC Financials 32.074.305,90 26.0 9,10
ENT ENTAIN PLC Zyklische Konsumgüter  31.687.629,07 26.0 9,16
PSH PERSHING SQUARE HOLDINGS LTD Financials 30.985.126,20 25.0 41,40
FCIT F&C INVESTMENT TRUST PLC Financials 30.470.654,17 25.0 11,17
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 30.415.762,31 25.0 10,73
IMI IMI PLC Industrie 30.277.445,00 24.0 21,10
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 29.910.643,20 24.0 19,20
MNDI MONDI PLC Materialien 29.688.031,34 24.0 11,99
WTB WHITBREAD PLC Zyklische Konsumgüter  29.434.416,12 24.0 29,34
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  29.387.686,80 24.0 158,80
KGF KINGFISHER PLC Zyklische Konsumgüter  29.329.672,43 24.0 2,87
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.238.017,70 23.0 2,84
ALW ALLIANCE WITAN PLC Financials 28.035.384,60 23.0 12,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 27.609.108,62 22.0 6,47
DCC DCC PLC Industrie 27.325.499,76 22.0 48,24
SPX SPIRAX GROUP PLC Industrie 26.013.830,60 21.0 61,70
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.847.169,18 21.0 8,31
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 25.032.048,44 20.0 1,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 25.007.688,09 20.0 5,99
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 24.837.534,47 20.0 2,64
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 24.239.031,30 20.0 3,65
HSX HISCOX LTD Financials 24.142.573,62 19.0 12,51
CRDA CRODA INTERNATIONAL PLC Materialien 23.535.103,36 19.0 30,08
EDV ENDEAVOUR MINING Materialien 22.868.628,64 18.0 22,88
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  22.447.962,04 18.0 1,13
PSN PERSIMMON PLC Zyklische Konsumgüter  22.021.806,40 18.0 12,10
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.369.384,54 16.0 35,86
EZJ EASYJET PLC Industrie 19.008.417,24 15.0 5,23
UTG UNITE GROUP PLC Immobilien 18.898.323,60 15.0 8,15
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.331.171,66 14.0 19,79
FRES FRESNILLO PLC Materialien 15.428.145,85 12.0 14,95
SDR SCHRODERS PLC Financials 15.321.540,30 12.0 3,63
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 13.894.060,53 11.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.661.838,98 10.0 0,90
AAF AIRTEL AFRICA PLC Kommunikation 5.627.222,77 5.0 1,78
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 4.713.610,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.982.174,88 2.0 86,34
USD USD CASH Cash und/oder Derivate 1.079.913,29 1.0 73,30
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 8.836,50