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 März 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.281.764.330,00 | 876.0 | 145,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.260.769.170,00 | 861.0 | 12,45 |
| SHEL | SHELL PLC | Energie | 1.068.514.506,15 | 730.0 | 31,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 632.712.962,75 | 432.0 | 12,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 624.207.620,40 | 427.0 | 49,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 537.201.136,12 | 367.0 | 42,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 480.249.340,06 | 328.0 | 20,38 |
| BP. | BP PLC | Energie | 461.362.943,60 | 315.0 | 4,99 |
| RIO | RIO TINTO PLC | Materialien | 411.465.270,65 | 281.0 | 67,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 392.565.690,54 | 268.0 | 22,14 |
| NG. | NATIONAL GRID PLC | Versorger | 390.565.381,25 | 267.0 | 13,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 332.997.428,79 | 228.0 | 0,95 |
| BARC | BARCLAYS PLC | Financials | 331.654.458,09 | 227.0 | 4,04 |
| GLEN | GLENCORE PLC | Materialien | 311.609.877,65 | 213.0 | 5,03 |
| REL | RELX PLC | Industrie | 283.205.260,80 | 194.0 | 26,40 |
| NWG | NATWEST GROUP PLC | Financials | 274.269.094,51 | 187.0 | 5,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.142.962,88 | 175.0 | 87,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.820.227,59 | 156.0 | 22,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.333.204,40 | 147.0 | 55,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 202.806.089,73 | 139.0 | 32,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 200.213.454,24 | 137.0 | 15,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 197.923.869,00 | 135.0 | 3,77 |
| SSE | SSE PLC | Versorger | 186.385.579,91 | 127.0 | 26,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 177.015.958,40 | 121.0 | 16,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 173.795.587,31 | 119.0 | 4,67 |
| III | 3I GROUP PLC | Financials | 170.920.624,60 | 117.0 | 30,14 |
| PRU | PRUDENTIAL PLC | Financials | 160.950.718,00 | 110.0 | 10,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 160.127.067,06 | 109.0 | 1,00 |
| EXPN | EXPERIAN PLC | Industrie | 149.246.146,11 | 102.0 | 27,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.164.784,80 | 97.0 | 31,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 119.294.980,97 | 82.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 112.565.995,81 | 77.0 | 6,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.986.438,20 | 64.0 | 74,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.350.398,50 | 60.0 | 130,25 |
| HLMA | HALMA PLC | IT | 85.090.210,16 | 58.0 | 38,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.128.919,94 | 57.0 | 2,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.824.639,81 | 57.0 | 98,09 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.947.488,38 | 52.0 | 11,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 75.050.704,26 | 51.0 | 37,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 72.607.426,86 | 50.0 | 3,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.278.161,76 | 47.0 | 4,68 |
| BT.A | BT GROUP PLC | Kommunikation | 68.538.059,14 | 47.0 | 2,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.250.690,00 | 44.0 | 12,85 |
| INF | INFORMA PLC | Kommunikation | 60.281.717,22 | 41.0 | 7,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.215.576,11 | 41.0 | 7,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 54.004.503,18 | 37.0 | 13,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.009.233,76 | 36.0 | 44,96 |
| CNA | CENTRICA PLC | Versorger | 52.967.802,61 | 36.0 | 1,94 |
| EDV | ENDEAVOUR MINING | Materialien | 51.380.732,00 | 35.0 | 46,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.784.411,16 | 34.0 | 25,94 |
| SVT | SEVERN TRENT PLC | Versorger | 48.812.333,70 | 33.0 | 31,26 |
| SGE | THE SAGE GROUP PLC | IT | 47.729.504,64 | 33.0 | 8,43 |
| WEIR | WEIR GROUP PLC | Industrie | 45.952.494,08 | 31.0 | 30,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.533.837,84 | 31.0 | 30,82 |
| BEZ | BEAZLEY PLC | Financials | 44.469.391,46 | 30.0 | 12,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.200.789,36 | 30.0 | 3,64 |
| BNZL | BUNZL | Industrie | 41.698.760,08 | 28.0 | 22,16 |
| DPLM | DIPLOMA PLC | Industrie | 41.560.622,40 | 28.0 | 52,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.510.242,00 | 28.0 | 13,68 |
| IMI | IMI PLC | Industrie | 40.311.056,52 | 28.0 | 28,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.362.511,76 | 27.0 | 5,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.977.794,28 | 27.0 | 13,09 |
| MNG | M&G PLC | Financials | 38.304.161,39 | 26.0 | 3,04 |
| FRES | FRESNILLO PLC | Materialien | 38.248.454,40 | 26.0 | 35,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.155.929,60 | 25.0 | 9,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 36.869.348,10 | 25.0 | 40,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.001.427,02 | 23.0 | 3,41 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 33.898.728,38 | 23.0 | 12,14 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.360.412,80 | 23.0 | 171,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.281.188,75 | 23.0 | 3,26 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.377.038,32 | 22.0 | 4,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.273.477,62 | 22.0 | 18,70 |
| SDLF | STANDARD LIFE PLC | Financials | 31.153.589,59 | 21.0 | 7,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.039.718,70 | 21.0 | 71,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.780.892,30 | 20.0 | 39,66 |
| HSX | HISCOX LTD | Financials | 28.288.203,42 | 19.0 | 14,61 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.669.513,60 | 19.0 | 8,64 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.489.666,20 | 19.0 | 12,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.956.324,86 | 18.0 | 6,09 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.522.593,66 | 18.0 | 2,03 |
| SDR | SCHRODERS PLC | Financials | 25.541.330,91 | 17.0 | 5,86 |
| ICG | ICG PLC | Financials | 25.494.328,75 | 17.0 | 15,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.387.089,04 | 17.0 | 2,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.245.031,66 | 17.0 | 3,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.133.054,10 | 17.0 | 24,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 24.777.822,51 | 17.0 | 4,95 |
| DCC | DCC PLC | Energie | 24.513.620,68 | 17.0 | 47,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.637.362,88 | 16.0 | 12,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.403.605,82 | 16.0 | 10,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.889.620,83 | 16.0 | 1,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.411.925,24 | 15.0 | 27,67 |
| MNDI | MONDI PLC | Materialien | 21.724.369,28 | 15.0 | 8,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.552.029,34 | 15.0 | 4,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.530.670,43 | 15.0 | 3,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.123.846,70 | 14.0 | 38,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.271.699,11 | 14.0 | 5,84 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.221.360,25 | 13.0 | 29,64 |
| USD | USD CASH | Cash und/oder Derivate | 15.199.156,86 | 10.0 | 74,85 |
| EZJ | EASYJET PLC | Industrie | 14.916.209,94 | 10.0 | 4,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.505.562,91 | 9.0 | 3,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.784.806,47 | 7.0 | 0,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.622.685,06 | 7.0 | 12,09 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.612.610,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.903,81 | 0.0 | 86,67 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.245,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -96.161.604,78 | -66.0 | 100,00 |
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