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. 06, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.087.912.662,78 | 788.0 | 10,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.075.226.571,00 | 778.0 | 124,50 |
| SHEL | SHELL PLC | Energie | 970.210.325,49 | 702.0 | 28,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.454.253,00 | 468.0 | 46,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 565.379.400,17 | 409.0 | 11,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 478.019.770,32 | 346.0 | 41,42 |
| BP. | BP PLC | Energie | 423.684.993,70 | 307.0 | 4,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 416.672.873,76 | 302.0 | 17,88 |
| REL | RELX PLC | Industrie | 362.187.272,73 | 262.0 | 34,17 |
| BARC | BARCLAYS PLC | Financials | 329.769.608,00 | 239.0 | 4,06 |
| NG. | NATIONAL GRID PLC | Versorger | 328.514.336,78 | 238.0 | 11,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 320.217.170,77 | 232.0 | 18,48 |
| RIO | RIO TINTO PLC | Materialien | 314.379.003,12 | 228.0 | 52,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 310.518.536,14 | 225.0 | 0,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 283.401.127,04 | 205.0 | 97,34 |
| NWG | NATWEST GROUP PLC | Financials | 273.917.122,38 | 198.0 | 5,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 248.481.593,06 | 180.0 | 25,42 |
| III | 3I GROUP PLC | Financials | 236.606.235,62 | 171.0 | 43,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 231.240.424,96 | 167.0 | 58,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 230.483.790,40 | 167.0 | 17,98 |
| GLEN | GLENCORE PLC | Materialien | 219.733.135,43 | 159.0 | 3,56 |
| EXPN | EXPERIAN PLC | Industrie | 190.575.729,72 | 138.0 | 36,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 185.505.133,22 | 134.0 | 3,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 171.770.114,98 | 124.0 | 4,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 171.402.145,20 | 124.0 | 27,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 169.357.525,92 | 123.0 | 15,84 |
| PRU | PRUDENTIAL PLC | Financials | 160.585.151,20 | 116.0 | 10,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 137.927.326,00 | 100.0 | 31,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 120.573.882,50 | 87.0 | 49,37 |
| SSE | SSE PLC | Versorger | 120.416.263,20 | 87.0 | 18,87 |
| AV. | AVIVA PLC | Financials | 118.516.392,77 | 86.0 | 6,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.264.131,25 | 69.0 | 143,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.793.661,24 | 69.0 | 0,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.881.415,60 | 61.0 | 68,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 83.879.297,54 | 61.0 | 4,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 80.131.154,88 | 58.0 | 95,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.089.975,63 | 57.0 | 2,42 |
| HLMA | HALMA PLC | IT | 76.833.219,92 | 56.0 | 35,72 |
| INF | INFORMA PLC | Kommunikation | 74.927.075,79 | 54.0 | 9,93 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 74.768.462,39 | 54.0 | 11,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.699.738,09 | 51.0 | 13,94 |
| SGE | THE SAGE GROUP PLC | IT | 64.493.181,86 | 47.0 | 11,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.599.572,96 | 44.0 | 4,21 |
| BT.A | BT GROUP PLC | Kommunikation | 58.057.685,98 | 42.0 | 1,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.410.862,32 | 40.0 | 7,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.989.063,49 | 38.0 | 26,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 50.048.297,99 | 36.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.454.780,79 | 36.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 49.103.462,33 | 36.0 | 1,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.779.001,00 | 35.0 | 25,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.650.563,52 | 34.0 | 12,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.786.420,80 | 34.0 | 51,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 46.536.348,82 | 34.0 | 32,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.504.451,20 | 33.0 | 6,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.019.928,80 | 33.0 | 3,85 |
| WEIR | WEIR GROUP PLC | Industrie | 43.198.361,78 | 31.0 | 28,94 |
| BNZL | BUNZL | Industrie | 42.874.410,06 | 31.0 | 22,86 |
| DPLM | DIPLOMA PLC | Industrie | 42.829.569,60 | 31.0 | 55,60 |
| SVT | SEVERN TRENT PLC | Versorger | 42.753.117,92 | 31.0 | 28,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 40.784.233,60 | 30.0 | 35,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.976.839,63 | 29.0 | 10,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.473.160,78 | 29.0 | 13,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.631.733,20 | 28.0 | 7,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.273.053,52 | 27.0 | 22,16 |
| MNG | M&G PLC | Financials | 36.684.328,67 | 27.0 | 2,72 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.894.846,68 | 26.0 | 47,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.515.136,34 | 25.0 | 11,93 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.455.087,50 | 25.0 | 12,38 |
| IMI | IMI PLC | Industrie | 33.617.359,14 | 24.0 | 24,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.551.302,21 | 24.0 | 3,37 |
| EDV | ENDEAVOUR MINING | Materialien | 32.481.391,36 | 24.0 | 29,92 |
| BEZ | BEAZLEY PLC | Financials | 31.862.826,96 | 23.0 | 9,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.703.881,78 | 23.0 | 3,10 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.420.966,50 | 23.0 | 4,72 |
| ICG | ICG PLC | Financials | 30.954.400,02 | 22.0 | 19,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 30.695.112,00 | 22.0 | 162,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.145.687,00 | 22.0 | 71,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 29.758.600,13 | 22.0 | 6,70 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.350.960,90 | 21.0 | 12,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.232.912,30 | 21.0 | 3,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.973.574,23 | 21.0 | 6,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.832.485,32 | 21.0 | 28,74 |
| DCC | DCC PLC | Industrie | 27.484.105,48 | 20.0 | 48,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.090.334,11 | 20.0 | 6,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.075.026,29 | 20.0 | 8,71 |
| HSX | HISCOX LTD | Financials | 26.516.303,88 | 19.0 | 13,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.057.039,66 | 19.0 | 7,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.116.232,00 | 18.0 | 40,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.788.344,20 | 18.0 | 12,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.538.244,75 | 18.0 | 1,94 |
| FRES | FRESNILLO PLC | Materialien | 22.807.881,14 | 17.0 | 21,46 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.806.910,91 | 17.0 | 2,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.949.007,04 | 16.0 | 12,06 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.860.730,98 | 16.0 | 27,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.443.518,30 | 16.0 | 39,70 |
| MNDI | MONDI PLC | Materialien | 20.818.762,93 | 15.0 | 8,41 |
| EZJ | EASYJET PLC | Industrie | 17.601.328,97 | 13.0 | 4,84 |
| WPP | WPP PLC | Kommunikation | 16.604.717,52 | 12.0 | 2,69 |
| SDR | SCHRODERS PLC | Financials | 16.402.067,66 | 12.0 | 3,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.509.603,34 | 11.0 | 17,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.896.841,16 | 9.0 | 0,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 11.643.760,88 | 8.0 | 2,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.642.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.815.201,17 | 3.0 | 76,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 195.191,67 | 0.0 | 88,02 |
| 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 | 9.805,50 |
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