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 Apr. 22, 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 | 836.919.391,88 | 731.0 | 101,24 |
| SHEL | SHELL PLC | Energie | 818.805.519,18 | 715.0 | 24,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 777.457.971,48 | 679.0 | 7,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.475.581,62 | 565.0 | 48,06 |
| REL | RELX PLC | Industrie | 406.273.186,80 | 355.0 | 39,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 345.223.660,32 | 302.0 | 31,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 335.311.677,00 | 293.0 | 7,14 |
| BP. | BP PLC | Energie | 319.631.124,91 | 279.0 | 3,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 311.470.752,00 | 272.0 | 113,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 294.895.303,56 | 258.0 | 13,37 |
| NG. | NATIONAL GRID PLC | Versorger | 290.865.965,26 | 254.0 | 10,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 287.377.163,31 | 251.0 | 17,16 |
| RIO | RIO TINTO PLC | Materialien | 259.409.696,88 | 227.0 | 43,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 254.012.167,74 | 222.0 | 20,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.761.803,60 | 209.0 | 25,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 237.399.462,10 | 207.0 | 0,70 |
| BARC | BARCLAYS PLC | Financials | 221.669.843,17 | 194.0 | 2,77 |
| III | 3I GROUP PLC | Financials | 210.855.727,40 | 184.0 | 41,15 |
| NWG | NATWEST GROUP PLC | Financials | 187.671.779,49 | 164.0 | 4,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 187.035.942,60 | 163.0 | 49,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 186.055.017,94 | 163.0 | 3,81 |
| EXPN | EXPERIAN PLC | Industrie | 174.347.591,60 | 152.0 | 34,45 |
| GLEN | GLENCORE PLC | Materialien | 171.522.678,61 | 150.0 | 2,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 138.979.677,81 | 121.0 | 20,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.624.376,29 | 119.0 | 29,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 131.868.928,13 | 115.0 | 3,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.044.067,19 | 101.0 | 100,00 |
| PRU | PRUDENTIAL PLC | Financials | 114.901.652,09 | 100.0 | 7,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 111.466.350,66 | 97.0 | 10,16 |
| SSE | SSE PLC | Versorger | 99.118.747,52 | 87.0 | 16,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 95.008.485,11 | 83.0 | 39,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.756.242,93 | 71.0 | 2,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 79.766.423,66 | 70.0 | 0,70 |
| AV. | AVIVA PLC | Financials | 77.954.520,09 | 68.0 | 5,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 77.004.802,00 | 67.0 | 120,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 76.485.225,90 | 67.0 | 67,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 66.703.843,44 | 58.0 | 75,92 |
| SGE | THE SAGE GROUP PLC | IT | 64.860.952,92 | 57.0 | 11,72 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 58.607.754,95 | 51.0 | 8,65 |
| BT.A | BT GROUP PLC | Kommunikation | 57.773.987,68 | 50.0 | 1,66 |
| HLMA | HALMA PLC | IT | 55.676.240,64 | 49.0 | 26,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 51.580.985,98 | 45.0 | 32,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.533.522,38 | 45.0 | 6,91 |
| INF | INFORMA PLC | Kommunikation | 50.771.784,96 | 44.0 | 6,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.476.454,00 | 43.0 | 2,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 48.859.352,50 | 43.0 | 3,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 47.482.158,86 | 41.0 | 9,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.308.160,06 | 40.0 | 4,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.208.055,45 | 38.0 | 11,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.117.927,18 | 37.0 | 37,66 |
| CNA | CENTRICA PLC | Versorger | 42.012.388,06 | 37.0 | 1,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.878.865,20 | 37.0 | 11,12 |
| BNZL | BUNZL | Industrie | 41.674.455,68 | 36.0 | 22,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.301.450,64 | 35.0 | 45,52 |
| SVT | SEVERN TRENT PLC | Versorger | 40.082.745,12 | 35.0 | 27,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.657.170,72 | 34.0 | 7,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.511.432,32 | 33.0 | 21,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 36.083.946,53 | 32.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.530.546,60 | 31.0 | 4,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 33.813.742,56 | 30.0 | 17,94 |
| WPP | WPP PLC | Kommunikation | 31.861.259,41 | 28.0 | 5,37 |
| BEZ | BEAZLEY PLC | Financials | 31.836.679,65 | 28.0 | 9,09 |
| RMV | RIGHTMOVE PLC | Kommunikation | 31.802.747,88 | 28.0 | 7,43 |
| WEIR | WEIR GROUP PLC | Industrie | 31.019.375,40 | 27.0 | 21,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.131.559,04 | 25.0 | 15,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 28.971.858,70 | 25.0 | 4,10 |
| DPLM | DIPLOMA PLC | Industrie | 28.104.029,64 | 25.0 | 38,46 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 27.544.322,70 | 24.0 | 34,14 |
| DCC | DCC PLC | Industrie | 27.095.034,60 | 24.0 | 49,80 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 27.076.545,27 | 24.0 | 10,09 |
| STJ | ST JAMESS PLACE PLC | Financials | 27.075.698,66 | 24.0 | 8,92 |
| MNDI | MONDI PLC | Materialien | 26.994.037,80 | 24.0 | 11,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.950.900,63 | 24.0 | 2,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 26.515.346,04 | 23.0 | 2,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 26.458.694,10 | 23.0 | 145,30 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 25.877.155,38 | 23.0 | 17,61 |
| ALW | ALLIANCE WITAN PLC | Financials | 24.857.071,90 | 22.0 | 11,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.505.491,88 | 21.0 | 25,37 |
| IMI | IMI PLC | Industrie | 23.815.159,69 | 21.0 | 16,87 |
| MNG | M&G PLC | Financials | 23.711.745,60 | 21.0 | 1,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.696.023,62 | 21.0 | 5,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 23.679.030,20 | 21.0 | 58,45 |
| EDV | ENDEAVOUR MINING | Materialien | 23.487.000,60 | 21.0 | 21,54 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.879.876,24 | 20.0 | 2,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.328.115,75 | 20.0 | 5,79 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 22.124.232,07 | 19.0 | 7,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.072.435,77 | 19.0 | 1,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.187.276,92 | 19.0 | 12,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.081.137,88 | 18.0 | 39,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.858.328,00 | 18.0 | 27,10 |
| HSX | HISCOX LTD | Financials | 20.786.748,88 | 18.0 | 11,71 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 20.649.131,30 | 18.0 | 7,41 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.592.372,38 | 18.0 | 1,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.386.054,69 | 17.0 | 5,70 |
| UTG | UNITE GROUP PLC | Immobilien | 18.990.538,00 | 17.0 | 8,61 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 17.727.904,02 | 15.0 | 2,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.071.728,70 | 15.0 | 18,85 |
| EZJ | EASYJET PLC | Industrie | 16.756.605,25 | 15.0 | 4,68 |
| SDR | SCHRODERS PLC | Financials | 14.373.445,18 | 13.0 | 3,14 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 12.211.610,00 | 11.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 10.814.799,56 | 9.0 | 10,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.374.978,75 | 9.0 | 0,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 9.222.462,52 | 8.0 | 1,64 |
| USD | USD CASH | Cash und/oder Derivate | 5.424.903,97 | 5.0 | 74,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.897,72 | 0.0 | 85,87 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.290,00 |
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