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 Okt. 15, 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 1.100.099.282,04 825.0 127,38
HSBA HSBC HOLDINGS PLC Financials 998.138.326,26 748.0 9,96
SHEL SHELL PLC Energie 910.069.821,64 682.0 26,86
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 633.664.190,36 475.0 45,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 549.253.626,44 412.0 11,24
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 441.897.078,84 331.0 38,29
BP. BP PLC Energie 382.400.275,58 287.0 4,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 381.600.576,50 286.0 16,38
REL RELX PLC Industrie 361.975.281,35 271.0 34,15
BA. BAE SYSTEMS PLC Industrie 338.579.637,69 254.0 19,55
NG. NATIONAL GRID PLC Versorger 314.249.710,78 236.0 11,02
BARC BARCLAYS PLC Financials 309.654.271,47 232.0 3,81
RIO RIO TINTO PLC Materialien 302.704.451,28 227.0 50,82
LLOY LLOYDS BANKING GROUP PLC Financials 291.865.234,17 219.0 0,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 256.848.648,32 193.0 88,22
NWG NATWEST GROUP PLC Financials 254.737.337,47 191.0 5,47
CPG COMPASS GROUP PLC Zyklische Konsumgüter  249.947.849,51 187.0 25,57
III 3I GROUP PLC Financials 236.280.481,28 177.0 43,52
DGE DIAGEO PLC Nichtzyklische Konsumgüter 227.021.725,12 170.0 17,70
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 224.171.254,36 168.0 57,08
GLEN GLENCORE PLC Materialien 218.158.983,17 164.0 3,53
EXPN EXPERIAN PLC Industrie 186.929.105,94 140.0 35,37
AAL ANGLO AMERICAN PLC Materialien 178.761.092,40 134.0 29,15
HLN HALEON PLC Gesundheitsversorgung 178.390.294,68 134.0 3,44
TSCO TESCO PLC Nichtzyklische Konsumgüter 165.213.160,12 124.0 4,49
STAN STANDARD CHARTERED PLC Financials 154.121.763,64 116.0 14,41
PRU PRUDENTIAL PLC Financials 152.203.570,56 114.0 10,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 135.862.808,70 102.0 30,93
AHT ASHTEAD GROUP PLC Industrie 125.727.030,00 94.0 51,48
AV. AVIVA PLC Financials 119.356.438,08 89.0 6,82
SSE SSE PLC Versorger 115.343.082,00 86.0 18,07
VOD VODAFONE GROUP PLC Kommunikation 92.874.231,37 70.0 0,85
NXT NEXT PLC Zyklische Konsumgüter  83.733.029,45 63.0 126,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.425.151,60 61.0 66,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 80.486.249,76 60.0 4,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 77.993.049,72 58.0 2,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  75.752.128,20 57.0 90,30
HLMA HALMA PLC IT 74.338.076,16 56.0 34,56
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 73.252.662,80 55.0 11,12
INF INFORMA PLC Kommunikation 69.194.784,91 52.0 9,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.514.070,07 50.0 13,11
SGE THE SAGE GROUP PLC IT 63.993.449,93 48.0 11,53
BT.A BT GROUP PLC Kommunikation 59.138.504,26 44.0 1,83
RTO RENTOKIL INITIAL PLC Industrie 57.808.424,53 43.0 4,02
ANTO ANTOFAGASTA PLC Materialien 54.046.678,14 41.0 27,58
SGRO SEGRO REIT PLC Immobilien 51.259.711,86 38.0 6,59
ADM ADMIRAL GROUP PLC Financials 48.373.687,70 36.0 33,70
CNA CENTRICA PLC Versorger 48.088.870,55 36.0 1,73
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.633.630,14 35.0 3,99
UU. UNITED UTILITIES GROUP PLC Versorger 46.379.621,12 35.0 11,86
SMIN SMITHS GROUP PLC Industrie 45.374.035,44 34.0 23,72
BNZL BUNZL Industrie 44.974.993,58 34.0 23,98
MRO MELROSE INDUSTRIES PLC Industrie 44.950.230,32 34.0 6,16
GBP GBP CASH Cash und/oder Derivate 43.894.111,11 33.0 100,00
ITRK INTERTEK GROUP PLC Industrie 43.630.845,44 33.0 47,84
WEIR WEIR GROUP PLC Industrie 41.705.674,78 31.0 27,94
DPLM DIPLOMA PLC Industrie 40.980.811,20 31.0 53,20
SVT SEVERN TRENT PLC Versorger 40.629.116,32 30.0 26,78
PSON PEARSON PLC Zyklische Konsumgüter  40.432.416,15 30.0 10,65
STJ ST JAMESS PLACE PLC Financials 40.304.487,23 30.0 13,57
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 39.854.522,38 30.0 1,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 39.509.726,30 30.0 34,10
AUTO AUTO TRADER GROUP PLC Kommunikation 38.392.156,56 29.0 7,69
EDV ENDEAVOUR MINING Materialien 37.496.900,32 28.0 34,54
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.045.195,71 27.0 21,43
MNG M&G PLC Financials 35.525.308,74 27.0 2,64
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 34.978.038,42 26.0 12,09
PSH PERSHING SQUARE HOLDINGS LTD Financials 33.948.920,88 25.0 45,36
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 33.292.602,97 25.0 3,35
FCIT F&C INVESTMENT TRUST PLC Financials 33.091.356,25 25.0 11,89
BEZ BEAZLEY PLC Financials 32.743.989,21 25.0 9,29
ICG ICG PLC Financials 32.714.766,00 25.0 21,00
WTB WHITBREAD PLC Zyklische Konsumgüter  32.624.649,36 24.0 32,52
IMI IMI PLC Industrie 32.189.811,00 24.0 23,00
KGF KINGFISHER PLC Zyklische Konsumgüter  30.588.412,73 23.0 2,99
RMV RIGHTMOVE PLC Kommunikation 30.397.806,34 23.0 6,85
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  30.245.240,11 23.0 3,88
ENT ENTAIN PLC Zyklische Konsumgüter  29.031.429,64 22.0 8,39
PHNX PHOENIX GROUP HOLDINGS PLC Financials 28.845.655,57 22.0 6,76
ALW ALLIANCE WITAN PLC Financials 28.579.761,00 21.0 12,60
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 28.528.242,60 21.0 4,29
SPX SPIRAX GROUP PLC Industrie 28.016.516,10 21.0 66,45
FRES FRESNILLO PLC Materialien 27.675.546,36 21.0 26,04
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  27.455.072,40 21.0 144,90
HSX HISCOX LTD Financials 27.095.262,48 20.0 14,04
DCC DCC PLC Industrie 27.019.617,30 20.0 47,70
LAND LAND SECURITIES GROUP REIT PLC Immobilien 26.209.522,30 20.0 6,10
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.411.979,33 19.0 8,18
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  23.883.209,64 18.0 11,61
MTLN METLEN ENERGY & METALS PLC Industrie 23.668.413,44 18.0 38,28
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 23.639.268,81 18.0 1,87
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 22.656.494,35 17.0 2,41
PSN PERSIMMON PLC Zyklische Konsumgüter  21.821.608,16 16.0 11,99
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  21.789.207,26 16.0 40,34
WPP WPP PLC Kommunikation 20.995.180,20 16.0 3,40
CRDA CRODA INTERNATIONAL PLC Materialien 20.827.940,54 16.0 26,62
MNDI MONDI PLC Materialien 20.759.337,34 16.0 8,38
EZJ EASYJET PLC Industrie 18.223.065,64 14.0 5,01
SDR SCHRODERS PLC Financials 16.714.407,60 13.0 3,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.737.299,38 12.0 17,97
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  13.314.337,13 10.0 0,95
AAF AIRTEL AFRICA PLC Kommunikation 8.937.373,22 7.0 2,27
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 4.776.610,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 3.731.443,02 3.0 75,20
EUR EUR CASH Cash und/oder Derivate 193.092,28 0.0 87,20
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 9.483,00