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 Dez. 11, 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 | 1.167.117.420,12 | 856.0 | 135,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.104.344.572,58 | 810.0 | 11,02 |
| SHEL | SHELL PLC | Energie | 917.862.675,66 | 673.0 | 27,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 595.633.813,60 | 437.0 | 48,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 540.457.749,86 | 396.0 | 11,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 507.679.616,04 | 372.0 | 43,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 420.284.970,82 | 308.0 | 18,04 |
| BP. | BP PLC | Energie | 407.106.814,34 | 299.0 | 4,43 |
| BARC | BARCLAYS PLC | Financials | 359.434.649,76 | 264.0 | 4,42 |
| RIO | RIO TINTO PLC | Materialien | 333.975.572,28 | 245.0 | 56,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 328.825.122,46 | 241.0 | 0,95 |
| NG. | NATIONAL GRID PLC | Versorger | 318.671.744,84 | 234.0 | 11,17 |
| REL | RELX PLC | Industrie | 318.517.048,45 | 234.0 | 30,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 295.618.394,33 | 217.0 | 17,07 |
| NWG | NATWEST GROUP PLC | Financials | 288.348.513,94 | 212.0 | 6,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 243.572.408,96 | 179.0 | 83,66 |
| GLEN | GLENCORE PLC | Materialien | 234.826.477,64 | 172.0 | 3,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 233.832.454,18 | 172.0 | 59,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 226.683.247,17 | 166.0 | 23,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 205.415.873,28 | 151.0 | 16,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 184.985.801,94 | 136.0 | 3,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 182.134.182,71 | 134.0 | 17,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 176.614.732,80 | 130.0 | 28,80 |
| EXPN | EXPERIAN PLC | Industrie | 173.029.655,88 | 127.0 | 32,74 |
| III | 3I GROUP PLC | Financials | 169.500.841,58 | 124.0 | 31,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 164.697.444,58 | 121.0 | 4,47 |
| PRU | PRUDENTIAL PLC | Financials | 160.881.844,32 | 118.0 | 10,85 |
| SSE | SSE PLC | Versorger | 145.085.367,24 | 106.0 | 20,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.208.729,70 | 106.0 | 32,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 116.861.662,50 | 86.0 | 47,85 |
| AV. | AVIVA PLC | Financials | 113.511.122,78 | 83.0 | 6,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 103.060.296,67 | 76.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.995.610,60 | 66.0 | 135,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 82.898.910,00 | 61.0 | 67,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.043.833,20 | 60.0 | 97,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.219.210,18 | 57.0 | 2,42 |
| HLMA | HALMA PLC | IT | 76.187.924,12 | 56.0 | 35,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.067.396,83 | 56.0 | 3,86 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.130.936,20 | 55.0 | 11,40 |
| INF | INFORMA PLC | Kommunikation | 70.114.968,45 | 51.0 | 9,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.368.477,13 | 46.0 | 12,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 61.934.318,50 | 45.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.419.652,65 | 45.0 | 4,27 |
| SGE | THE SAGE GROUP PLC | IT | 59.551.388,32 | 44.0 | 10,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.221.283,60 | 42.0 | 29,20 |
| BT.A | BT GROUP PLC | Kommunikation | 56.799.419,94 | 42.0 | 1,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.327.513,40 | 39.0 | 6,86 |
| CNA | CENTRICA PLC | Versorger | 46.560.033,62 | 34.0 | 1,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 45.949.456,00 | 34.0 | 11,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.411.109,78 | 33.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.838.422,88 | 33.0 | 23,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.038.716,28 | 32.0 | 30,68 |
| WEIR | WEIR GROUP PLC | Industrie | 43.228.215,52 | 32.0 | 28,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.290.469,50 | 31.0 | 36,50 |
| DPLM | DIPLOMA PLC | Industrie | 42.213.316,80 | 31.0 | 54,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.347.794,60 | 30.0 | 5,67 |
| SVT | SEVERN TRENT PLC | Versorger | 41.129.773,84 | 30.0 | 27,11 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.616.234,64 | 30.0 | 13,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.438.789,44 | 30.0 | 44,34 |
| BNZL | BUNZL | Industrie | 40.436.232,76 | 30.0 | 21,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.894.845,39 | 29.0 | 10,24 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 37.646.179,90 | 28.0 | 50,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 37.559.483,46 | 28.0 | 3,21 |
| EDV | ENDEAVOUR MINING | Materialien | 37.279.778,72 | 27.0 | 34,34 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.269.929,20 | 27.0 | 196,70 |
| MNG | M&G PLC | Financials | 36.684.328,67 | 27.0 | 2,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.826.536,10 | 26.0 | 21,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 35.035.901,18 | 26.0 | 12,11 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.482.918,75 | 25.0 | 12,39 |
| IMI | IMI PLC | Industrie | 34.093.208,52 | 25.0 | 24,36 |
| ICG | ICG PLC | Financials | 31.748.901,48 | 23.0 | 20,38 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.587.215,00 | 23.0 | 4,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.541.408,07 | 23.0 | 3,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.936.357,20 | 23.0 | 3,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.907.150,56 | 22.0 | 5,99 |
| FRES | FRESNILLO PLC | Materialien | 29.482.321,66 | 22.0 | 27,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.952.254,45 | 21.0 | 6,79 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.761.219,80 | 21.0 | 12,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.522.457,70 | 21.0 | 67,65 |
| DCC | DCC PLC | Industrie | 28.492.384,70 | 21.0 | 50,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.189.435,94 | 21.0 | 3,62 |
| BEZ | BEAZLEY PLC | Financials | 27.598.001,67 | 20.0 | 7,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.278.389,61 | 19.0 | 7,60 |
| HSX | HISCOX LTD | Financials | 25.416.282,54 | 19.0 | 13,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.199.811,20 | 18.0 | 5,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.178.841,90 | 18.0 | 8,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.572.346,18 | 18.0 | 11,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.732.591,36 | 17.0 | 13,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.615.118,24 | 17.0 | 5,32 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.456.160,32 | 17.0 | 2,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.425.140,30 | 17.0 | 23,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.917.555,73 | 17.0 | 1,81 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 22.210.337,62 | 16.0 | 35,92 |
| MNDI | MONDI PLC | Materialien | 21.437.779,43 | 16.0 | 8,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.820.116,37 | 15.0 | 26,61 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.963.537,44 | 15.0 | 36,96 |
| WPP | WPP PLC | Kommunikation | 19.642.843,59 | 14.0 | 3,18 |
| EZJ | EASYJET PLC | Industrie | 17.321.365,67 | 13.0 | 4,76 |
| SDR | SCHRODERS PLC | Financials | 16.317.651,46 | 12.0 | 3,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.399.036,20 | 10.0 | 15,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.178.744,49 | 9.0 | 3,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.098.093,43 | 8.0 | 0,79 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.356,41 | 1.0 | 75,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 476.637,66 | 0.0 | 87,40 |
| 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 | 9.666,50 |
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