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 Juli 07, 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 |
| SHEL | SHELL PLC | Energie | 900.708.604,92 | 726.0 | 26,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 895.443.800,70 | 722.0 | 8,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 887.657.333,76 | 716.0 | 103,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 635.346.457,00 | 512.0 | 45,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 467.755.688,57 | 377.0 | 9,63 |
| REL | RELX PLC | Industrie | 410.968.207,51 | 331.0 | 38,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 392.829.841,56 | 317.0 | 35,43 |
| BP. | BP PLC | Energie | 346.381.104,11 | 279.0 | 3,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 325.591.749,50 | 263.0 | 14,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 323.770.432,34 | 261.0 | 18,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 309.787.684,00 | 250.0 | 107,00 |
| NG. | NATIONAL GRID PLC | Versorger | 293.200.257,15 | 236.0 | 10,47 |
| BARC | BARCLAYS PLC | Financials | 270.540.095,10 | 218.0 | 3,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 259.828.346,72 | 210.0 | 0,75 |
| RIO | RIO TINTO PLC | Materialien | 252.713.413,33 | 204.0 | 42,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 243.353.235,78 | 196.0 | 19,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 242.722.882,60 | 196.0 | 24,97 |
| III | 3I GROUP PLC | Financials | 218.227.660,84 | 176.0 | 40,42 |
| NWG | NATWEST GROUP PLC | Financials | 216.943.951,71 | 175.0 | 4,83 |
| EXPN | EXPERIAN PLC | Industrie | 200.814.603,71 | 162.0 | 38,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 197.825.304,60 | 160.0 | 50,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.163.609,41 | 157.0 | 3,78 |
| GLEN | GLENCORE PLC | Materialien | 185.914.881,45 | 150.0 | 3,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.183.156,52 | 123.0 | 4,05 |
| PRU | PRUDENTIAL PLC | Financials | 135.125.543,44 | 109.0 | 9,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 134.289.014,04 | 108.0 | 22,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 131.182.034,59 | 106.0 | 12,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 126.204.517,67 | 102.0 | 28,49 |
| SSE | SSE PLC | Versorger | 118.510.303,84 | 96.0 | 18,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.269.233,22 | 95.0 | 47,42 |
| AV. | AVIVA PLC | Financials | 106.616.329,87 | 86.0 | 6,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.902.883,38 | 73.0 | 0,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.565.811,60 | 71.0 | 71,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 82.724.132,67 | 67.0 | 2,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 80.055.402,15 | 65.0 | 122,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.648.220,40 | 59.0 | 86,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 69.560.358,12 | 56.0 | 10,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 69.277.104,78 | 56.0 | 3,47 |
| HLMA | HALMA PLC | IT | 68.444.374,52 | 55.0 | 31,82 |
| SGE | THE SAGE GROUP PLC | IT | 67.297.233,24 | 54.0 | 12,12 |
| BT.A | BT GROUP PLC | Kommunikation | 63.461.777,34 | 51.0 | 1,97 |
| INF | INFORMA PLC | Kommunikation | 60.928.218,06 | 49.0 | 8,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 55.872.348,48 | 45.0 | 11,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.340.649,25 | 41.0 | 6,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 50.528.418,86 | 41.0 | 3,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.200.165,94 | 40.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 48.057.895,08 | 39.0 | 33,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 46.716.485,76 | 38.0 | 40,32 |
| CNA | CENTRICA PLC | Versorger | 45.413.871,43 | 37.0 | 1,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.086.853,44 | 36.0 | 48,34 |
| BNZL | BUNZL | Industrie | 43.887.191,40 | 35.0 | 23,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.700.865,60 | 35.0 | 11,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.695.972,64 | 34.0 | 22,32 |
| SVT | SEVERN TRENT PLC | Versorger | 40.811.173,60 | 33.0 | 26,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.622.239,70 | 33.0 | 10,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.448.522,72 | 33.0 | 8,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.202.211,74 | 32.0 | 3,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.539.915,35 | 30.0 | 5,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.174.238,01 | 30.0 | 18,97 |
| DPLM | DIPLOMA PLC | Industrie | 36.724.536,36 | 30.0 | 48,42 |
| WEIR | WEIR GROUP PLC | Industrie | 36.700.350,00 | 30.0 | 25,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.951.897,66 | 28.0 | 20,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 34.693.033,76 | 28.0 | 11,69 |
| MNG | M&G PLC | Financials | 34.393.242,75 | 28.0 | 2,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 34.357.333,68 | 28.0 | 7,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.916.228,10 | 27.0 | 4,23 |
| WPP | WPP PLC | Kommunikation | 32.369.627,83 | 26.0 | 5,24 |
| BEZ | BEAZLEY PLC | Financials | 32.074.305,90 | 26.0 | 9,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.687.629,07 | 26.0 | 9,16 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 30.985.126,20 | 25.0 | 41,40 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.470.654,17 | 25.0 | 11,17 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 30.415.762,31 | 25.0 | 10,73 |
| IMI | IMI PLC | Industrie | 30.277.445,00 | 24.0 | 21,10 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 29.910.643,20 | 24.0 | 19,20 |
| MNDI | MONDI PLC | Materialien | 29.688.031,34 | 24.0 | 11,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.434.416,12 | 24.0 | 29,34 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 29.387.686,80 | 24.0 | 158,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.329.672,43 | 24.0 | 2,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.238.017,70 | 23.0 | 2,84 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.035.384,60 | 23.0 | 12,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.609.108,62 | 22.0 | 6,47 |
| DCC | DCC PLC | Industrie | 27.325.499,76 | 22.0 | 48,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 26.013.830,60 | 21.0 | 61,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.847.169,18 | 21.0 | 8,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.032.048,44 | 20.0 | 1,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.007.688,09 | 20.0 | 5,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.837.534,47 | 20.0 | 2,64 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 24.239.031,30 | 20.0 | 3,65 |
| HSX | HISCOX LTD | Financials | 24.142.573,62 | 19.0 | 12,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.535.103,36 | 19.0 | 30,08 |
| EDV | ENDEAVOUR MINING | Materialien | 22.868.628,64 | 18.0 | 22,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.447.962,04 | 18.0 | 1,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.021.806,40 | 18.0 | 12,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.369.384,54 | 16.0 | 35,86 |
| EZJ | EASYJET PLC | Industrie | 19.008.417,24 | 15.0 | 5,23 |
| UTG | UNITE GROUP PLC | Immobilien | 18.898.323,60 | 15.0 | 8,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.331.171,66 | 14.0 | 19,79 |
| FRES | FRESNILLO PLC | Materialien | 15.428.145,85 | 12.0 | 14,95 |
| SDR | SCHRODERS PLC | Financials | 15.321.540,30 | 12.0 | 3,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.894.060,53 | 11.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.661.838,98 | 10.0 | 0,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.627.222,77 | 5.0 | 1,78 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.713.610,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.982.174,88 | 2.0 | 86,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.079.913,29 | 1.0 | 73,30 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.836,50 |
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