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. 24, 2026 (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 | 1.401.319.587,31 | 900.0 | 13,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.292.313.737,40 | 830.0 | 139,56 |
| SHEL | SHELL PLC | Energie | 1.162.932.545,25 | 747.0 | 33,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 591.742.048,66 | 380.0 | 11,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 567.157.646,20 | 364.0 | 42,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 559.428.208,20 | 359.0 | 43,02 |
| BP. | BP PLC | Energie | 553.913.306,92 | 356.0 | 5,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 498.634.980,00 | 320.0 | 20,20 |
| RIO | RIO TINTO PLC | Materialien | 471.417.162,81 | 303.0 | 73,81 |
| NG. | NATIONAL GRID PLC | Versorger | 396.185.993,35 | 255.0 | 12,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 375.290.640,13 | 241.0 | 20,20 |
| BARC | BARCLAYS PLC | Financials | 363.934.913,55 | 234.0 | 4,24 |
| GLEN | GLENCORE PLC | Materialien | 362.109.914,32 | 233.0 | 5,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 356.795.778,22 | 229.0 | 0,98 |
| REL | RELX PLC | Industrie | 303.230.308,40 | 195.0 | 26,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 299.631.303,04 | 192.0 | 99,92 |
| NWG | NATWEST GROUP PLC | Financials | 286.089.787,57 | 184.0 | 5,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 242.537.176,55 | 156.0 | 36,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 233.837.975,45 | 150.0 | 22,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 202.393.134,97 | 130.0 | 14,69 |
| SSE | SSE PLC | Versorger | 195.800.236,15 | 126.0 | 26,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.003.144,77 | 125.0 | 3,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.384.827,30 | 125.0 | 17,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 192.609.928,38 | 124.0 | 47,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.930.942,20 | 121.0 | 4,91 |
| PRU | PRUDENTIAL PLC | Financials | 176.732.101,53 | 114.0 | 11,27 |
| III | 3I GROUP PLC | Financials | 161.002.611,17 | 103.0 | 26,27 |
| EXPN | EXPERIAN PLC | Industrie | 155.105.370,42 | 100.0 | 27,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.259.329,40 | 87.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.358.341,41 | 84.0 | 1,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 127.385.048,31 | 82.0 | 27,69 |
| AV. | AVIVA PLC | Financials | 117.786.860,02 | 76.0 | 6,29 |
| HLMA | HALMA PLC | IT | 102.016.116,36 | 66.0 | 44,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.474.040,66 | 61.0 | 108,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.966.085,00 | 60.0 | 132,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.653.252,50 | 60.0 | 72,50 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 93.458.514,14 | 60.0 | 13,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.901.020,41 | 56.0 | 2,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 78.643.162,78 | 51.0 | 3,76 |
| BT.A | BT GROUP PLC | Kommunikation | 77.435.643,92 | 50.0 | 2,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 77.392.730,40 | 50.0 | 36,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 77.139.955,70 | 50.0 | 4,98 |
| INF | INFORMA PLC | Kommunikation | 64.103.752,00 | 41.0 | 8,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.571.401,78 | 39.0 | 11,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.912.894,46 | 38.0 | 7,09 |
| DPLM | DIPLOMA PLC | Industrie | 57.570.668,70 | 37.0 | 69,95 |
| CNA | CENTRICA PLC | Versorger | 56.846.826,83 | 37.0 | 2,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.749.522,59 | 36.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 56.561.247,48 | 36.0 | 45,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.556.924,40 | 36.0 | 13,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.353.983,69 | 34.0 | 33,89 |
| SGE | THE SAGE GROUP PLC | IT | 52.338.186,90 | 34.0 | 9,03 |
| SVT | SEVERN TRENT PLC | Versorger | 51.486.156,78 | 33.0 | 31,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.417.267,60 | 33.0 | 41,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.296.835,98 | 32.0 | 25,29 |
| BNZL | BUNZL | Industrie | 48.153.925,72 | 31.0 | 24,47 |
| WEIR | WEIR GROUP PLC | Industrie | 47.859.032,76 | 31.0 | 29,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.976.577,40 | 30.0 | 48,10 |
| BEZ | BEAZLEY PLC | Financials | 45.960.148,78 | 30.0 | 12,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.062.573,56 | 28.0 | 3,47 |
| IMI | IMI PLC | Industrie | 43.109.993,70 | 28.0 | 28,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.656.425,71 | 27.0 | 10,72 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 41.090.714,76 | 26.0 | 6,06 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.589.424,00 | 25.0 | 194,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.170.772,90 | 25.0 | 12,57 |
| MNG | M&G PLC | Financials | 38.880.359,39 | 25.0 | 2,95 |
| FRES | FRESNILLO PLC | Materialien | 38.333.042,30 | 25.0 | 33,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.284.818,37 | 25.0 | 5,00 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 37.493.724,48 | 24.0 | 12,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 35.963.033,66 | 23.0 | 3,44 |
| SDLF | STANDARD LIFE PLC | Financials | 35.256.536,70 | 23.0 | 7,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 35.039.624,41 | 23.0 | 11,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.300.023,52 | 21.0 | 73,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.250.384,08 | 21.0 | 18,42 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.132.106,20 | 21.0 | 42,20 |
| ICG | ICG PLC | Financials | 32.081.696,97 | 21.0 | 18,17 |
| HSX | HISCOX LTD | Financials | 31.586.131,20 | 20.0 | 15,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.297.767,99 | 20.0 | 2,93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.028.179,51 | 19.0 | 15,09 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.536.806,72 | 19.0 | 12,72 |
| DCC | DCC PLC | Energie | 28.061.716,50 | 18.0 | 52,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.702.361,96 | 18.0 | 5,98 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.595.924,80 | 18.0 | 8,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.568.921,41 | 17.0 | 2,21 |
| SDR | SCHRODERS PLC | Financials | 26.413.013,07 | 17.0 | 5,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.413.763,48 | 17.0 | 5,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.148.735,70 | 17.0 | 1,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.880.507,79 | 17.0 | 24,59 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.591.583,28 | 16.0 | 11,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.669.352,23 | 16.0 | 29,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.160.550,05 | 15.0 | 3,91 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.070.964,83 | 15.0 | 1,55 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.982.188,80 | 15.0 | 110,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.757.169,54 | 14.0 | 6,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.564.850,18 | 14.0 | 2,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.214.378,35 | 14.0 | 11,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 21.086.036,92 | 14.0 | 4,36 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 20.209.861,92 | 13.0 | 29,81 |
| MNDI | MONDI PLC | Materialien | 20.043.402,61 | 13.0 | 7,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.679.256,00 | 12.0 | 32,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.659.452,10 | 9.0 | 3,55 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 11.658.610,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.318.791,63 | 7.0 | 0,70 |
| USD | USD CASH | Cash und/oder Derivate | 5.308.961,21 | 3.0 | 74,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.492,68 | 0.0 | 86,70 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.399,00 |
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