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. 08, 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 | 1.173.853.779,36 | 856.0 | 135,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.064.066.354,64 | 776.0 | 10,62 |
| SHEL | SHELL PLC | Energie | 935.142.482,40 | 682.0 | 27,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 619.483.903,52 | 452.0 | 44,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 529.951.563,95 | 387.0 | 10,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 494.292.292,68 | 361.0 | 42,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 420.634.528,60 | 307.0 | 18,05 |
| BP. | BP PLC | Energie | 415.924.017,77 | 303.0 | 4,53 |
| BARC | BARCLAYS PLC | Financials | 353.054.633,93 | 258.0 | 4,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 332.014.906,44 | 242.0 | 0,96 |
| RIO | RIO TINTO PLC | Materialien | 327.602.220,00 | 239.0 | 55,00 |
| NG. | NATIONAL GRID PLC | Versorger | 323.664.363,94 | 236.0 | 11,35 |
| REL | RELX PLC | Industrie | 321.696.919,15 | 235.0 | 30,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 289.815.161,86 | 211.0 | 16,73 |
| NWG | NATWEST GROUP PLC | Financials | 287.510.562,18 | 210.0 | 6,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.899.173,12 | 184.0 | 86,52 |
| GLEN | GLENCORE PLC | Materialien | 234.486.954,61 | 171.0 | 3,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 234.382.278,56 | 171.0 | 59,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 231.668.519,10 | 169.0 | 23,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 214.199.261,12 | 156.0 | 16,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 187.270.859,57 | 137.0 | 3,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 182.747.188,80 | 133.0 | 29,80 |
| EXPN | EXPERIAN PLC | Industrie | 175.672.136,88 | 128.0 | 33,24 |
| III | 3I GROUP PLC | Financials | 175.418.712,09 | 128.0 | 32,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 174.756.866,23 | 127.0 | 16,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.870.817,25 | 122.0 | 4,53 |
| PRU | PRUDENTIAL PLC | Financials | 159.917.591,68 | 117.0 | 10,78 |
| SSE | SSE PLC | Versorger | 150.009.392,61 | 109.0 | 21,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.759.175,00 | 104.0 | 32,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 117.105.887,50 | 85.0 | 47,95 |
| AV. | AVIVA PLC | Financials | 112.811.085,02 | 82.0 | 6,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.427.757,29 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.276.010,25 | 68.0 | 140,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.881.415,60 | 61.0 | 68,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.486.730,88 | 61.0 | 99,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.319.271,58 | 59.0 | 2,49 |
| HLMA | HALMA PLC | IT | 78.683.067,88 | 57.0 | 36,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.087.123,85 | 56.0 | 3,86 |
| INF | INFORMA PLC | Kommunikation | 71.548.041,17 | 52.0 | 9,49 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 70.484.680,94 | 51.0 | 10,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.180.243,05 | 47.0 | 12,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.189.454,84 | 45.0 | 4,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.450.057,86 | 44.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 59.412.573,90 | 43.0 | 10,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 58.984.953,30 | 43.0 | 30,10 |
| BT.A | BT GROUP PLC | Kommunikation | 57.412.421,34 | 42.0 | 1,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.991.083,06 | 40.0 | 7,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.100.869,29 | 36.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.239.951,36 | 34.0 | 12,08 |
| CNA | CENTRICA PLC | Versorger | 46.963.090,63 | 34.0 | 1,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.374.035,44 | 33.0 | 23,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.727.718,36 | 33.0 | 31,16 |
| WEIR | WEIR GROUP PLC | Industrie | 42.989.385,60 | 31.0 | 28,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.791.685,84 | 31.0 | 5,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.707.580,98 | 31.0 | 36,86 |
| DPLM | DIPLOMA PLC | Industrie | 42.251.832,60 | 31.0 | 54,85 |
| SVT | SEVERN TRENT PLC | Versorger | 42.009.717,36 | 31.0 | 27,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.861.534,40 | 31.0 | 45,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.779.530,91 | 30.0 | 13,73 |
| BNZL | BUNZL | Industrie | 40.361.211,92 | 29.0 | 21,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.138.104,34 | 29.0 | 3,35 |
| EDV | ENDEAVOUR MINING | Materialien | 37.692.309,76 | 28.0 | 34,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.668.585,26 | 27.0 | 9,92 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 37.496.493,30 | 27.0 | 50,10 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 37.421.510,00 | 27.0 | 197,50 |
| MNG | M&G PLC | Financials | 37.048.207,02 | 27.0 | 2,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.742.436,25 | 26.0 | 21,25 |
| IMI | IMI PLC | Industrie | 34.485.084,48 | 25.0 | 24,64 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.371.593,75 | 25.0 | 12,35 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 33.155.361,48 | 24.0 | 11,46 |
| ICG | ICG PLC | Financials | 32.465.510,64 | 24.0 | 20,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.929.022,32 | 23.0 | 3,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.043.909,52 | 23.0 | 3,12 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 30.888.971,30 | 23.0 | 4,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 30.346.374,40 | 22.0 | 6,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.527.888,38 | 22.0 | 6,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.450.952,13 | 21.0 | 3,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.070.561,10 | 21.0 | 68,95 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.988.043,30 | 21.0 | 12,78 |
| FRES | FRESNILLO PLC | Materialien | 28.844.636,26 | 21.0 | 27,14 |
| DCC | DCC PLC | Industrie | 28.464.062,25 | 21.0 | 50,25 |
| BEZ | BEAZLEY PLC | Financials | 27.562.755,18 | 20.0 | 7,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.553.253,74 | 19.0 | 6,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.257.638,06 | 19.0 | 7,59 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.629.574,25 | 19.0 | 8,24 |
| HSX | HISCOX LTD | Financials | 25.339.088,06 | 18.0 | 13,13 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.312.910,82 | 18.0 | 12,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.478.784,80 | 18.0 | 13,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.087.264,18 | 18.0 | 24,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.979.110,66 | 17.0 | 5,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.788.282,94 | 17.0 | 2,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 23.613.945,54 | 17.0 | 1,87 |
| USD | USD CASH | Cash und/oder Derivate | 23.335.426,94 | 17.0 | 74,95 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 22.104.175,85 | 16.0 | 35,75 |
| MNDI | MONDI PLC | Materialien | 21.606.151,92 | 16.0 | 8,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 21.211.324,87 | 15.0 | 27,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.060.762,46 | 15.0 | 37,14 |
| WPP | WPP PLC | Kommunikation | 18.234.931,51 | 13.0 | 2,95 |
| EZJ | EASYJET PLC | Industrie | 17.804.938,64 | 13.0 | 4,90 |
| SDR | SCHRODERS PLC | Financials | 16.427.392,52 | 12.0 | 3,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.959.518,76 | 10.0 | 15,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 12.155.142,27 | 9.0 | 3,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.632.466,91 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.092.610,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.352.509,69 | 2.0 | 87,30 |
| 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 | 9.686,50 |
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