ETF constituents for ISFD

Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 111 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AZN ASTRAZENECA PLC Gesundheitsversorgung 983.742.021,72 883.0 117,94
SHEL SHELL PLC Energie 898.269.740,10 806.0 22,85
HSBA HSBC HOLDINGS PLC Financials 688.859.791,16 618.0 6,06
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 577.226.438,64 518.0 40,71
BP. BP PLC Energie 472.477.641,19 424.0 4,73
DGE DIAGEO PLC Nichtzyklische Konsumgüter 417.795.048,44 375.0 33,32
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 325.149.356,82 292.0 25,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 311.783.857,34 280.0 13,82
RIO RIO TINTO PLC Materialien 310.456.515,15 279.0 50,55
GLEN GLENCORE PLC Materialien 306.496.584,60 275.0 4,30
REL RELX PLC Industrie 279.993.151,83 251.0 25,81
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 254.317.333,70 228.0 62,98
NG. NATIONAL GRID PLC Versorger 218.479.302,18 196.0 10,62
CPG COMPASS GROUP PLC Zyklische Konsumgüter  218.058.264,36 196.0 22,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 206.719.236,34 186.0 86,62
PRU PRUDENTIAL PLC Financials 176.417.795,49 158.0 11,37
LLOY LLOYDS BANKING GROUP PLC Financials 169.568.737,70 152.0 0,45
AAL ANGLO AMERICAN PLC Materialien 164.499.498,68 148.0 24,15
CRH CRH PLC Materialien 163.990.855,49 147.0 38,83
BA. BAE SYSTEMS PLC Industrie 161.352.733,81 145.0 9,35
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  156.652.590,00 141.0 157,90
EXPN EXPERIAN PLC Industrie 151.882.222,80 136.0 29,26
BARC BARCLAYS PLC Financials 138.990.587,73 125.0 1,56
AHT ASHTEAD GROUP PLC Industrie 126.307.573,56 113.0 51,24
SSE SSE PLC Versorger 113.863.281,12 102.0 18,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 107.516.359,62 97.0 2,63
III 3I GROUP PLC Financials 105.143.187,11 94.0 19,56
VOD VODAFONE GROUP PLC Kommunikation 103.781.551,38 93.0 0,78
HLN HALEON PLC Nichtzyklische Konsumgüter 97.543.932,93 88.0 3,30
RTO RENTOKIL INITIAL PLC Industrie 91.707.343,42 82.0 6,47
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 90.643.726,91 81.0 17,34
STAN STANDARD CHARTERED PLC Financials 88.208.859,92 79.0 6,59
NWG NATWEST GROUP PLC Financials 78.938.990,30 71.0 2,59
LGEN LEGAL AND GENERAL GROUP PLC Financials 78.454.181,62 70.0 2,34
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 69.620.609,97 63.0 1,47
AV. AVIVA PLC Financials 63.961.007,99 57.0 4,05
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 60.230.780,97 54.0 12,23
BNZL BUNZL Industrie 59.459.685,56 53.0 31,24
GBP GBP CASH Cash und/oder Derivate 58.189.415,76 52.0 100,00
BT.A BT GROUP PLC Kommunikation 56.946.966,58 51.0 1,45
INF INFORMA PLC Kommunikation 55.860.418,53 50.0 7,04
SGRO SEGRO REIT PLC Immobilien 55.801.023,60 50.0 8,23
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 55.167.061,72 50.0 6,88
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  53.408.191,36 48.0 53,92
HLMA HALMA PLC IT 52.667.486,61 47.0 24,63
WPP WPP PLC Kommunikation 51.464.609,21 46.0 8,73
SGE SAGE GROUP PLC IT 49.613.495,78 45.0 8,70
CRDA CRODA INTERNATIONAL PLC Materialien 48.859.554,20 44.0 62,12
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 46.557.390,25 42.0 112,15
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  46.167.357,08 41.0 21,71
NXT NEXT PLC Zyklische Konsumgüter  45.166.770,00 41.0 64,50
SKG SMURFIT KAPPA GROUP PLC Materialien 43.596.869,82 39.0 29,82
ENT ENTAIN PLC Zyklische Konsumgüter  43.167.726,81 39.0 13,07
UU. UNITED UTILITIES GROUP PLC Versorger 40.634.352,12 36.0 10,52
CNA CENTRICA PLC Versorger 39.669.101,28 36.0 1,21
ITRK INTERTEK GROUP PLC Industrie 38.987.030,29 35.0 43,03
SVT SEVERN TRENT PLC Versorger 38.938.428,90 35.0 27,45
WTB WHITBREAD PLC Zyklische Konsumgüter  38.333.297,60 34.0 33,41
ADM ADMIRAL GROUP PLC Financials 37.932.342,12 34.0 23,64
USD USD CASH Cash und/oder Derivate 37.111.925,16 33.0 80,58
MRO MELROSE INDUSTRIES PLC Industrie 36.856.680,99 33.0 4,90
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.207.549,30 33.0 18,42
STJ ST JAMESS PLACE PLC Financials 34.781.501,83 31.0 11,47
MNDI MONDI PLC Materialien 34.270.793,48 31.0 12,60
PSON PEARSON PLC Zyklische Konsumgüter  33.309.573,50 30.0 8,18
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.085.554,11 30.0 1,57
SMIN SMITHS GROUP PLC Industrie 32.725.737,78 29.0 16,26
AUTO AUTO TRADER GROUP PLC Kommunikation 31.337.463,55 28.0 6,11
ANTO ANTOFAGASTA PLC Materialien 28.161.835,92 25.0 14,41
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  27.754.462,30 25.0 5,34
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  27.185.014,33 24.0 4,79
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 26.976.807,54 24.0 2,76
FCIT F&C INVESTMENT TRUST PLC Financials 26.744.709,00 24.0 9,07
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.456.421,42 24.0 23,82
KGF KINGFISHER PLC Zyklische Konsumgüter  26.266.963,42 24.0 2,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 26.173.263,16 23.0 6,24
DCC DCC PLC Industrie 26.128.802,98 23.0 47,18
WEIR WEIR GROUP PLC Industrie 26.102.513,82 23.0 17,70
MNG M&G PLC Financials 24.907.134,73 22.0 2,02
PSH PERSHING SQUARE HOLDINGS LTD Financials 24.210.243,72 22.0 27,82
RMV RIGHTMOVE PLC Kommunikation 24.173.076,92 22.0 5,26
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  23.955.068,70 22.0 40,35
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  23.425.523,88 21.0 1,18
PHNX PHOENIX GROUP HOLDINGS PLC Financials 23.319.988,99 21.0 5,61
ABDN ABRDN PLC Financials 23.155.391,70 21.0 2,10
SMDS SMITH (DS) PLC Materialien 22.997.475,89 21.0 3,16
BEZ BEAZLEY PLC Financials 22.628.741,28 20.0 6,14
PSN PERSIMMON PLC Zyklische Konsumgüter  22.442.013,52 20.0 12,48
SDR SCHRODERS PLC Financials 22.251.877,35 20.0 4,59
HSX HISCOX LTD Financials 21.717.384,92 19.0 11,62
EDV ENDEAVOUR MINING Materialien 21.525.710,40 19.0 20,96
RS1 RS GROUP PLC Industrie 21.432.939,14 19.0 7,98
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  21.398.267,70 19.0 1,55
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 19.261.362,75 17.0 2,08
BLND BRITISH LAND REIT PLC Immobilien 18.347.039,85 16.0 3,52
JMAT JOHNSON MATTHEY PLC Materialien 18.137.318,22 16.0 18,05
HL. HARGREAVES LANSDOWN PLC Financials 17.141.963,25 15.0 8,14
UTG UNITE GROUP PLC Immobilien 16.341.074,34 15.0 9,07
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 11.574.293,57 10.0 3,43
AAF AIRTEL AFRICA PLC Kommunikation 7.443.653,50 7.0 1,25
FRES FRESNILLO PLC Materialien 7.059.702,27 6.0 6,81
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 5.715.610,00 5.0 100,00
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  5.041.021,31 5.0 6,95
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 4.362.754,57 4.0 1,00
EUR EUR CASH Cash und/oder Derivate 1.118.883,79 1.0 86,32
EVR EVRAZ Materialien 30.939,10 0.0 0,01
CHF CHF CASH Cash und/oder Derivate 0,28 0.0 88,91
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 7.603,00
USD USD/GBP Cash und/oder Derivate -45.352,36 0.0 1,00
USD USD/GBP Cash und/oder Derivate -132.377,33 0.0 1,00
USD USD/GBP Cash und/oder Derivate -155.609,63 0.0 1,00