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 Jan. 27, 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 | 1.239.587.852,15 | 864.0 | 12,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.197.913.891,68 | 835.0 | 137,52 |
| SHEL | SHELL PLC | Energie | 898.167.412,73 | 626.0 | 26,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 608.945.616,97 | 425.0 | 12,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 605.942.950,73 | 423.0 | 48,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 532.580.808,00 | 371.0 | 43,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 424.597.191,81 | 296.0 | 18,29 |
| BP. | BP PLC | Energie | 405.380.034,27 | 283.0 | 4,45 |
| RIO | RIO TINTO PLC | Materialien | 401.078.725,20 | 280.0 | 66,76 |
| BARC | BARCLAYS PLC | Financials | 388.760.477,81 | 271.0 | 4,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 354.207.904,07 | 247.0 | 1,03 |
| NG. | NATIONAL GRID PLC | Versorger | 346.454.335,08 | 242.0 | 12,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 344.731.813,37 | 240.0 | 19,73 |
| GLEN | GLENCORE PLC | Materialien | 305.416.401,07 | 213.0 | 5,00 |
| NWG | NATWEST GROUP PLC | Financials | 305.390.962,32 | 213.0 | 6,50 |
| REL | RELX PLC | Industrie | 303.071.172,07 | 211.0 | 28,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 246.263.657,50 | 172.0 | 85,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 235.848.954,90 | 164.0 | 59,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 219.271.699,36 | 153.0 | 22,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 214.041.812,00 | 149.0 | 16,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 213.270.523,20 | 149.0 | 34,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 195.140.791,34 | 136.0 | 3,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.015.460,40 | 136.0 | 18,34 |
| III | 3I GROUP PLC | Financials | 174.854.308,65 | 122.0 | 31,29 |
| PRU | PRUDENTIAL PLC | Financials | 174.463.741,10 | 122.0 | 11,66 |
| SSE | SSE PLC | Versorger | 164.971.478,60 | 115.0 | 23,56 |
| EXPN | EXPERIAN PLC | Industrie | 156.291.344,84 | 109.0 | 29,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 153.462.212,95 | 107.0 | 4,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.401.451,70 | 93.0 | 30,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 124.505.905,00 | 87.0 | 50,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.020.677,43 | 80.0 | 1,05 |
| AV. | AVIVA PLC | Financials | 110.288.852,52 | 77.0 | 6,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.835.916,80 | 63.0 | 134,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.716.652,96 | 58.0 | 2,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.033.264,67 | 57.0 | 98,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 81.709.325,12 | 57.0 | 4,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.933.898,80 | 56.0 | 65,90 |
| HLMA | HALMA PLC | IT | 79.029.350,40 | 55.0 | 36,40 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.482.783,10 | 54.0 | 12,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 74.849.114,50 | 52.0 | 37,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.874.192,80 | 48.0 | 4,72 |
| INF | INFORMA PLC | Kommunikation | 68.485.791,04 | 48.0 | 9,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.849.122,25 | 42.0 | 12,35 |
| BT.A | BT GROUP PLC | Kommunikation | 59.816.068,26 | 42.0 | 1,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.458.148,80 | 41.0 | 7,52 |
| SGE | THE SAGE GROUP PLC | IT | 57.913.378,11 | 40.0 | 10,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.462.354,76 | 35.0 | 26,38 |
| CNA | CENTRICA PLC | Versorger | 50.420.383,18 | 35.0 | 1,85 |
| EDV | ENDEAVOUR MINING | Materialien | 49.308.315,36 | 34.0 | 45,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.530.821,43 | 34.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 48.194.056,19 | 34.0 | 12,15 |
| WEIR | WEIR GROUP PLC | Industrie | 48.183.936,36 | 34.0 | 32,28 |
| FRES | FRESNILLO PLC | Materialien | 47.273.744,32 | 33.0 | 44,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.189.934,92 | 32.0 | 6,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.233.422,72 | 32.0 | 39,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.339.412,48 | 30.0 | 3,64 |
| STJ | ST JAMESS PLACE PLC | Financials | 43.332.890,69 | 30.0 | 14,60 |
| SVT | SEVERN TRENT PLC | Versorger | 43.314.461,20 | 30.0 | 28,55 |
| DPLM | DIPLOMA PLC | Industrie | 42.598.474,80 | 30.0 | 55,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.066.226,52 | 29.0 | 14,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.483.573,20 | 28.0 | 45,36 |
| BEZ | BEAZLEY PLC | Financials | 38.541.154,20 | 27.0 | 11,40 |
| IMI | IMI PLC | Industrie | 38.235.897,24 | 27.0 | 27,32 |
| BNZL | BUNZL | Industrie | 38.185.607,56 | 27.0 | 20,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 37.952.531,24 | 26.0 | 26,44 |
| MNG | M&G PLC | Financials | 37.817.805,94 | 26.0 | 3,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.814.530,75 | 25.0 | 9,63 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.772.197,18 | 24.0 | 46,46 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.649.906,25 | 24.0 | 12,45 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.897.256,40 | 24.0 | 178,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.263.515,42 | 22.0 | 3,24 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.774.477,25 | 22.0 | 4,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.646.773,56 | 22.0 | 18,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.553.014,17 | 22.0 | 7,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.501.608,19 | 22.0 | 3,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.419.738,70 | 21.0 | 72,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 30.380.425,30 | 21.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.910.393,22 | 21.0 | 3,84 |
| ICG | ICG PLC | Financials | 29.396.554,02 | 20.0 | 18,87 |
| HSX | HISCOX LTD | Financials | 29.295.305,16 | 20.0 | 15,18 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.019.036,04 | 20.0 | 12,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.849.331,68 | 19.0 | 27,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.713.347,35 | 19.0 | 6,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.401.578,20 | 19.0 | 5,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.282.359,05 | 18.0 | 8,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.070.388,00 | 18.0 | 2,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.716.373,92 | 18.0 | 14,13 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.535.558,85 | 17.0 | 2,36 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.140.350,14 | 17.0 | 11,73 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.091.781,67 | 17.0 | 37,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.219.936,54 | 16.0 | 4,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.096.484,05 | 16.0 | 6,68 |
| MNDI | MONDI PLC | Materialien | 22.750.900,92 | 16.0 | 8,91 |
| DCC | DCC PLC | Industrie | 22.700.551,50 | 16.0 | 45,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.515.820,12 | 16.0 | 27,89 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.336.705,82 | 16.0 | 5,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.810.812,82 | 15.0 | 40,38 |
| SDR | SCHRODERS PLC | Financials | 19.356.634,66 | 13.0 | 4,59 |
| EZJ | EASYJET PLC | Industrie | 17.310.458,01 | 12.0 | 4,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.043.319,71 | 10.0 | 3,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.731.822,72 | 10.0 | 15,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.778.716,50 | 8.0 | 0,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.618.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 983.479,53 | 1.0 | 72,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.524,38 | 0.0 | 86,78 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.147,00 |
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