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. 15, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.249.656.245,64 | 869.0 | 143,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.210.449.255,08 | 841.0 | 12,13 |
| SHEL | SHELL PLC | Energie | 920.516.573,79 | 640.0 | 27,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 628.414.133,25 | 437.0 | 12,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 602.203.716,23 | 419.0 | 48,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 524.174.240,00 | 364.0 | 42,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 436.672.146,13 | 304.0 | 18,81 |
| BP. | BP PLC | Energie | 404.149.814,99 | 281.0 | 4,43 |
| BARC | BARCLAYS PLC | Financials | 387.992.256,37 | 270.0 | 4,80 |
| RIO | RIO TINTO PLC | Materialien | 381.793.783,50 | 265.0 | 63,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 356.088.918,22 | 247.0 | 20,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 347.330.080,69 | 241.0 | 1,01 |
| NG. | NATIONAL GRID PLC | Versorger | 335.807.482,59 | 233.0 | 11,67 |
| REL | RELX PLC | Industrie | 326.750.259,11 | 227.0 | 30,91 |
| NWG | NATWEST GROUP PLC | Financials | 295.812.279,00 | 206.0 | 6,30 |
| GLEN | GLENCORE PLC | Materialien | 295.706.101,57 | 206.0 | 4,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 258.378.750,00 | 180.0 | 90,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 244.959.680,40 | 170.0 | 61,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.835.258,19 | 159.0 | 23,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 218.762.371,60 | 152.0 | 16,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 202.508.031,60 | 141.0 | 32,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.334.547,60 | 136.0 | 18,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 189.398.313,12 | 132.0 | 3,66 |
| EXPN | EXPERIAN PLC | Industrie | 177.240.355,25 | 123.0 | 33,25 |
| PRU | PRUDENTIAL PLC | Financials | 176.558.503,00 | 123.0 | 11,80 |
| III | 3I GROUP PLC | Financials | 169.601.414,75 | 118.0 | 30,35 |
| SSE | SSE PLC | Versorger | 160.700.145,75 | 112.0 | 22,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 155.193.543,72 | 108.0 | 4,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.977.412,80 | 93.0 | 30,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 128.706.575,00 | 89.0 | 52,70 |
| AV. | AVIVA PLC | Financials | 118.726.443,99 | 83.0 | 6,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 108.862.209,67 | 76.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.913.291,00 | 65.0 | 140,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.899.998,91 | 60.0 | 2,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.717.981,50 | 58.0 | 100,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.056.712,00 | 56.0 | 66,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 79.756.349,95 | 55.0 | 4,04 |
| HLMA | HALMA PLC | IT | 78.464.855,04 | 55.0 | 36,14 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.063.783,03 | 54.0 | 11,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.903.426,08 | 49.0 | 35,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.677.649,62 | 47.0 | 4,64 |
| INF | INFORMA PLC | Kommunikation | 67.097.973,25 | 47.0 | 8,90 |
| BT.A | BT GROUP PLC | Kommunikation | 60.094.206,44 | 42.0 | 1,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.863.312,25 | 42.0 | 12,15 |
| SGE | THE SAGE GROUP PLC | IT | 58.524.161,58 | 41.0 | 10,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.121.074,12 | 40.0 | 7,35 |
| CNA | CENTRICA PLC | Versorger | 48.208.004,50 | 34.0 | 1,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.559.140,67 | 33.0 | 11,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.057.389,20 | 33.0 | 24,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.204.519,68 | 32.0 | 6,34 |
| WEIR | WEIR GROUP PLC | Industrie | 45.437.392,28 | 32.0 | 30,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.233.422,72 | 31.0 | 39,04 |
| EDV | ENDEAVOUR MINING | Materialien | 45.074.444,16 | 31.0 | 41,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.369.897,05 | 31.0 | 100,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 43.629.792,98 | 30.0 | 14,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 43.062.630,00 | 30.0 | 30,00 |
| DPLM | DIPLOMA PLC | Industrie | 42.791.053,80 | 30.0 | 55,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.673.785,50 | 30.0 | 14,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.339.272,19 | 29.0 | 3,56 |
| SVT | SEVERN TRENT PLC | Versorger | 42.161.431,76 | 29.0 | 27,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.161.869,40 | 29.0 | 46,12 |
| FRES | FRESNILLO PLC | Materialien | 40.025.386,94 | 28.0 | 37,66 |
| BNZL | BUNZL | Industrie | 38.973.326,38 | 27.0 | 20,78 |
| IMI | IMI PLC | Industrie | 36.640.402,26 | 25.0 | 26,18 |
| MNG | M&G PLC | Financials | 36.226.126,66 | 25.0 | 2,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.171.486,21 | 25.0 | 9,73 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.670.316,78 | 25.0 | 47,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 35.394.116,80 | 25.0 | 186,80 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.928.218,75 | 24.0 | 12,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.142.178,34 | 22.0 | 7,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.625.423,65 | 22.0 | 3,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.402.883,99 | 22.0 | 18,67 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.127.997,56 | 22.0 | 4,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.944.409,81 | 22.0 | 3,11 |
| ICG | ICG PLC | Financials | 30.736.301,58 | 21.0 | 19,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 29.952.602,62 | 21.0 | 1,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.766.230,80 | 21.0 | 70,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.726.748,39 | 20.0 | 3,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.659.355,56 | 20.0 | 5,74 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.461.674,84 | 20.0 | 12,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.019.878,74 | 19.0 | 27,93 |
| BEZ | BEAZLEY PLC | Financials | 27.756.392,63 | 19.0 | 8,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 27.370.034,82 | 19.0 | 13,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.982.918,04 | 19.0 | 6,28 |
| HSX | HISCOX LTD | Financials | 26.786.484,56 | 19.0 | 13,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.282.359,05 | 18.0 | 8,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.470.769,08 | 18.0 | 1,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.687.436,83 | 17.0 | 7,14 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.670.354,90 | 17.0 | 38,17 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.597.083,76 | 17.0 | 13,52 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.431.770,53 | 17.0 | 2,35 |
| MNDI | MONDI PLC | Materialien | 23.179.874,14 | 16.0 | 9,08 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.718.453,98 | 16.0 | 5,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.542.970,46 | 16.0 | 4,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.265.554,64 | 15.0 | 27,58 |
| DCC | DCC PLC | Industrie | 22.162.198,50 | 15.0 | 44,46 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.924.984,86 | 15.0 | 38,74 |
| SDR | SCHRODERS PLC | Financials | 17.617.660,94 | 12.0 | 4,17 |
| EZJ | EASYJET PLC | Industrie | 17.521.339,45 | 12.0 | 4,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.972.513,06 | 10.0 | 3,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.723.065,18 | 10.0 | 15,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.711.216,69 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.685.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.001.824,08 | 1.0 | 74,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.773,59 | 0.0 | 86,65 |
| 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 | 10.171,00 |
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