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).
Click here to go back to the full list of ETFs.
| 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 |
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