ETF constituents for IUSZ

Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ consists of 107 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 872.880.937,01 724.0 8,76
SHEL SHELL PLC Energie 856.249.255,75 711.0 25,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 850.895.503,60 706.0 101,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 621.167.763,07 515.0 45,67
REL RELX PLC Industrie 411.867.510,34 342.0 39,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 380.184.797,70 315.0 8,01
BP. BP PLC Energie 344.229.393,15 286.0 3,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 334.427.446,08 278.0 30,31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 312.338.346,60 259.0 112,65
GSK GLAXOSMITHKLINE Gesundheitsversorgung 303.016.433,72 251.0 13,58
BA. BAE SYSTEMS PLC Industrie 283.504.790,05 235.0 16,73
RIO RIO TINTO PLC Materialien 280.325.832,93 233.0 46,99
NG. NATIONAL GRID PLC Versorger 274.382.035,45 228.0 10,07
DGE DIAGEO PLC Nichtzyklische Konsumgüter 262.714.962,06 218.0 21,18
BARC BARCLAYS PLC Financials 256.160.525,65 213.0 3,17
LLOY LLOYDS BANKING GROUP PLC Financials 250.605.930,18 208.0 0,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  247.610.080,28 205.0 26,06
III 3I GROUP PLC Financials 214.594.322,26 178.0 41,41
EXPN EXPERIAN PLC Industrie 203.810.905,10 169.0 39,82
NWG NATWEST GROUP PLC Financials 202.587.760,22 168.0 4,90
HLN HALEON PLC Gesundheitsversorgung 195.831.915,84 163.0 3,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 184.072.784,46 153.0 47,78
GLEN GLENCORE PLC Materialien 182.965.468,92 152.0 2,70
AAL ANGLO AMERICAN PLC Materialien 155.345.597,50 129.0 22,38
TSCO TESCO PLC Nichtzyklische Konsumgüter 137.841.269,38 114.0 3,67
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 134.407.570,90 112.0 28,90
PRU PRUDENTIAL PLC Financials 128.955.963,23 107.0 8,74
STAN STANDARD CHARTERED PLC Financials 128.146.960,57 106.0 11,56
AHT ASHTEAD GROUP PLC Industrie 108.546.393,48 90.0 44,52
SSE SSE PLC Versorger 102.748.830,99 85.0 16,82
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 91.523.540,75 76.0 1,00
AV. AVIVA PLC Financials 86.391.588,29 72.0 5,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  81.565.493,40 68.0 91,80
LGEN LEGAL AND GENERAL GROUP PLC Financials 78.869.298,86 65.0 2,39
NXT NEXT PLC Zyklische Konsumgüter  78.838.840,00 65.0 122,00
VOD VODAFONE GROUP PLC Kommunikation 78.794.867,04 65.0 0,69
GBP GBP CASH Cash und/oder Derivate 76.058.399,08 63.0 100,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 75.523.149,90 63.0 66,10
SGE THE SAGE GROUP PLC IT 72.117.357,89 60.0 12,89
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 68.111.931,58 57.0 9,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 64.874.710,89 54.0 3,23
HLMA HALMA PLC IT 63.386.684,40 53.0 29,90
INF INFORMA PLC Kommunikation 59.802.210,30 50.0 8,05
BT.A BT GROUP PLC Kommunikation 56.931.181,93 47.0 1,61
ADM ADMIRAL GROUP PLC Financials 54.055.230,18 45.0 33,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 52.043.719,00 43.0 10,66
RTO RENTOKIL INITIAL PLC Industrie 49.385.883,36 41.0 3,50
SGRO SEGRO REIT PLC Immobilien 48.875.063,04 41.0 6,48
BNZL BUNZL Industrie 46.419.332,40 39.0 25,20
ITRK INTERTEK GROUP PLC Industrie 44.194.031,76 37.0 49,36
PSON PEARSON PLC Zyklische Konsumgüter  43.996.408,65 37.0 11,81
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 42.661.659,48 35.0 37,72
AUTO AUTO TRADER GROUP PLC Kommunikation 41.710.525,02 35.0 8,52
CNA CENTRICA PLC Versorger 41.231.215,98 34.0 1,46
UU. UNITED UTILITIES GROUP PLC Versorger 40.391.804,36 34.0 10,61
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.329.824,14 33.0 3,45
SMIN SMITHS GROUP PLC Industrie 38.770.440,12 32.0 20,34
SVT SEVERN TRENT PLC Versorger 38.125.366,72 32.0 25,76
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  37.510.729,41 31.0 4,64
WPP WPP PLC Kommunikation 36.641.078,99 30.0 6,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.139.235,00 30.0 20,90
WEIR WEIR GROUP PLC Industrie 35.694.253,40 30.0 24,44
ANTO ANTOFAGASTA PLC Materialien 35.207.863,32 29.0 18,39
MRO MELROSE INDUSTRIES PLC Industrie 34.367.403,08 29.0 4,81
STJ ST JAMESS PLACE PLC Financials 33.644.470,16 28.0 10,96
DPLM DIPLOMA PLC Industrie 31.481.485,20 26.0 42,60
RMV RIGHTMOVE PLC Kommunikation 31.323.992,76 26.0 7,24
BEZ BEAZLEY PLC Financials 30.975.550,81 26.0 8,74
PSH PERSHING SQUARE HOLDINGS LTD Financials 30.858.510,42 26.0 37,82
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 30.733.582,00 26.0 20,68
KGF KINGFISHER PLC Zyklische Konsumgüter  30.662.796,38 25.0 3,07
FCIT F&C INVESTMENT TRUST PLC Financials 29.853.153,00 25.0 11,00
MNDI MONDI PLC Materialien 29.283.415,84 24.0 11,89
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.124.854,42 24.0 2,74
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  28.705.087,50 24.0 155,90
WTB WHITBREAD PLC Zyklische Konsumgüter  27.869.758,74 23.0 28,53
IMI IMI PLC Industrie 27.339.057,05 23.0 19,15
ALW ALLIANCE WITAN PLC Financials 27.214.680,42 23.0 12,06
SPX SPIRAX GROUP PLC Industrie 26.974.794,00 22.0 65,85
MNG M&G PLC Financials 26.571.991,71 22.0 2,17
ENT ENTAIN PLC Zyklische Konsumgüter  26.288.216,24 22.0 7,64
DCC DCC PLC Industrie 26.081.328,60 22.0 47,40
HWDN HOWDEN JOINERY GROUP PLC Industrie 25.668.389,10 21.0 8,30
CRDA CRODA INTERNATIONAL PLC Materialien 24.644.650,56 20.0 31,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 24.588.471,64 20.0 5,92
PSN PERSIMMON PLC Zyklische Konsumgüter  24.130.335,36 20.0 13,66
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 24.034.515,96 20.0 2,63
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  23.577.387,22 20.0 1,19
PHNX PHOENIX GROUP HOLDINGS PLC Financials 23.518.159,73 20.0 6,03
EDV ENDEAVOUR MINING Materialien 23.465.753,92 19.0 21,28
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 23.266.064,25 19.0 8,25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  22.760.876,40 19.0 42,04
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 21.733.080,39 18.0 3,29
HSX HISCOX LTD Financials 20.627.445,48 17.0 11,49
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 20.520.419,96 17.0 1,88
EZJ EASYJET PLC Industrie 19.677.698,56 16.0 5,44
UTG UNITE GROUP PLC Immobilien 18.056.532,13 15.0 8,09
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.832.183,60 15.0 19,47
SDR SCHRODERS PLC Financials 16.205.340,92 13.0 3,50
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 13.518.610,00 11.0 100,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.554.920,35 10.0 0,90
USD USD CASH Cash und/oder Derivate 12.490.659,84 10.0 75,42
FRES FRESNILLO PLC Materialien 10.819.604,80 9.0 10,10
AAF AIRTEL AFRICA PLC Kommunikation 9.628.893,89 8.0 1,69
EUR EUR CASH Cash und/oder Derivate 142.728,16 0.0 84,19
EVR EVRAZ Materialien 30.939,10 0.0 0,01
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 8.603,50