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 Feb. 17, 2025 (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 | 967.914.231,76 | 806.0 | 117,14 |
SHEL | SHELL PLC | Energie | 917.698.472,38 | 764.0 | 26,87 |
HSBA | HSBC HOLDINGS PLC | Financials | 882.871.313,84 | 735.0 | 8,81 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 595.302.049,80 | 495.0 | 43,80 |
REL | RELX PLC | Industrie | 417.311.639,36 | 347.0 | 40,48 |
BP. | BP PLC | Energie | 411.337.299,62 | 342.0 | 4,63 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 333.260.105,75 | 277.0 | 30,25 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 321.318.817,75 | 267.0 | 117,25 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 313.050.340,98 | 261.0 | 14,20 |
RIO | RIO TINTO PLC | Materialien | 299.775.801,60 | 249.0 | 50,85 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 298.083.657,98 | 248.0 | 6,35 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 266.961.168,46 | 222.0 | 28,43 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 263.748.168,06 | 220.0 | 21,52 |
NG. | NATIONAL GRID PLC | Versorger | 257.415.504,77 | 214.0 | 9,55 |
BARC | BARCLAYS PLC | Financials | 243.204.218,48 | 202.0 | 3,04 |
GLEN | GLENCORE PLC | Materialien | 234.873.985,49 | 195.0 | 3,50 |
BA. | BAE SYSTEMS PLC | Industrie | 224.098.074,30 | 187.0 | 13,38 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 212.305.828,02 | 177.0 | 0,63 |
III | 3I GROUP PLC | Financials | 211.668.102,45 | 176.0 | 41,31 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 202.696.925,20 | 169.0 | 53,24 |
EXPN | EXPERIAN PLC | Industrie | 199.603.631,36 | 166.0 | 39,44 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 178.871.445,36 | 149.0 | 3,94 |
AAL | ANGLO AMERICAN PLC | Materialien | 169.849.160,19 | 141.0 | 24,73 |
NWG | NATWEST GROUP PLC | Financials | 168.840.299,95 | 141.0 | 4,39 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 149.089.598,35 | 124.0 | 3,97 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 129.126.135,00 | 107.0 | 27,80 |
STAN | STANDARD CHARTERED PLC | Financials | 125.441.730,00 | 104.0 | 11,25 |
AHT | ASHTEAD GROUP PLC | Industrie | 122.790.035,52 | 102.0 | 51,12 |
PRU | PRUDENTIAL PLC | Financials | 108.219.619,59 | 90.0 | 7,30 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 93.627.452,40 | 78.0 | 106,95 |
SSE | SSE PLC | Versorger | 90.119.534,73 | 75.0 | 14,97 |
SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.027.353,80 | 66.0 | 11,32 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.577.642,03 | 65.0 | 2,42 |
AV. | AVIVA PLC | Financials | 76.153.210,53 | 63.0 | 5,11 |
VOD | VODAFONE GROUP PLC | Kommunikation | 76.010.002,50 | 63.0 | 0,65 |
SGE | THE SAGE GROUP PLC | IT | 73.034.069,07 | 61.0 | 13,24 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 68.141.438,32 | 57.0 | 3,36 |
NXT | NEXT PLC | Zyklische Konsumgüter | 65.631.352,85 | 55.0 | 101,45 |
INF | INFORMA PLC | Kommunikation | 65.575.820,80 | 55.0 | 8,96 |
BNZL | BUNZL | Industrie | 63.931.815,20 | 53.0 | 34,40 |
HLMA | HALMA PLC | IT | 61.594.111,56 | 51.0 | 29,49 |
RTO | RENTOKIL INITIAL PLC | Industrie | 58.960.420,56 | 49.0 | 4,24 |
SGRO | SEGRO REIT PLC | Immobilien | 53.233.484,65 | 44.0 | 7,16 |
BT.A | BT GROUP PLC | Kommunikation | 52.648.157,81 | 44.0 | 1,52 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 49.751.833,10 | 41.0 | 13,55 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 49.613.448,02 | 41.0 | 10,32 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 48.677.030,19 | 41.0 | 1,00 |
ITRK | INTERTEK GROUP PLC | Industrie | 46.754.321,00 | 39.0 | 53,00 |
ADM | ADMIRAL GROUP PLC | Financials | 45.888.350,91 | 38.0 | 28,59 |
WPP | WPP PLC | Kommunikation | 45.843.824,11 | 38.0 | 7,75 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 45.299.426,29 | 38.0 | 6,43 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.216.616,04 | 33.0 | 3,59 |
SMIN | SMITHS GROUP PLC | Industrie | 40.131.843,28 | 33.0 | 21,04 |
CNA | CENTRICA PLC | Versorger | 39.187.745,38 | 33.0 | 1,36 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.527.223,66 | 32.0 | 7,85 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 37.163.868,64 | 31.0 | 9,90 |
PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 36.879.057,02 | 31.0 | 44,98 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 36.349.216,26 | 30.0 | 32,62 |
SVT | SEVERN TRENT PLC | Versorger | 36.058.392,59 | 30.0 | 24,73 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 35.812.081,68 | 30.0 | 24,46 |
DPLM | DIPLOMA PLC | Industrie | 35.381.802,86 | 29.0 | 47,62 |
ANTO | ANTOFAGASTA PLC | Materialien | 34.638.049,44 | 29.0 | 18,36 |
STJ | ST JAMESS PLACE PLC | Financials | 34.281.509,57 | 29.0 | 11,33 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.140.327,30 | 28.0 | 19,35 |
WEIR | WEIR GROUP PLC | Industrie | 33.726.761,20 | 28.0 | 23,44 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.641.939,20 | 28.0 | 4,48 |
MNDI | MONDI PLC | Materialien | 32.030.004,82 | 27.0 | 13,20 |
FCIT | F&C INVESTMENT TRUST PLC | Financials | 31.978.085,88 | 27.0 | 11,96 |
SPX | SPIRAX GROUP PLC | Industrie | 31.627.231,10 | 26.0 | 78,35 |
BEZ | BEAZLEY PLC | Financials | 29.899.678,04 | 25.0 | 8,40 |
DCC | DCC | Industrie | 29.409.033,50 | 24.0 | 54,25 |
RMV | RIGHTMOVE PLC | Kommunikation | 29.324.813,65 | 24.0 | 6,74 |
ALW | ALLIANCE WITAN PLC | Financials | 29.257.772,60 | 24.0 | 13,16 |
GBP | GBP CASH | Cash und/oder Derivate | 28.087.459,62 | 23.0 | 100,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.333.876,54 | 23.0 | 2,61 |
IMI | IMI PLC | Industrie | 27.315.919,54 | 23.0 | 19,42 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 26.454.972,60 | 22.0 | 145,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.383.709,56 | 22.0 | 26,78 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 25.927.998,74 | 22.0 | 2,56 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.912.250,36 | 22.0 | 7,64 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.745.840,25 | 21.0 | 8,45 |
MNG | M&G PLC | Financials | 25.683.321,44 | 21.0 | 2,13 |
PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 24.539.844,55 | 20.0 | 3,77 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.540.160,00 | 20.0 | 32,00 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.060.328,12 | 20.0 | 5,88 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 22.902.418,00 | 19.0 | 11,00 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.493.280,56 | 19.0 | 2,44 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.488.432,28 | 19.0 | 1,16 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.458.318,22 | 18.0 | 12,33 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 20.917.330,66 | 17.0 | 23,18 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 20.901.278,61 | 17.0 | 5,04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.736.809,10 | 17.0 | 37,74 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.528.236,78 | 17.0 | 1,91 |
BLND | BRITISH LAND REIT PLC | Immobilien | 20.369.930,37 | 17.0 | 3,71 |
UTG | UNITE GROUP PLC | Immobilien | 19.009.438,63 | 16.0 | 8,64 |
EDV | ENDEAVOUR MINING | Materialien | 18.958.378,00 | 16.0 | 17,45 |
EZJ | EASYJET PLC | Industrie | 18.659.271,40 | 16.0 | 5,24 |
HSX | HISCOX LTD | Financials | 18.428.802,16 | 15.0 | 10,84 |
SDR | SCHRODERS PLC | Financials | 17.572.638,51 | 15.0 | 3,85 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.831.331,49 | 10.0 | 0,86 |
USD | USD CASH | Cash und/oder Derivate | 11.043.560,53 | 9.0 | 79,32 |
FRES | FRESNILLO PLC | Materialien | 8.279.503,17 | 7.0 | 7,84 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 8.022.112,67 | 7.0 | 1,43 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.963.610,00 | 3.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 139.187,95 | 0.0 | 83,12 |
EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.740,50 |