ETF constituents for IUSZ

Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ consists of 110 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 966.957.117,72 856.0 25,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 870.492.976,72 771.0 101,02
HSBA HSBC HOLDINGS PLC Financials 670.039.417,67 593.0 5,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 592.774.995,38 525.0 40,55
BP. BP PLC Energie 457.575.875,23 405.0 4,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 389.673.257,60 345.0 16,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 385.283.654,28 341.0 29,89
REL RELX PLC Industrie 379.662.009,80 336.0 34,34
RIO RIO TINTO PLC Materialien 327.162.159,30 290.0 51,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 307.495.262,63 272.0 23,70
GLEN GLENCORE PLC Materialien 277.370.088,05 246.0 3,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 242.558.655,44 215.0 58,06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 230.858.949,40 204.0 87,80
NG. NATIONAL GRID PLC Versorger 222.843.431,20 197.0 10,40
BA. BAE SYSTEMS PLC Industrie 220.699.977,61 195.0 12,41
CPG COMPASS GROUP PLC Zyklische Konsumgüter  219.563.484,24 194.0 22,01
EXPN EXPERIAN PLC Industrie 180.507.517,38 160.0 33,78
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  166.243.931,35 147.0 161,65
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 160.849.939,15 142.0 3,29
LLOY LLOYDS BANKING GROUP PLC Financials 160.116.417,37 142.0 0,43
BARC BARCLAYS PLC Financials 142.596.153,51 126.0 1,63
AHT ASHTEAD GROUP PLC Industrie 136.927.982,88 121.0 53,82
III 3I GROUP PLC Financials 135.566.573,71 120.0 24,41
PRU PRUDENTIAL PLC Financials 131.884.559,59 117.0 8,22
AAL ANGLO AMERICAN PLC Materialien 120.876.089,04 107.0 17,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 117.656.328,67 104.0 2,86
HLN HALEON PLC Nichtzyklische Konsumgüter 109.767.771,51 97.0 3,24
SSE SSE PLC Versorger 102.343.340,88 91.0 16,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 93.792.179,32 83.0 18,07
VOD VODAFONE GROUP PLC Kommunikation 84.179.651,93 75.0 0,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 83.123.851,20 74.0 2,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  82.067.641,80 73.0 85,30
STAN STANDARD CHARTERED PLC Financials 76.983.033,57 68.0 6,01
NWG NATWEST GROUP PLC Financials 73.614.548,39 65.0 2,29
AV. AVIVA PLC Financials 70.575.803,46 63.0 4,46
SGE SAGE GROUP PLC IT 70.345.596,96 62.0 11,74
INF INFORMA PLC Kommunikation 66.685.476,86 59.0 8,19
BNZL BUNZL Industrie 64.112.947,02 57.0 32,46
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 62.262.454,12 55.0 7,63
RTO RENTOKIL INITIAL PLC Industrie 62.262.957,96 55.0 4,22
SGRO SEGRO REIT PLC Immobilien 62.136.457,04 55.0 8,68
NXT NEXT PLC Zyklische Konsumgüter  60.797.298,38 54.0 85,54
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 57.888.142,65 51.0 11,31
HLMA HALMA PLC IT 50.754.118,80 45.0 23,10
SKG SMURFIT KAPPA GROUP PLC Materialien 49.079.647,50 43.0 32,50
MRO MELROSE INDUSTRIES PLC Industrie 47.273.204,79 42.0 6,09
WPP WPP PLC Kommunikation 47.137.151,11 42.0 7,80
ADM ADMIRAL GROUP PLC Financials 46.000.172,96 41.0 25,76
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 45.269.264,95 40.0 23,03
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 44.239.249,60 39.0 103,70
ITRK INTERTEK GROUP PLC Industrie 41.905.706,14 37.0 44,78
UU. UNITED UTILITIES GROUP PLC Versorger 41.627.008,80 37.0 10,52
CNA CENTRICA PLC Versorger 41.617.893,15 37.0 1,29
WTB WHITBREAD PLC Zyklische Konsumgüter  40.054.586,00 35.0 35,75
CRDA CRODA INTERNATIONAL PLC Materialien 39.681.690,40 35.0 49,06
BT/A BT GROUP PLC Kommunikation 39.665.504,92 35.0 1,09
SVT SEVERN TRENT PLC Versorger 39.594.430,39 35.0 25,73
PSON PEARSON PLC Zyklische Konsumgüter  39.235.687,32 35.0 9,47
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 38.609.583,61 34.0 1,00
AUTO AUTO TRADER GROUP PLC Kommunikation 37.954.978,67 34.0 7,27
ANTO ANTOFAGASTA PLC Materialien 35.787.391,20 32.0 17,66
MNDI MONDI PLC Materialien 35.394.952,85 31.0 13,86
PSH PERSHING SQUARE HOLDINGS LTD Financials 34.029.929,40 30.0 38,10
SMIN SMITHS GROUP PLC Industrie 33.348.838,30 30.0 16,30
DCC DCC PLC Industrie 33.318.892,80 30.0 57,60
ENT ENTAIN PLC Zyklische Konsumgüter  33.072.478,49 29.0 8,99
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.532.208,13 29.0 1,51
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  29.827.511,97 26.0 1,47
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 29.809.365,46 26.0 18,39
FCIT F&C INVESTMENT TRUST PLC Financials 29.394.924,00 26.0 9,76
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  29.154.094,48 26.0 48,02
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 28.496.250,00 25.0 25,00
MNG M&G PLC Financials 28.446.996,94 25.0 2,25
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  28.354.958,25 25.0 5,24
GBP GBP CASH Cash und/oder Derivate 28.336.276,01 25.0 100,00
WEIR WEIR GROUP PLC Industrie 27.898.782,74 25.0 18,55
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 27.819.662,49 25.0 2,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 27.696.863,74 25.0 6,46
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  27.206.159,27 24.0 13,07
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  27.098.025,54 24.0 4,78
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 26.326.731,59 23.0 2,59
PSN PERSIMMON PLC Zyklische Konsumgüter  26.217.293,69 23.0 14,21
IMI IMI PLC Industrie 26.140.954,98 23.0 17,47
DPLM DIPLOMA PLC Industrie 25.815.645,24 23.0 33,88
RMV RIGHTMOVE PLC Kommunikation 25.145.741,09 22.0 5,33
KGF KINGFISHER PLC Zyklische Konsumgüter  24.810.752,10 22.0 2,25
HWDN HOWDEN JOINERY GROUP PLC Industrie 24.349.889,28 22.0 7,97
SMDS SMITH (DS) PLC Materialien 23.936.604,80 21.0 3,20
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 23.323.897,24 21.0 2,45
BEZ BEAZLEY PLC Financials 22.582.432,26 20.0 5,82
RS1 RS GROUP PLC Industrie 21.334.714,08 19.0 7,72
PHNX PHOENIX GROUP HOLDINGS PLC Financials 21.309.345,33 19.0 5,00
STJ ST JAMESS PLACE PLC Financials 20.776.593,03 18.0 6,60
SDR SCHRODERS PLC Financials 20.107.458,14 18.0 4,04
UTG UNITE GROUP PLC Immobilien 20.050.400,70 18.0 9,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 19.018.297,38 17.0 19,98
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 18.193.446,39 16.0 5,19
USD USD CASH Cash und/oder Derivate 16.467.062,05 15.0 79,28
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  16.338.115,76 14.0 1,12
EDV ENDEAVOUR MINING Materialien 13.920.057,60 12.0 13,12
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  6.075.356,13 5.0 8,37
AAF AIRTEL AFRICA PLC Kommunikation 6.051.138,14 5.0 0,94
FRES FRESNILLO PLC Materialien 4.871.298,23 4.0 4,70
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 4.194.610,00 4.0 100,00
USD USD/GBP Cash und/oder Derivate 53.021,79 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 43.816,09 0.0 85,67
EVR EVRAZ Materialien 30.939,10 0.0 0,01
USD USD/GBP Cash und/oder Derivate 28.312,46 0.0 1,00
CHF CHF CASH Cash und/oder Derivate 0,29 0.0 90,00
Z H4 FTSE 100 INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 7.630,50