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 29, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.514.002.441,12 | 949.0 | 13,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.308.885.756,10 | 821.0 | 138,02 |
| SHEL | SHELL PLC | Energie | 1.122.707.769,90 | 704.0 | 31,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 717.627.548,59 | 450.0 | 13,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 611.399.400,77 | 383.0 | 45,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 570.664.397,29 | 358.0 | 42,06 |
| RIO | RIO TINTO PLC | Materialien | 521.150.067,84 | 327.0 | 79,68 |
| BP. | BP PLC | Energie | 517.672.869,86 | 325.0 | 5,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 475.650.989,41 | 298.0 | 18,82 |
| BARC | BARCLAYS PLC | Financials | 403.165.560,57 | 253.0 | 4,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 384.815.383,68 | 241.0 | 20,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 381.502.741,54 | 239.0 | 1,02 |
| GLEN | GLENCORE PLC | Materialien | 377.514.401,09 | 237.0 | 5,68 |
| NG. | NATIONAL GRID PLC | Versorger | 374.516.676,00 | 235.0 | 11,96 |
| NWG | NATWEST GROUP PLC | Financials | 303.095.936,66 | 190.0 | 5,99 |
| REL | RELX PLC | Industrie | 281.958.519,50 | 177.0 | 24,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 277.060.657,90 | 174.0 | 90,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 268.547.134,40 | 168.0 | 39,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 256.170.214,76 | 161.0 | 23,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 227.755.341,63 | 143.0 | 19,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.199.183,11 | 136.0 | 15,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 190.068.593,66 | 119.0 | 45,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 189.636.551,10 | 119.0 | 3,37 |
| SSE | SSE PLC | Versorger | 177.696.069,39 | 111.0 | 23,31 |
| PRU | PRUDENTIAL PLC | Financials | 172.152.847,52 | 108.0 | 10,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 169.592.480,35 | 106.0 | 4,30 |
| EXPN | EXPERIAN PLC | Industrie | 149.318.883,27 | 94.0 | 25,73 |
| III | 3I GROUP PLC | Financials | 142.775.610,25 | 90.0 | 22,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.852.165,74 | 81.0 | 1,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 127.009.126,16 | 80.0 | 26,96 |
| AV. | AVIVA PLC | Financials | 117.840.593,98 | 74.0 | 6,13 |
| HLMA | HALMA PLC | IT | 110.667.918,98 | 69.0 | 46,82 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 104.458.756,32 | 66.0 | 15,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 103.585.552,21 | 65.0 | 114,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.285.264,64 | 60.0 | 2,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.161.722,65 | 60.0 | 132,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 92.320.853,17 | 58.0 | 4,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.601.907,20 | 56.0 | 67,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 88.386.934,38 | 55.0 | 40,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.034.799,34 | 48.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 74.503.519,06 | 47.0 | 2,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.452.254,19 | 45.0 | 4,49 |
| INF | INFORMA PLC | Kommunikation | 66.132.187,68 | 41.0 | 8,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 63.508.233,60 | 40.0 | 13,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.885.494,51 | 39.0 | 7,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.909.941,74 | 38.0 | 11,11 |
| DPLM | DIPLOMA PLC | Industrie | 59.297.288,40 | 37.0 | 69,90 |
| EDV | ENDEAVOUR MINING | Materialien | 58.902.016,94 | 37.0 | 45,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 55.435.086,25 | 35.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.252.407,04 | 34.0 | 42,64 |
| CNA | CENTRICA PLC | Versorger | 53.428.316,25 | 34.0 | 1,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 51.801.188,48 | 32.0 | 32,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.738.649,20 | 32.0 | 53,20 |
| SVT | SEVERN TRENT PLC | Versorger | 50.070.992,40 | 31.0 | 29,70 |
| SGE | THE SAGE GROUP PLC | IT | 49.686.285,17 | 31.0 | 8,42 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 48.981.267,99 | 31.0 | 7,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.864.865,28 | 31.0 | 24,64 |
| BNZL | BUNZL | Industrie | 47.885.727,12 | 30.0 | 23,54 |
| BEZ | BEAZLEY PLC | Financials | 47.015.992,17 | 29.0 | 12,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.979.034,19 | 29.0 | 3,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.038.713,28 | 28.0 | 11,12 |
| IMI | IMI PLC | Industrie | 43.164.844,32 | 27.0 | 27,82 |
| MNG | M&G PLC | Financials | 42.430.239,56 | 27.0 | 3,16 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 41.117.945,40 | 26.0 | 198,60 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 41.067.395,64 | 26.0 | 3,39 |
| WEIR | WEIR GROUP PLC | Industrie | 39.751.976,18 | 25.0 | 24,46 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.121.405,40 | 25.0 | 12,10 |
| FRES | FRESNILLO PLC | Materialien | 38.026.479,22 | 24.0 | 32,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.357.510,30 | 23.0 | 4,71 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 36.339.739,10 | 23.0 | 17,95 |
| SDLF | STANDARD LIFE PLC | Financials | 36.149.339,20 | 23.0 | 7,76 |
| HSX | HISCOX LTD | Financials | 36.028.980,24 | 23.0 | 17,49 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.546.778,56 | 22.0 | 10,97 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.702.053,20 | 21.0 | 41,20 |
| ICG | ICG PLC | Financials | 33.537.425,09 | 21.0 | 18,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.460.647,38 | 21.0 | 18,22 |
| DCC | DCC PLC | Energie | 32.935.743,60 | 21.0 | 60,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.078.212,95 | 20.0 | 69,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.469.365,21 | 20.0 | 2,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.255.079,50 | 20.0 | 2,88 |
| ALW | ALLIANCE WITAN PLC | Financials | 31.232.236,78 | 20.0 | 13,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 29.645.310,94 | 19.0 | 6,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.177.797,32 | 17.0 | 1,90 |
| SDR | SCHRODERS PLC | Financials | 27.104.701,44 | 17.0 | 5,84 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.749.529,28 | 17.0 | 11,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.199.705,09 | 16.0 | 30,41 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.168.225,28 | 16.0 | 7,68 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.641.107,66 | 16.0 | 35,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 25.399.682,41 | 16.0 | 4,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.141.491,76 | 16.0 | 23,48 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.754.049,90 | 16.0 | 2,02 |
| BGEO | LION FINANCE GROUP PLC | Financials | 23.528.202,50 | 15.0 | 111,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.522.206,09 | 15.0 | 4,42 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.865.492,48 | 14.0 | 1,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.487.353,93 | 14.0 | 2,63 |
| USD | USD CASH | Cash und/oder Derivate | 21.917.529,55 | 14.0 | 74,19 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.632.031,31 | 14.0 | 11,14 |
| RMV | RIGHTMOVE PLC | Kommunikation | 20.651.061,50 | 13.0 | 4,20 |
| MNDI | MONDI PLC | Materialien | 20.555.328,82 | 13.0 | 7,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.498.347,04 | 13.0 | 5,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.858.069,56 | 12.0 | 34,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 15.567.156,01 | 10.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.647.824,55 | 8.0 | 0,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 8.978.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.677.033,10 | 2.0 | 86,57 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.443,00 |
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