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 Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

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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