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 Aug. 27, 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 | Finanzwesen | 1.677.192.184,97 | 998.0 | 15,22 |
| SHEL | SHELL PLC | Energie | 1.214.933.075,72 | 723.0 | 33,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.178.039.264,16 | 701.0 | 122,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 830.470.744,32 | 494.0 | 15,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.689.128,24 | 385.0 | 47,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 552.992.971,96 | 329.0 | 42,38 |
| BP. | BP PLC | Energie | 525.213.915,20 | 313.0 | 5,23 |
| RIO | RIO TINTO PLC | Materialien | 512.319.101,58 | 305.0 | 77,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 485.648.641,09 | 289.0 | 19,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 437.908.472,35 | 261.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 419.466.438,10 | 250.0 | 1,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 394.007.541,84 | 235.0 | 20,88 |
| GLEN | GLENCORE PLC | Materialien | 390.686.766,59 | 233.0 | 5,99 |
| NG. | NATIONAL GRID PLC | Versorger | 376.488.855,32 | 224.0 | 11,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 354.830.660,44 | 211.0 | 6,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 296.473.399,20 | 176.0 | 42,20 |
| REL | RELX PLC | Industrie | 295.048.221,84 | 176.0 | 25,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 263.224.245,60 | 157.0 | 86,88 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 251.931.756,20 | 150.0 | 21,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 247.420.878,61 | 147.0 | 17,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 240.840.223,42 | 143.0 | 22,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 213.230.533,66 | 127.0 | 51,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 212.574.904,80 | 127.0 | 3,73 |
| SSE | SSE PLC | Versorger | 187.646.395,36 | 112.0 | 24,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 184.023.914,97 | 110.0 | 4,60 |
| III | 3I GROUP PLC | Finanzwesen | 181.549.640,88 | 108.0 | 28,44 |
| EXPN | EXPERIAN PLC | Industrie | 171.780.280,32 | 102.0 | 29,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 168.581.962,39 | 100.0 | 10,40 |
| AV. | AVIVA PLC | Finanzwesen | 140.559.352,36 | 84.0 | 7,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.365.564,21 | 82.0 | 1,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 121.920.970,41 | 73.0 | 25,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 114.262.557,45 | 68.0 | 156,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 109.653.645,36 | 65.0 | 120,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 104.833.840,09 | 62.0 | 2,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.738.877,55 | 62.0 | 80,85 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 101.780.269,29 | 61.0 | 14,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.486.769,74 | 60.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 93.646.458,38 | 56.0 | 4,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 87.815.792,24 | 52.0 | 40,24 |
| HLMA | HALMA PLC | IT | 86.913.344,32 | 52.0 | 36,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 83.412.482,99 | 50.0 | 9,71 |
| BT.A | BT GROUP PLC | Kommunikation | 73.370.389,70 | 44.0 | 2,05 |
| INF | INFORMA PLC | Kommunikation | 73.071.512,82 | 43.0 | 8,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 68.062.307,40 | 41.0 | 14,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 66.155.823,36 | 39.0 | 41,28 |
| EDV | ENDEAVOUR MINING | Materialien | 64.166.157,30 | 38.0 | 47,46 |
| SGE | THE SAGE GROUP | IT | 62.888.504,42 | 37.0 | 10,63 |
| DPLM | DIPLOMA PLC | Industrie | 62.584.283,40 | 37.0 | 73,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.730.428,74 | 35.0 | 46,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 58.693.980,87 | 35.0 | 10,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 57.016.981,35 | 34.0 | 58,45 |
| BNZL | BUNZL | Industrie | 56.846.101,20 | 34.0 | 27,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 55.109.757,51 | 33.0 | 3,45 |
| SVT | SEVERN TRENT PLC | Versorger | 53.267.382,00 | 32.0 | 31,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.439.339,54 | 31.0 | 26,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.082.107,41 | 30.0 | 3,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 50.144.648,77 | 30.0 | 1,00 |
| IMI | IMI PLC | Industrie | 48.836.819,52 | 29.0 | 31,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.413.437,03 | 29.0 | 12,18 |
| WEIR | WEIR PLC | Industrie | 48.225.724,00 | 29.0 | 29,00 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.748.289,77 | 28.0 | 12,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 46.279.867,91 | 28.0 | 9,36 |
| MNG | M&G PLC | Finanzwesen | 45.350.511,50 | 27.0 | 3,50 |
| CNA | CENTRICA PLC | Versorger | 45.191.257,17 | 27.0 | 1,55 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 44.400.448,86 | 26.0 | 6,43 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 41.727.097,18 | 25.0 | 3,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.679.452,94 | 24.0 | 5,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 40.355.642,04 | 24.0 | 3,34 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.040.644,00 | 23.0 | 188,00 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 38.332.425,48 | 23.0 | 11,82 |
| HSX | HISCOX LTD | Finanzwesen | 37.915.504,00 | 23.0 | 18,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.418.902,29 | 22.0 | 20,79 |
| FRES | FRESNILLO PLC | Materialien | 37.051.102,56 | 22.0 | 31,26 |
| ICG | ICG PLC | Finanzwesen | 35.367.821,28 | 21.0 | 20,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.092.659,70 | 21.0 | 3,23 |
| DCC | DCC ENERGY PLC | Energie | 35.044.682,40 | 21.0 | 63,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.294.451,16 | 20.0 | 10,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.283.857,75 | 20.0 | 72,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 32.926.605,67 | 20.0 | 6,96 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 32.749.240,18 | 19.0 | 13,82 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 32.196.694,68 | 19.0 | 39,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 30.845.430,00 | 18.0 | 34,65 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 30.444.141,00 | 18.0 | 133,50 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 30.038.174,40 | 18.0 | 2,50 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 29.963.978,20 | 18.0 | 41,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.347.155,84 | 17.0 | 5,84 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 28.868.866,32 | 17.0 | 13,93 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.836.487,56 | 17.0 | 2,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.814.939,66 | 17.0 | 5,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 28.213.126,60 | 17.0 | 4,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.025.049,80 | 17.0 | 8,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.979.085,08 | 17.0 | 1,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.643.525,97 | 16.0 | 3,22 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 27.096.563,77 | 16.0 | 1,60 |
| USD | USD CASH | Cash und/oder Derivate | 27.045.859,41 | 16.0 | 73,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.775.468,18 | 16.0 | 24,93 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.760.094,72 | 15.0 | 10,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.384.649,06 | 15.0 | 12,06 |
| INVP | INVESTEC PLC | Finanzwesen | 24.176.777,12 | 14.0 | 6,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.429.777,47 | 12.0 | 5,30 |
| CCC | COMPUTACENTER PLC | IT | 19.436.409,30 | 12.0 | 52,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.957.689,05 | 8.0 | 3,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.409.182,98 | 7.0 | 0,88 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 9.959.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.151,68 | 0.0 | 85,70 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.914,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
