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. 10, 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 | 1.684.904.933,16 | 1004.0 | 15,29 |
| SHEL | SHELL PLC | Energie | 1.181.234.991,30 | 704.0 | 32,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.145.492.487,04 | 683.0 | 118,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 823.473.907,20 | 491.0 | 15,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 632.866.351,40 | 377.0 | 46,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 576.871.620,82 | 344.0 | 44,21 |
| BP. | BP PLC | Energie | 519.687.463,06 | 310.0 | 5,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 501.244.622,72 | 299.0 | 19,61 |
| RIO | RIO TINTO PLC | Materialien | 499.448.095,92 | 298.0 | 75,28 |
| BARC | BARCLAYS PLC | Finanzwesen | 452.328.639,24 | 270.0 | 5,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 432.422.205,43 | 258.0 | 1,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 418.916.064,60 | 250.0 | 22,20 |
| NG. | NATIONAL GRID PLC | Versorger | 382.060.572,00 | 228.0 | 12,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 365.290.986,27 | 218.0 | 7,12 |
| GLEN | GLENCORE PLC | Materialien | 363.414.377,07 | 217.0 | 5,57 |
| REL | RELX PLC | Industrie | 299.726.093,88 | 179.0 | 26,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 282.563.035,92 | 168.0 | 40,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 270.253.254,00 | 161.0 | 89,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 259.645.038,77 | 155.0 | 23,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 256.203.742,90 | 153.0 | 22,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 255.043.692,90 | 152.0 | 17,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 219.348.819,62 | 131.0 | 53,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.354.057,95 | 125.0 | 3,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.899.569,94 | 113.0 | 4,75 |
| SSE | SSE PLC | Versorger | 185.627.021,90 | 111.0 | 23,90 |
| III | 3I GROUP PLC | Finanzwesen | 183.017.869,34 | 109.0 | 28,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 169.392.842,44 | 101.0 | 10,45 |
| EXPN | EXPERIAN PLC | Industrie | 167.727.493,12 | 100.0 | 28,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 141.416.882,84 | 84.0 | 1,21 |
| AV. | AVIVA PLC | Finanzwesen | 137.359.564,58 | 82.0 | 7,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 132.974.376,09 | 79.0 | 27,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 114.481.521,15 | 68.0 | 156,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 113.945.128,84 | 68.0 | 3,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 106.425.126,59 | 63.0 | 117,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.006.688,50 | 61.0 | 79,50 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 96.888.988,45 | 58.0 | 13,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 93.688.813,18 | 56.0 | 4,42 |
| HLMA | HALMA PLC | IT | 91.239.782,92 | 54.0 | 37,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.877.402,81 | 52.0 | 39,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 82.433.180,92 | 49.0 | 9,60 |
| INF | INFORMA PLC | Kommunikation | 73.954.651,06 | 44.0 | 9,04 |
| BT.A | BT GROUP PLC | Kommunikation | 71.330.334,96 | 43.0 | 1,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.734.005,96 | 42.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 68.062.307,40 | 41.0 | 14,36 |
| DPLM | DIPLOMA PLC | Industrie | 65.519.916,00 | 39.0 | 77,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 62.430.974,40 | 37.0 | 49,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 62.277.502,32 | 37.0 | 38,86 |
| SGE | THE SAGE GROUP PLC | IT | 62.030.664,99 | 37.0 | 10,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.995.705,61 | 36.0 | 11,13 |
| BNZL | BUNZL | Industrie | 58.560.054,00 | 35.0 | 28,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 57.505.139,61 | 34.0 | 3,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.968.207,20 | 34.0 | 58,40 |
| EDV | ENDEAVOUR MINING | Materialien | 54.702.122,30 | 33.0 | 40,46 |
| SVT | SEVERN TRENT PLC | Versorger | 53.132.099,76 | 32.0 | 31,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.961.078,89 | 32.0 | 4,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.829.591,96 | 31.0 | 26,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 50.144.648,77 | 30.0 | 1,00 |
| IMI | IMI PLC | Industrie | 48.805.693,44 | 29.0 | 31,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.671.907,12 | 29.0 | 12,24 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.508.996,10 | 28.0 | 12,90 |
| MNG | M&G PLC | Finanzwesen | 47.034.959,07 | 28.0 | 3,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 46.576.692,29 | 28.0 | 9,41 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 45.850.541,28 | 27.0 | 6,64 |
| WEIR | WEIR GROUP PLC | Industrie | 45.265.662,32 | 27.0 | 27,22 |
| CNA | CENTRICA PLC | Versorger | 45.045.243,42 | 27.0 | 1,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 42.714.559,97 | 25.0 | 3,53 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 41.727.097,18 | 25.0 | 3,43 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.206.774,40 | 23.0 | 188,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.641.499,92 | 23.0 | 4,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.336.826,30 | 23.0 | 21,30 |
| HSX | HISCOX LTD | Finanzwesen | 37.791.529,60 | 23.0 | 18,29 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.485.367,40 | 22.0 | 11,87 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 37.197.370,58 | 22.0 | 11,47 |
| ICG | ICG PLC | Finanzwesen | 35.895.174,48 | 21.0 | 20,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.614.483,63 | 21.0 | 3,28 |
| DCC | DCC ENERGY PLC | Energie | 35.072.190,00 | 21.0 | 63,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.646.625,00 | 21.0 | 75,00 |
| FRES | FRESNILLO PLC | Materialien | 33.945.731,84 | 20.0 | 28,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 33.777.544,51 | 20.0 | 7,14 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 32.796.634,16 | 20.0 | 13,84 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 32.098.233,84 | 19.0 | 39,12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 30.634.411,25 | 18.0 | 42,79 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 30.399.210,15 | 18.0 | 2,53 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 29.444.638,44 | 18.0 | 2,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.372.303,36 | 18.0 | 5,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 29.065.030,00 | 17.0 | 32,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 28.971.403,41 | 17.0 | 4,43 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 28.708.587,60 | 17.0 | 8,40 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 28.368.922,40 | 17.0 | 124,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 28.022.196,15 | 17.0 | 1,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.842.328,57 | 17.0 | 5,21 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 27.832.654,32 | 17.0 | 13,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.763.640,61 | 17.0 | 3,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.033.234,42 | 16.0 | 25,17 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.501.038,88 | 16.0 | 11,65 |
| INVP | INVESTEC PLC | Finanzwesen | 25.462.172,62 | 15.0 | 6,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 25.309.288,46 | 15.0 | 1,66 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.595.763,69 | 14.0 | 11,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.992.135,60 | 13.0 | 5,45 |
| CCC | COMPUTACENTER PLC | IT | 17.994.052,56 | 11.0 | 48,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.538.465,17 | 8.0 | 3,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.414.798,54 | 8.0 | 0,95 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 6.877.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.632.643,51 | 3.0 | 74,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.357,33 | 0.0 | 85,65 |
| 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 | 10.916,00 |
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