ETF constituents for IUSZ

Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ consists of 109 securities.

Note: The data shown here is as of date Aug. 06, 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 963.575.395,20 749.0 112,20
HSBA HSBC HOLDINGS PLC Financials 934.965.025,00 727.0 9,25
SHEL SHELL PLC Energie 922.472.302,18 717.0 26,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 635.628.519,80 494.0 45,07
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 521.402.299,85 405.0 10,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 465.452.914,16 362.0 41,98
REL RELX PLC Industrie 402.008.910,86 313.0 38,14
BP. BP PLC Energie 381.270.380,78 296.0 4,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 323.737.846,30 252.0 13,97
BA. BAE SYSTEMS PLC Industrie 316.707.603,01 246.0 18,39
NG. NATIONAL GRID PLC Versorger 303.561.679,80 236.0 10,84
BARC BARCLAYS PLC Financials 295.383.943,47 230.0 3,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 283.846.584,48 221.0 98,04
LLOY LLOYDS BANKING GROUP PLC Financials 278.446.619,97 216.0 0,81
RIO RIO TINTO PLC Materialien 265.833.305,76 207.0 44,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  256.720.517,80 200.0 26,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 242.779.439,84 189.0 19,04
NWG NATWEST GROUP PLC Financials 234.723.298,75 182.0 5,23
III 3I GROUP PLC Financials 217.525.790,58 169.0 40,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 216.669.533,22 168.0 55,42
EXPN EXPERIAN PLC Industrie 202.811.713,09 158.0 38,59
GLEN GLENCORE PLC Materialien 184.809.889,59 144.0 3,01
HLN HALEON PLC Gesundheitsversorgung 180.651.576,01 140.0 3,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 158.300.506,59 123.0 4,22
STAN STANDARD CHARTERED PLC Financials 149.821.404,04 116.0 13,79
PRU PRUDENTIAL PLC Financials 143.572.762,07 112.0 9,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 132.007.533,40 103.0 29,80
AAL ANGLO AMERICAN PLC Materialien 127.458.691,80 99.0 20,90
AHT ASHTEAD GROUP PLC Industrie 123.402.250,90 96.0 49,90
SSE SSE PLC Versorger 117.654.061,35 91.0 18,55
AV. AVIVA PLC Financials 112.282.603,68 87.0 6,46
VOD VODAFONE GROUP PLC Kommunikation 92.840.778,71 72.0 0,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 90.758.954,80 71.0 73,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.702.848,48 67.0 2,62
NXT NEXT PLC Zyklische Konsumgüter  80.350.567,50 62.0 122,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 76.212.810,31 59.0 3,81
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 72.645.149,83 56.0 10,72
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  71.893.215,80 56.0 85,70
HLMA HALMA PLC IT 70.294.222,48 55.0 32,68
BT.A BT GROUP PLC Kommunikation 68.107.682,75 53.0 2,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.906.069,12 52.0 13,31
INF INFORMA PLC Kommunikation 66.011.854,98 51.0 8,75
SGE THE SAGE GROUP PLC IT 65.742.511,68 51.0 11,84
RTO RENTOKIL INITIAL PLC Industrie 51.219.012,28 40.0 3,56
SGRO SEGRO REIT PLC Immobilien 49.806.260,45 39.0 6,49
ADM ADMIRAL GROUP PLC Financials 49.321.065,56 38.0 34,36
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 47.295.565,07 37.0 1,00
CNA CENTRICA PLC Versorger 46.807.283,89 36.0 1,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 45.441.978,46 35.0 39,22
UU. UNITED UTILITIES GROUP PLC Versorger 45.206.443,52 35.0 11,56
SMIN SMITHS GROUP PLC Industrie 44.608.874,64 35.0 23,32
PSON PEARSON PLC Zyklische Konsumgüter  42.786.228,17 33.0 11,27
ITRK INTERTEK GROUP PLC Industrie 42.262.821,44 33.0 46,34
BNZL BUNZL Industrie 42.011.670,40 33.0 22,40
AUTO AUTO TRADER GROUP PLC Kommunikation 41.376.882,20 32.0 8,29
MRO MELROSE INDUSTRIES PLC Industrie 41.303.963,50 32.0 5,75
DPLM DIPLOMA PLC Industrie 41.070.500,70 32.0 54,15
SVT SEVERN TRENT PLC Versorger 40.750.487,84 32.0 26,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.389.307,55 31.0 3,45
STJ ST JAMESS PLACE PLC Financials 40.052.120,27 31.0 13,49
ANTO ANTOFAGASTA PLC Materialien 37.781.724,24 29.0 19,28
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.205.773,64 29.0 22,12
WEIR WEIR GROUP PLC Industrie 36.377.386,92 28.0 24,78
RMV RIGHTMOVE PLC Kommunikation 36.195.051,53 28.0 8,15
MNG M&G PLC Financials 35.120.999,46 27.0 2,61
ENT ENTAIN PLC Zyklische Konsumgüter  35.070.133,02 27.0 10,14
GBP GBP CASH Cash und/oder Derivate 33.526.030,61 26.0 100,00
ICG ICG PLC Financials 33.057.492,12 26.0 21,22
BEZ BEAZLEY PLC Financials 31.774.710,74 25.0 9,02
FCIT F&C INVESTMENT TRUST PLC Financials 31.589.093,58 25.0 11,58
IMI IMI PLC Industrie 31.253.211,00 24.0 21,78
PSH PERSHING SQUARE HOLDINGS LTD Financials 30.476.191,76 24.0 40,72
WTB WHITBREAD PLC Zyklische Konsumgüter  30.086.507,82 23.0 29,99
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  29.683.784,40 23.0 160,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.491.714,04 23.0 2,96
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  29.193.976,61 23.0 3,75
PHNX PHOENIX GROUP HOLDINGS PLC Financials 28.824.335,80 22.0 6,76
ALW ALLIANCE WITAN PLC Financials 28.534.396,30 22.0 12,58
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 28.431.509,41 22.0 10,03
KGF KINGFISHER PLC Zyklische Konsumgüter  27.364.809,51 21.0 2,67
HWDN HOWDEN JOINERY GROUP PLC Industrie 26.655.378,92 21.0 8,57
DCC DCC PLC Industrie 26.407.852,38 21.0 46,62
MNDI MONDI PLC Materialien 26.283.440,59 20.0 10,62
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 26.267.263,00 20.0 3,95
SPX SPIRAX GROUP PLC Industrie 25.950.587,90 20.0 61,55
WPP WPP PLC Kommunikation 24.922.513,91 19.0 4,04
EDV ENDEAVOUR MINING Materialien 24.427.853,32 19.0 24,44
HSX HISCOX LTD Financials 24.316.261,20 19.0 12,60
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 24.297.673,73 19.0 1,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 24.130.225,35 19.0 5,78
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 21.584.776,36 17.0 2,30
PSN PERSIMMON PLC Zyklische Konsumgüter  21.148.214,08 16.0 11,62
CRDA CRODA INTERNATIONAL PLC Materialien 20.710.577,99 16.0 26,47
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  20.224.015,34 16.0 1,02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.790.692,96 15.0 36,64
EZJ EASYJET PLC Industrie 17.928.558,80 14.0 4,93
UTG UNITE GROUP PLC Immobilien 17.334.084,68 13.0 7,48
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.779.446,64 13.0 19,16
SDR SCHRODERS PLC Financials 16.368.301,18 13.0 3,88
FRES FRESNILLO PLC Materialien 15.686.141,60 12.0 15,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.006.528,35 9.0 0,85
AAF AIRTEL AFRICA PLC Kommunikation 6.542.988,54 5.0 2,07
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 5.607.610,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 1.111.846,89 1.0 75,25
EUR EUR CASH Cash und/oder Derivate 331.704,17 0.0 87,03
EVR EVRAZ Materialien 30.939,10 0.0 0,01
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -31,50 0.0 100,00
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate 31,50 0.0 100,00
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 9.126,50