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 Jan. 26, 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 | 1.228.411.403,96 | 857.0 | 12,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.182.931.257,20 | 825.0 | 135,80 |
| SHEL | SHELL PLC | Energie | 903.208.576,88 | 630.0 | 26,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 617.570.908,99 | 431.0 | 12,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 606.254.553,60 | 423.0 | 48,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 535.053.328,00 | 373.0 | 43,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 418.211.398,66 | 292.0 | 18,01 |
| BP. | BP PLC | Energie | 404.286.506,02 | 282.0 | 4,44 |
| RIO | RIO TINTO PLC | Materialien | 395.070.955,20 | 276.0 | 65,76 |
| BARC | BARCLAYS PLC | Financials | 388.396.583,44 | 271.0 | 4,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 354.166.946,63 | 247.0 | 20,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 349.565.373,29 | 244.0 | 1,02 |
| NG. | NATIONAL GRID PLC | Versorger | 342.857.425,45 | 239.0 | 11,91 |
| REL | RELX PLC | Industrie | 308.779.523,41 | 215.0 | 29,21 |
| GLEN | GLENCORE PLC | Materialien | 305.966.040,66 | 213.0 | 5,01 |
| NWG | NATWEST GROUP PLC | Financials | 303.606.697,78 | 212.0 | 6,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.718.320,00 | 176.0 | 87,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 238.384.113,30 | 166.0 | 60,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 220.750.600,21 | 154.0 | 22,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.628.420,00 | 151.0 | 16,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 208.940.785,20 | 146.0 | 33,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.485.876,32 | 137.0 | 3,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.536.829,60 | 136.0 | 18,29 |
| III | 3I GROUP PLC | Financials | 183.795.404,65 | 128.0 | 32,89 |
| PRU | PRUDENTIAL PLC | Financials | 171.994.914,57 | 120.0 | 11,49 |
| SSE | SSE PLC | Versorger | 162.590.735,70 | 113.0 | 23,22 |
| EXPN | EXPERIAN PLC | Industrie | 161.461.965,73 | 113.0 | 30,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.209.760,90 | 106.0 | 4,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.977.412,80 | 93.0 | 30,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 127.680.830,00 | 89.0 | 52,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.475.384,86 | 79.0 | 1,04 |
| AV. | AVIVA PLC | Financials | 109.335.651,81 | 76.0 | 6,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.835.916,80 | 63.0 | 134,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.140.287,25 | 59.0 | 2,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 84.035.925,24 | 59.0 | 101,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 82.518.133,03 | 58.0 | 4,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.442.646,00 | 56.0 | 65,50 |
| HLMA | HALMA PLC | IT | 78.985.927,68 | 55.0 | 36,38 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 77.998.475,50 | 54.0 | 12,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 71.062.046,72 | 50.0 | 35,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.143.695,93 | 49.0 | 4,81 |
| INF | INFORMA PLC | Kommunikation | 68.923.255,34 | 48.0 | 9,14 |
| BT.A | BT GROUP PLC | Kommunikation | 61.599.424,79 | 43.0 | 1,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.405.507,75 | 42.0 | 12,26 |
| SGE | THE SAGE GROUP PLC | IT | 57.136.017,33 | 40.0 | 10,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.716.842,24 | 40.0 | 7,30 |
| CNA | CENTRICA PLC | Versorger | 50.283.816,60 | 35.0 | 1,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.079.774,36 | 35.0 | 26,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.552.937,97 | 34.0 | 100,00 |
| WEIR | WEIR GROUP PLC | Industrie | 47.437.592,86 | 33.0 | 31,78 |
| EDV | ENDEAVOUR MINING | Materialien | 47.397.645,28 | 33.0 | 43,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.321.047,35 | 33.0 | 11,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.306.613,00 | 32.0 | 6,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.071.212,70 | 31.0 | 38,90 |
| FRES | FRESNILLO PLC | Materialien | 44.297.879,12 | 31.0 | 41,68 |
| STJ | ST JAMESS PLACE PLC | Financials | 44.282.978,04 | 31.0 | 14,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.982.219,52 | 30.0 | 3,61 |
| SVT | SEVERN TRENT PLC | Versorger | 42.692.432,16 | 30.0 | 28,14 |
| DPLM | DIPLOMA PLC | Industrie | 42.559.959,00 | 30.0 | 55,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.066.226,52 | 29.0 | 14,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.465.723,30 | 28.0 | 45,34 |
| BEZ | BEAZLEY PLC | Financials | 38.946.850,56 | 27.0 | 11,52 |
| BNZL | BUNZL | Industrie | 38.598.222,18 | 27.0 | 20,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 38.038.656,50 | 27.0 | 26,50 |
| IMI | IMI PLC | Industrie | 37.955.985,84 | 26.0 | 27,12 |
| MNG | M&G PLC | Financials | 37.225.553,18 | 26.0 | 3,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 36.030.191,34 | 25.0 | 9,69 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.622.075,00 | 24.0 | 12,44 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.053.701,50 | 24.0 | 45,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 33.783.570,80 | 24.0 | 178,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.824.827,33 | 22.0 | 3,19 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.774.477,25 | 22.0 | 4,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.613.133,62 | 22.0 | 18,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.509.372,38 | 22.0 | 7,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.143.409,23 | 22.0 | 3,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 30.380.425,30 | 21.0 | 1,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.208.929,70 | 21.0 | 71,65 |
| ICG | ICG PLC | Financials | 29.848.329,36 | 21.0 | 19,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.785.799,03 | 21.0 | 3,83 |
| HSX | HISCOX LTD | Financials | 29.102.318,96 | 20.0 | 15,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.369.867,12 | 20.0 | 5,68 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.151.827,68 | 20.0 | 12,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.598.527,18 | 19.0 | 27,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.391.099,12 | 19.0 | 6,38 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.608.751,44 | 19.0 | 8,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.070.388,00 | 18.0 | 2,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.588.975,04 | 18.0 | 14,06 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.592.917,42 | 17.0 | 11,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.286.466,88 | 17.0 | 2,34 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.867.111,12 | 17.0 | 36,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.234.827,77 | 16.0 | 6,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.118.391,63 | 16.0 | 4,10 |
| DCC | DCC PLC | Industrie | 22.870.033,00 | 16.0 | 45,88 |
| RMV | RIGHTMOVE PLC | Kommunikation | 22.505.385,24 | 16.0 | 5,07 |
| MNDI | MONDI PLC | Materialien | 22.321.927,70 | 16.0 | 8,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.313.993,12 | 16.0 | 27,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.691.982,24 | 15.0 | 40,16 |
| SDR | SCHRODERS PLC | Financials | 19.280.660,08 | 13.0 | 4,57 |
| EZJ | EASYJET PLC | Industrie | 17.521.339,45 | 12.0 | 4,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 14.169.198,21 | 10.0 | 3,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.609.217,16 | 9.0 | 15,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.621.216,94 | 8.0 | 0,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 4.618.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 993.884,23 | 1.0 | 73,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.951,97 | 0.0 | 86,68 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.125,00 |
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