Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ consists of 108 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.187.460.890,88 | 852.0 | 136,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.164.745.565,15 | 836.0 | 11,67 |
| SHEL | SHELL PLC | Energie | 909.089.935,05 | 653.0 | 27,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 603.325.486,58 | 433.0 | 48,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 569.269.273,65 | 409.0 | 11,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 521.578.094,00 | 374.0 | 42,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 420.301.294,60 | 302.0 | 18,10 |
| BP. | BP PLC | Energie | 389.706.129,38 | 280.0 | 4,28 |
| BARC | BARCLAYS PLC | Financials | 378.409.704,81 | 272.0 | 4,68 |
| RIO | RIO TINTO PLC | Materialien | 356.320.838,70 | 256.0 | 59,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 333.849.546,87 | 240.0 | 0,97 |
| NG. | NATIONAL GRID PLC | Versorger | 324.585.124,56 | 233.0 | 11,28 |
| REL | RELX PLC | Industrie | 321.993.299,66 | 231.0 | 30,46 |
| NWG | NATWEST GROUP PLC | Financials | 303.324.971,80 | 218.0 | 6,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 300.089.655,07 | 215.0 | 17,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.704.030,00 | 183.0 | 88,72 |
| GLEN | GLENCORE PLC | Materialien | 238.146.621,87 | 171.0 | 3,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 237.987.994,80 | 171.0 | 60,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 237.807.256,68 | 171.0 | 24,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 209.127.256,80 | 150.0 | 16,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 191.985.015,02 | 138.0 | 3,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 190.867.326,80 | 137.0 | 17,95 |
| III | 3I GROUP PLC | Financials | 181.057.194,00 | 130.0 | 32,40 |
| EXPN | EXPERIAN PLC | Industrie | 180.065.539,86 | 129.0 | 33,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 179.684.127,00 | 129.0 | 29,05 |
| PRU | PRUDENTIAL PLC | Financials | 171.845.288,72 | 123.0 | 11,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 161.713.661,75 | 116.0 | 4,39 |
| SSE | SSE PLC | Versorger | 150.336.911,95 | 108.0 | 21,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 139.338.281,50 | 100.0 | 31,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 128.706.575,00 | 92.0 | 52,70 |
| AV. | AVIVA PLC | Financials | 120.103.289,46 | 86.0 | 6,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 104.739.797,81 | 75.0 | 0,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 90.972.234,20 | 65.0 | 136,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 87.944.196,90 | 63.0 | 105,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.758.602,40 | 60.0 | 68,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.553.716,69 | 60.0 | 2,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 82.971.854,53 | 60.0 | 4,21 |
| HLMA | HALMA PLC | IT | 78.204.318,72 | 56.0 | 36,02 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.064.629,00 | 55.0 | 11,80 |
| INF | INFORMA PLC | Kommunikation | 66.766.103,78 | 48.0 | 8,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 66.371.741,94 | 48.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 64.832.211,57 | 47.0 | 4,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 62.813.773,44 | 45.0 | 31,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.578.024,50 | 43.0 | 12,29 |
| SGE | THE SAGE GROUP PLC | IT | 60.550.852,18 | 43.0 | 10,90 |
| BT.A | BT GROUP PLC | Kommunikation | 59.636.096,51 | 43.0 | 1,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.540.209,04 | 39.0 | 7,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 46.705.972,94 | 34.0 | 11,77 |
| CNA | CENTRICA PLC | Versorger | 46.009.282,49 | 33.0 | 1,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.871.389,96 | 33.0 | 23,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.789.929,90 | 33.0 | 31,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.468.718,34 | 32.0 | 38,38 |
| EDV | ENDEAVOUR MINING | Materialien | 43.272.334,88 | 31.0 | 39,86 |
| WEIR | WEIR GROUP PLC | Industrie | 42.660.994,46 | 31.0 | 28,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.441.651,60 | 30.0 | 5,82 |
| SVT | SEVERN TRENT PLC | Versorger | 41.615.259,92 | 30.0 | 27,43 |
| DPLM | DIPLOMA PLC | Industrie | 41.558.548,20 | 30.0 | 53,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.536.717,30 | 30.0 | 46,54 |
| STJ | ST JAMESS PLACE PLC | Financials | 41.254.574,59 | 30.0 | 13,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.190.734,44 | 28.0 | 10,54 |
| BNZL | BUNZL | Industrie | 39.010.836,80 | 28.0 | 20,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 38.410.149,63 | 28.0 | 3,23 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 36.549.920,40 | 26.0 | 192,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 36.251.019,14 | 26.0 | 12,53 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.924.784,00 | 26.0 | 48,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.439.676,79 | 25.0 | 21,07 |
| MNG | M&G PLC | Financials | 34.967.589,57 | 25.0 | 2,83 |
| IMI | IMI PLC | Industrie | 34.792.987,02 | 25.0 | 24,86 |
| FRES | FRESNILLO PLC | Materialien | 34.647.573,40 | 25.0 | 32,60 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.510.750,00 | 25.0 | 12,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.058.806,56 | 23.0 | 3,22 |
| ICG | ICG PLC | Financials | 31.904.686,08 | 23.0 | 20,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.749.402,23 | 23.0 | 7,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.897.600,22 | 22.0 | 3,10 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 29.770.390,19 | 21.0 | 4,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.747.432,80 | 21.0 | 5,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.859.129,72 | 21.0 | 3,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.775.428,50 | 21.0 | 68,25 |
| BEZ | BEAZLEY PLC | Financials | 28.364.937,17 | 20.0 | 8,39 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.196.091,56 | 20.0 | 12,74 |
| HSX | HISCOX LTD | Financials | 27.558.429,36 | 20.0 | 14,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.279.759,10 | 19.0 | 12,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.974.033,43 | 19.0 | 7,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.930.240,50 | 19.0 | 6,04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.784.999,20 | 19.0 | 8,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.722.509,52 | 18.0 | 25,64 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 25.096.015,78 | 18.0 | 2,42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.271.531,23 | 17.0 | 1,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 24.005.588,96 | 17.0 | 13,19 |
| DCC | DCC PLC | Industrie | 23.468.203,00 | 17.0 | 47,08 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.282.481,12 | 17.0 | 36,02 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.073.568,54 | 17.0 | 5,20 |
| MNDI | MONDI PLC | Materialien | 22.613.016,67 | 16.0 | 8,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.402.797,00 | 16.0 | 27,75 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.046.528,67 | 16.0 | 3,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.968.195,98 | 15.0 | 38,82 |
| EZJ | EASYJET PLC | Industrie | 18.652.100,31 | 13.0 | 5,13 |
| SDR | SCHRODERS PLC | Financials | 16.900.123,24 | 12.0 | 4,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.337.733,42 | 10.0 | 15,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.099.230,99 | 9.0 | 3,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.747.779,08 | 8.0 | 0,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 3.193.610,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 999.303,73 | 1.0 | 74,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.252,62 | 0.0 | 100,00 |
| 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 | 9.898,50 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.505,47 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -542.284,75 | 0.0 | 87,43 |
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