Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ consists of 111 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 979.905.144,24 | 879.0 | 117,48 |
| SHEL | SHELL PLC | Energie | 900.235.319,40 | 807.0 | 22,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 684.995.538,91 | 614.0 | 6,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 575.170.485,96 | 516.0 | 40,56 |
| BP. | BP PLC | Energie | 473.876.242,94 | 425.0 | 4,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 422.873.289,57 | 379.0 | 33,73 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 325.149.356,82 | 292.0 | 25,70 |
| RIO | RIO TINTO PLC | Materialien | 311.377.751,10 | 279.0 | 50,70 |
| GLEN | GLENCORE PLC | Materialien | 309.204.529,32 | 277.0 | 4,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 308.535.168,81 | 277.0 | 13,68 |
| REL | RELX PLC | Industrie | 278.365.915,38 | 250.0 | 25,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 254.721.140,20 | 228.0 | 63,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 218.652.698,52 | 196.0 | 22,07 |
| NG. | NATIONAL GRID PLC | Versorger | 217.039.231,45 | 195.0 | 10,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 202.709.904,58 | 182.0 | 84,94 |
| PRU | PRUDENTIAL PLC | Financials | 178.900.367,81 | 160.0 | 11,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 172.279.259,67 | 155.0 | 0,45 |
| CRH | CRH PLC | Materialien | 165.173.380,33 | 148.0 | 39,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 164.737.953,12 | 148.0 | 24,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 162.664.544,66 | 146.0 | 9,42 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 157.595.085,00 | 141.0 | 158,85 |
| EXPN | EXPERIAN PLC | Industrie | 150.428.804,40 | 135.0 | 28,98 |
| BARC | BARCLAYS PLC | Financials | 139.864.966,83 | 125.0 | 1,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 126.011.771,28 | 113.0 | 51,12 |
| SSE | SSE PLC | Versorger | 114.168.872,32 | 102.0 | 18,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 107.230.303,17 | 96.0 | 2,62 |
| III | 3I GROUP PLC | Financials | 105.385.142,80 | 95.0 | 19,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.731.503,22 | 90.0 | 0,76 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 96.657.707,01 | 87.0 | 3,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 91.820.667,29 | 82.0 | 6,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 90.513.003,33 | 81.0 | 17,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 88.905.104,72 | 80.0 | 6,64 |
| NWG | NATWEST GROUP PLC | Financials | 80.923.916,55 | 73.0 | 2,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.989.705,04 | 71.0 | 2,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 70.896.751,50 | 64.0 | 1,50 |
| AV. | AVIVA PLC | Financials | 64.544.766,57 | 58.0 | 4,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.479.136,96 | 54.0 | 100,00 |
| BNZL | BUNZL | Industrie | 60.068.747,64 | 54.0 | 31,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.541.303,51 | 53.0 | 12,09 |
| BT.A | BT GROUP PLC | Kommunikation | 56.358.468,82 | 51.0 | 1,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.099.279,80 | 50.0 | 8,28 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 55.920.578,69 | 50.0 | 6,98 |
| INF | INFORMA PLC | Kommunikation | 55.908.013,32 | 50.0 | 7,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 53.507.242,16 | 48.0 | 54,02 |
| HLMA | HALMA PLC | IT | 52.646.103,14 | 47.0 | 24,62 |
| WPP | WPP PLC | Kommunikation | 51.806.449,26 | 46.0 | 8,79 |
| SGE | SAGE GROUP PLC | IT | 49.727.523,58 | 45.0 | 8,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 49.001.130,50 | 44.0 | 62,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 46.486.339,28 | 42.0 | 21,86 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 46.412.093,00 | 42.0 | 111,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 45.530.905,20 | 41.0 | 65,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.878.102,72 | 39.0 | 13,28 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 43.421.429,70 | 39.0 | 29,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.035.652,06 | 36.0 | 10,37 |
| CNA | CENTRICA PLC | Versorger | 39.652.641,07 | 36.0 | 1,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 38.711.926,40 | 35.0 | 33,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.669.915,24 | 35.0 | 42,68 |
| SVT | SEVERN TRENT PLC | Versorger | 38.385.205,32 | 34.0 | 27,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 38.092.800,42 | 34.0 | 23,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.067.333,59 | 33.0 | 4,93 |
| USD | USD CASH | Cash und/oder Derivate | 36.894.887,67 | 33.0 | 80,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.748.107,17 | 33.0 | 18,70 |
| MNDI | MONDI PLC | Materialien | 35.127.903,44 | 32.0 | 12,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 34.978.607,12 | 31.0 | 11,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 33.415.447,45 | 30.0 | 8,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.222.314,74 | 30.0 | 1,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.584.852,07 | 29.0 | 16,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 31.665.926,97 | 28.0 | 6,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.454.883,12 | 26.0 | 14,57 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 28.076.946,68 | 25.0 | 5,40 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 27.355.346,50 | 25.0 | 4,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.201.451,48 | 24.0 | 2,79 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 26.715.222,00 | 24.0 | 9,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.534.169,09 | 24.0 | 23,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 26.355.218,66 | 24.0 | 2,39 |
| DCC | DCC PLC | Industrie | 26.317.098,72 | 24.0 | 47,52 |
| WEIR | WEIR GROUP PLC | Industrie | 26.294.281,38 | 24.0 | 17,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.248.787,17 | 24.0 | 6,26 |
| MNG | M&G PLC | Financials | 25.178.669,40 | 23.0 | 2,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 24.669.406,26 | 22.0 | 5,37 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 24.279.863,40 | 22.0 | 27,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 24.008.500,08 | 22.0 | 40,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.552.607,33 | 21.0 | 5,67 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.455.327,35 | 21.0 | 1,18 |
| SMDS | SMITH (DS) PLC | Materialien | 22.990.191,29 | 21.0 | 3,16 |
| BEZ | BEAZLEY PLC | Financials | 22.849.689,12 | 20.0 | 6,21 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.531.961,48 | 20.0 | 12,53 |
| SDR | SCHRODERS PLC | Financials | 22.479.927,56 | 20.0 | 4,63 |
| ABDN | ABRDN PLC | Financials | 22.438.677,20 | 20.0 | 2,04 |
| EDV | ENDEAVOUR MINING | Materialien | 22.367.842,20 | 20.0 | 21,78 |
| HSX | HISCOX LTD | Financials | 21.848.212,54 | 20.0 | 11,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 21.660.569,05 | 19.0 | 1,57 |
| RS1 | RS GROUP PLC | Industrie | 21.454.420,41 | 19.0 | 7,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 19.298.368,25 | 17.0 | 2,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.492.775,20 | 17.0 | 3,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 18.137.318,22 | 16.0 | 18,05 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 17.205.124,50 | 15.0 | 8,17 |
| UTG | UNITE GROUP PLC | Immobilien | 16.494.215,61 | 15.0 | 9,15 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 12.073.127,42 | 11.0 | 3,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.324.268,52 | 7.0 | 1,23 |
| FRES | FRESNILLO PLC | Materialien | 7.171.662,31 | 6.0 | 6,92 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.715.610,00 | 5.0 | 100,00 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 5.080.943,00 | 5.0 | 7,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.284.096,60 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.113.794,19 | 1.0 | 85,92 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 8.265,94 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 88,30 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.619,50 |
| USD | USD/GBP | Cash und/oder Derivate | -58.953,90 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -101.727,33 | 0.0 | 1,00 |
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