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 Sept. 17, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.012.390.236,80 | 781.0 | 10,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 974.396.295,36 | 751.0 | 113,46 |
| SHEL | SHELL PLC | Energie | 903.793.223,43 | 697.0 | 26,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 640.564.618,80 | 494.0 | 45,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 549.343.243,23 | 424.0 | 11,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 453.589.297,72 | 350.0 | 40,91 |
| BP. | BP PLC | Energie | 385.243.374,33 | 297.0 | 4,22 |
| REL | RELX PLC | Industrie | 361.006.953,25 | 278.0 | 34,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 343.925.335,55 | 265.0 | 19,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 339.032.547,70 | 261.0 | 14,63 |
| BARC | BARCLAYS PLC | Financials | 306.844.038,27 | 237.0 | 3,75 |
| NG. | NATIONAL GRID PLC | Versorger | 290.819.930,32 | 224.0 | 10,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 285.962.885,84 | 221.0 | 0,83 |
| RIO | RIO TINTO PLC | Materialien | 275.399.276,99 | 212.0 | 46,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.624.494,40 | 193.0 | 25,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.830.147,20 | 191.0 | 85,60 |
| NWG | NATWEST GROUP PLC | Financials | 235.441.656,20 | 182.0 | 5,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 234.746.296,61 | 181.0 | 18,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 222.612.111,54 | 172.0 | 56,94 |
| III | 3I GROUP PLC | Financials | 204.298.235,68 | 158.0 | 37,84 |
| EXPN | EXPERIAN PLC | Industrie | 197.661.273,11 | 152.0 | 37,61 |
| GLEN | GLENCORE PLC | Materialien | 190.641.791,10 | 147.0 | 3,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 175.435.507,06 | 135.0 | 3,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 164.605.505,43 | 127.0 | 4,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 157.097.411,52 | 121.0 | 25,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 153.516.672,62 | 118.0 | 14,13 |
| PRU | PRUDENTIAL PLC | Financials | 150.147.813,45 | 116.0 | 10,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 137.721.953,47 | 106.0 | 31,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 132.849.076,52 | 102.0 | 53,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 122.686.277,87 | 95.0 | 1,00 |
| AV. | AVIVA PLC | Financials | 114.576.923,14 | 88.0 | 6,59 |
| SSE | SSE PLC | Versorger | 105.286.114,20 | 81.0 | 16,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.248.801,54 | 74.0 | 0,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 78.968.887,60 | 61.0 | 64,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.944.352,66 | 61.0 | 2,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 78.546.779,25 | 61.0 | 119,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 76.032.921,70 | 59.0 | 3,80 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 75.119.762,96 | 58.0 | 11,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 73.201.890,44 | 56.0 | 87,26 |
| HLMA | HALMA PLC | IT | 70.681.399,96 | 55.0 | 32,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.243.508,80 | 53.0 | 13,78 |
| INF | INFORMA PLC | Kommunikation | 68.153.921,57 | 53.0 | 9,04 |
| BT.A | BT GROUP PLC | Kommunikation | 64.042.515,52 | 49.0 | 1,99 |
| SGE | THE SAGE GROUP PLC | IT | 59.551.388,32 | 46.0 | 10,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.945.495,84 | 41.0 | 3,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 48.594.093,30 | 37.0 | 6,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.368.893,00 | 37.0 | 33,00 |
| CNA | CENTRICA PLC | Versorger | 46.451.821,53 | 36.0 | 1,63 |
| BNZL | BUNZL | Industrie | 46.137.816,60 | 36.0 | 24,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.991.455,04 | 35.0 | 23,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 44.758.017,72 | 35.0 | 22,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.424.325,12 | 34.0 | 11,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.438.924,58 | 33.0 | 5,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.372.263,36 | 33.0 | 46,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 41.687.975,14 | 32.0 | 35,98 |
| DPLM | DIPLOMA PLC | Industrie | 41.222.192,30 | 32.0 | 54,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.155.437,79 | 31.0 | 3,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.103.651,30 | 30.0 | 10,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.881.292,20 | 30.0 | 7,79 |
| SVT | SEVERN TRENT PLC | Versorger | 38.611.314,80 | 30.0 | 25,45 |
| WEIR | WEIR GROUP PLC | Industrie | 38.344.525,68 | 30.0 | 26,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.771.349,85 | 28.0 | 12,39 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 34.891.946,46 | 27.0 | 46,62 |
| ICG | ICG PLC | Financials | 34.864.593,48 | 27.0 | 22,38 |
| MNG | M&G PLC | Financials | 34.042.841,38 | 26.0 | 2,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.269.900,66 | 26.0 | 19,78 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 32.966.944,61 | 25.0 | 11,63 |
| IMI | IMI PLC | Industrie | 32.688.161,00 | 25.0 | 22,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.118.506,39 | 25.0 | 3,23 |
| RMV | RIGHTMOVE PLC | Kommunikation | 31.880.409,62 | 25.0 | 7,18 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 31.834.604,67 | 25.0 | 11,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.491.013,02 | 24.0 | 31,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.813.071,66 | 23.0 | 8,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.944.075,70 | 22.0 | 68,65 |
| BEZ | BEAZLEY PLC | Financials | 28.919.745,05 | 22.0 | 8,21 |
| EDV | ENDEAVOUR MINING | Materialien | 28.585.785,80 | 22.0 | 28,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.516.495,69 | 22.0 | 3,66 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.216.843,40 | 22.0 | 12,44 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 28.062.746,80 | 22.0 | 4,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.374.591,10 | 21.0 | 6,42 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 27.018.906,00 | 21.0 | 146,00 |
| DCC | DCC PLC | Industrie | 26.736.392,80 | 21.0 | 47,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 25.800.541,70 | 20.0 | 8,30 |
| HSX | HISCOX LTD | Financials | 25.184.699,10 | 19.0 | 13,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 25.174.806,06 | 19.0 | 2,46 |
| MNDI | MONDI PLC | Materialien | 24.946.364,95 | 19.0 | 10,07 |
| WPP | WPP PLC | Kommunikation | 23.687.503,31 | 18.0 | 3,84 |
| FRES | FRESNILLO PLC | Materialien | 23.137.058,86 | 18.0 | 22,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.772.247,30 | 18.0 | 5,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.613.676,54 | 17.0 | 1,79 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 21.810.401,20 | 17.0 | 2,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.998.578,52 | 15.0 | 25,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 19.883.325,20 | 15.0 | 10,93 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.715.073,50 | 15.0 | 36,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.272.880,99 | 15.0 | 0,97 |
| EZJ | EASYJET PLC | Industrie | 16.623.275,36 | 13.0 | 4,57 |
| UTG | UNITE GROUP PLC | Immobilien | 16.326.019,60 | 13.0 | 7,04 |
| SDR | SCHRODERS PLC | Financials | 15.777.387,78 | 12.0 | 3,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.152.184,64 | 11.0 | 16,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.917.775,76 | 10.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 11.516.670,30 | 9.0 | 73,23 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.474.610,00 | 6.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.086.132,37 | 5.0 | 2,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.830,50 | 0.0 | 86,79 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.253,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -24.914.903,41 | -19.0 | 100,00 |
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