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 Juli 25, 2024 (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 | 1.063.715.916,46 | 898.0 | 122,14 |
| SHEL | SHELL PLC | Energie | 1.027.060.525,40 | 867.0 | 27,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 725.809.868,55 | 613.0 | 6,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 629.874.031,42 | 532.0 | 43,97 |
| BP. | BP PLC | Energie | 444.776.518,69 | 375.0 | 4,53 |
| REL | RELX PLC | Industrie | 378.337.510,86 | 319.0 | 34,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 350.982.663,50 | 296.0 | 15,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 322.558.385,16 | 272.0 | 24,97 |
| RIO | RIO TINTO PLC | Materialien | 306.790.525,62 | 259.0 | 49,38 |
| GLEN | GLENCORE PLC | Materialien | 306.152.978,00 | 258.0 | 4,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 299.110.127,68 | 252.0 | 25,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 272.545.743,96 | 230.0 | 94,36 |
| NG. | NATIONAL GRID PLC | Versorger | 266.576.431,22 | 225.0 | 9,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 227.486.643,42 | 192.0 | 22,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 222.642.205,45 | 188.0 | 12,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 219.292.402,20 | 185.0 | 0,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 217.206.333,67 | 183.0 | 4,44 |
| BARC | BARCLAYS PLC | Financials | 198.812.623,19 | 168.0 | 2,28 |
| EXPN | EXPERIAN PLC | Industrie | 186.320.791,65 | 157.0 | 34,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 184.210.708,57 | 155.0 | 44,93 |
| III | 3I GROUP PLC | Financials | 162.576.344,52 | 137.0 | 30,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 160.680.041,50 | 136.0 | 22,22 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 136.294.855,23 | 115.0 | 3,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 133.899.630,64 | 113.0 | 3,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 133.042.222,10 | 112.0 | 52,42 |
| NWG | NATWEST GROUP PLC | Financials | 123.283.350,00 | 104.0 | 3,38 |
| SSE | SSE PLC | Versorger | 117.161.368,21 | 99.0 | 18,48 |
| PRU | PRUDENTIAL PLC | Financials | 109.510.977,87 | 92.0 | 6,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 104.635.366,22 | 88.0 | 20,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.473.249,36 | 76.0 | 0,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 89.353.491,32 | 75.0 | 7,21 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 86.219.821,21 | 73.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.921.807,39 | 67.0 | 2,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 76.411.962,36 | 65.0 | 80,76 |
| AV. | AVIVA PLC | Financials | 76.180.719,12 | 64.0 | 4,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.832.095,48 | 59.0 | 9,01 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 69.745.561,79 | 59.0 | 8,53 |
| INF | INFORMA PLC | Kommunikation | 69.682.886,68 | 59.0 | 8,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.385.690,67 | 59.0 | 4,74 |
| BNZL | BUNZL | Industrie | 63.704.680,48 | 54.0 | 32,48 |
| SGE | SAGE GROUP PLC | IT | 60.622.890,81 | 51.0 | 10,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 60.509.030,20 | 51.0 | 87,40 |
| HLMA | HALMA PLC | IT | 56.585.105,55 | 48.0 | 25,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 56.465.233,70 | 48.0 | 11,12 |
| BT/A | BT GROUP PLC | Kommunikation | 50.777.455,37 | 43.0 | 1,40 |
| WPP | WPP PLC | Kommunikation | 46.232.821,73 | 39.0 | 7,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.695.482,56 | 39.0 | 24,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.142.445,92 | 38.0 | 47,96 |
| CNA | CENTRICA PLC | Versorger | 44.911.216,97 | 38.0 | 1,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.440.846,56 | 38.0 | 26,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.341.291,71 | 37.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.439.394,88 | 36.0 | 5,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.389.686,88 | 35.0 | 8,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.856.068,98 | 34.0 | 10,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.606.712,94 | 33.0 | 10,06 |
| MNDI | MONDI PLC | Materialien | 39.495.049,86 | 33.0 | 15,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.192.128,64 | 33.0 | 19,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 38.597.472,60 | 33.0 | 3,26 |
| SVT | SEVERN TRENT PLC | Versorger | 38.184.776,25 | 32.0 | 24,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.149.647,30 | 31.0 | 86,30 |
| SMDS | SMITH (DS) PLC | Materialien | 36.439.081,41 | 31.0 | 4,56 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.822.950,34 | 30.0 | 40,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.020.147,14 | 30.0 | 1,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 34.726.250,55 | 29.0 | 17,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 33.224.180,44 | 28.0 | 27,94 |
| DPLM | DIPLOMA PLC | Industrie | 33.205.733,46 | 28.0 | 42,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 32.598.721,98 | 28.0 | 40,59 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 32.551.561,20 | 27.0 | 21,20 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 31.770.686,97 | 27.0 | 1,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.520.966,63 | 26.0 | 28,49 |
| DCC | DCC PLC | Industrie | 30.518.512,50 | 26.0 | 52,75 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 30.515.146,08 | 26.0 | 10,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 30.226.045,90 | 26.0 | 9,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 30.190.883,76 | 25.0 | 49,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.949.434,47 | 25.0 | 2,77 |
| WEIR | WEIR GROUP PLC | Industrie | 28.816.992,01 | 24.0 | 19,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.709.718,05 | 24.0 | 2,74 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 28.691.762,14 | 24.0 | 5,07 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 28.253.479,58 | 24.0 | 15,22 |
| IMI | IMI PLC | Industrie | 27.336.964,20 | 23.0 | 18,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 26.556.055,86 | 22.0 | 5,72 |
| MNG | M&G PLC | Financials | 25.513.796,30 | 22.0 | 2,03 |
| BEZ | BEAZLEY PLC | Financials | 25.476.403,20 | 22.0 | 6,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.731.428,00 | 21.0 | 6,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 24.660.553,76 | 21.0 | 4,55 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 24.475.012,32 | 21.0 | 13,53 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 24.357.646,48 | 21.0 | 10,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.724.628,34 | 20.0 | 2,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.975.732,52 | 19.0 | 5,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.824.401,64 | 19.0 | 6,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.259.624,99 | 19.0 | 1,94 |
| EDV | ENDEAVOUR MINING | Materialien | 20.939.576,70 | 18.0 | 18,06 |
| UTG | UNITE GROUP PLC | Immobilien | 19.420.362,60 | 16.0 | 9,22 |
| SDR | SCHRODERS PLC | Financials | 18.408.774,08 | 16.0 | 3,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 17.863.382,36 | 15.0 | 1,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.325.732,60 | 15.0 | 18,60 |
| EZJ | EASYJET PLC | Industrie | 16.157.467,83 | 14.0 | 4,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 14.829.688,02 | 13.0 | 7,05 |
| DARK | DARKTRACE PLC | IT | 14.495.286,10 | 12.0 | 5,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 8.011.307,10 | 7.0 | 1,15 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 6.522.610,00 | 6.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 6.209.901,36 | 5.0 | 6,07 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 5.190.294,96 | 4.0 | 8,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.496.336,29 | 1.0 | 77,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 949.310,58 | 1.0 | 84,02 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U4 | FTSE 100 INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.158,00 |
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