Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 107 securities.
Note: The data shown here is as of date Apr. 08, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 270.187.999,38 | 895.0 | 149,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 262.260.040,24 | 869.0 | 12,67 |
| SHEL | SHELL PLC | Energie | 244.706.641,60 | 811.0 | 35,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 116.778.427,51 | 387.0 | 11,43 |
| BP. | BP PLC | Energie | 112.906.593,47 | 374.0 | 5,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.370.228,20 | 372.0 | 44,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 108.243.215,52 | 359.0 | 41,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 100.926.696,80 | 334.0 | 20,96 |
| RIO | RIO TINTO PLC | Materialien | 88.688.003,67 | 294.0 | 71,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 82.299.965,83 | 273.0 | 22,72 |
| NG. | NATIONAL GRID PLC | Versorger | 78.548.877,14 | 260.0 | 13,16 |
| GLEN | GLENCORE PLC | Materialien | 70.688.929,86 | 234.0 | 5,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.136.743,64 | 226.0 | 0,96 |
| BARC | BARCLAYS PLC | Financials | 67.918.352,37 | 225.0 | 4,06 |
| REL | RELX PLC | Industrie | 55.259.177,05 | 183.0 | 25,19 |
| NWG | NATWEST GROUP PLC | Financials | 54.803.212,24 | 182.0 | 5,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.917.499,20 | 172.0 | 88,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.688.294,72 | 145.0 | 21,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.019.205,70 | 139.0 | 32,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.756.311,60 | 135.0 | 51,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.532.141,69 | 131.0 | 3,69 |
| SSE | SSE PLC | Versorger | 39.279.330,00 | 130.0 | 27,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.212.595,56 | 123.0 | 13,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.071.900,49 | 119.0 | 4,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.239.150,75 | 113.0 | 15,73 |
| PRU | PRUDENTIAL PLC | Financials | 32.805.579,84 | 109.0 | 10,72 |
| III | 3I GROUP PLC | Financials | 31.091.833,80 | 103.0 | 26,01 |
| EXPN | EXPERIAN PLC | Industrie | 28.381.723,65 | 94.0 | 25,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.166.592,29 | 93.0 | 31,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.434.938,43 | 84.0 | 1,15 |
| AV. | AVIVA PLC | Financials | 22.571.001,74 | 75.0 | 6,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.801.420,25 | 59.0 | 70,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.583.776,60 | 58.0 | 127,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.545.125,31 | 58.0 | 100,00 |
| HLMA | HALMA PLC | IT | 17.004.009,44 | 56.0 | 37,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.997.450,65 | 56.0 | 98,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.987.083,26 | 56.0 | 2,52 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 16.780.749,89 | 56.0 | 12,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.726.564,48 | 49.0 | 3,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.706.920,52 | 49.0 | 4,87 |
| BT.A | BT GROUP PLC | Kommunikation | 14.510.248,37 | 48.0 | 2,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.070.290,04 | 47.0 | 34,38 |
| CNA | CENTRICA PLC | Versorger | 12.171.330,78 | 40.0 | 2,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.170.711,61 | 40.0 | 11,93 |
| INF | INFORMA PLC | Kommunikation | 11.926.115,48 | 40.0 | 7,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.119.022,78 | 37.0 | 13,55 |
| EDV | ENDEAVOUR MINING | Materialien | 10.989.482,63 | 36.0 | 45,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.761.042,96 | 36.0 | 6,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.142.898,06 | 34.0 | 42,18 |
| SVT | SEVERN TRENT PLC | Versorger | 10.076.454,08 | 33.0 | 31,64 |
| DPLM | DIPLOMA PLC | Industrie | 9.942.940,20 | 33.0 | 61,80 |
| SGE | THE SAGE GROUP PLC | IT | 9.797.037,41 | 32.0 | 8,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.735.746,13 | 32.0 | 32,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.969.106,72 | 30.0 | 23,59 |
| BEZ | BEAZLEY PLC | Financials | 8.942.832,26 | 30.0 | 12,71 |
| WEIR | WEIR GROUP PLC | Industrie | 8.823.804,00 | 29.0 | 28,32 |
| BNZL | BUNZL | Industrie | 8.621.372,24 | 29.0 | 22,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.387.552,72 | 28.0 | 3,42 |
| USD | USD CASH | Cash und/oder Derivate | 8.077.271,41 | 27.0 | 75,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.751.740,50 | 26.0 | 10,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.564.578,61 | 25.0 | 5,07 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.503.263,49 | 25.0 | 12,40 |
| IMI | IMI PLC | Industrie | 7.459.674,48 | 25.0 | 25,72 |
| FRES | FRESNILLO PLC | Materialien | 7.409.554,88 | 25.0 | 33,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.322.803,11 | 24.0 | 11,97 |
| MNG | M&G PLC | Financials | 7.243.790,06 | 24.0 | 2,81 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.113.240,00 | 24.0 | 180,00 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.107.864,68 | 24.0 | 12,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.104.214,80 | 24.0 | 3,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.833.484,97 | 23.0 | 36,79 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.803.624,96 | 23.0 | 5,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.458.160,80 | 21.0 | 18,62 |
| SDLF | STANDARD LIFE PLC | Financials | 6.259.340,72 | 21.0 | 7,08 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.209.203,82 | 21.0 | 40,22 |
| HSX | HISCOX LTD | Financials | 6.059.154,78 | 20.0 | 15,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.945.356,62 | 20.0 | 66,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.844.957,79 | 19.0 | 2,83 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.587.669,40 | 19.0 | 14,36 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.562.434,76 | 18.0 | 12,28 |
| ICG | ICG PLC | Financials | 5.511.536,00 | 18.0 | 16,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.144.782,65 | 17.0 | 7,91 |
| SDR | SCHRODERS PLC | Financials | 5.121.195,60 | 17.0 | 5,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.068.119,00 | 17.0 | 5,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.033.723,94 | 17.0 | 2,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.008.169,97 | 17.0 | 1,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.959.058,80 | 16.0 | 23,90 |
| DCC | DCC PLC | Energie | 4.882.528,32 | 16.0 | 47,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.866.452,78 | 16.0 | 4,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.758.789,60 | 16.0 | 28,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.628.404,12 | 15.0 | 10,70 |
| MNDI | MONDI PLC | Materialien | 4.461.923,81 | 15.0 | 8,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.332.022,13 | 14.0 | 1,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.221.449,44 | 14.0 | 1,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.180.426,40 | 14.0 | 3,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.109.552,51 | 14.0 | 5,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.049.730,76 | 13.0 | 2,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.047.567,24 | 13.0 | 10,82 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.011.579,30 | 13.0 | 4,27 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.999.195,00 | 13.0 | 98,20 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.928.908,78 | 13.0 | 29,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.510.038,70 | 12.0 | 32,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.858.009,91 | 9.0 | 3,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.078.024,48 | 7.0 | 0,69 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.699.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.926,30 | 0.0 | 87,37 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.357,00 |
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