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 Aug. 27, 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 | 195.905.214,40 | 776.0 | 118,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 186.582.590,67 | 739.0 | 9,61 |
| SHEL | SHELL PLC | Energie | 178.269.430,86 | 707.0 | 27,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.489.590,20 | 493.0 | 45,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.735.993,77 | 391.0 | 10,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.301.065,12 | 358.0 | 42,33 |
| BP. | BP PLC | Energie | 74.468.209,74 | 295.0 | 4,24 |
| REL | RELX PLC | Industrie | 71.653.026,58 | 284.0 | 35,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.430.854,13 | 259.0 | 14,70 |
| BARC | BARCLAYS PLC | Financials | 58.697.795,31 | 233.0 | 3,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.634.453,34 | 232.0 | 17,72 |
| NG. | NATIONAL GRID PLC | Versorger | 56.334.892,47 | 223.0 | 10,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 55.010.433,43 | 218.0 | 0,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.913.638,96 | 210.0 | 95,12 |
| RIO | RIO TINTO PLC | Materialien | 52.089.418,13 | 206.0 | 45,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.468.722,80 | 200.0 | 20,60 |
| NWG | NATWEST GROUP PLC | Financials | 48.192.622,88 | 191.0 | 5,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.663.014,96 | 189.0 | 25,52 |
| III | 3I GROUP PLC | Financials | 42.530.940,00 | 169.0 | 41,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.570.608,80 | 165.0 | 55,40 |
| EXPN | EXPERIAN PLC | Industrie | 38.442.020,04 | 152.0 | 38,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.502.998,40 | 141.0 | 3,58 |
| GLEN | GLENCORE PLC | Materialien | 34.576.142,53 | 137.0 | 2,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.149.498,24 | 123.0 | 4,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.087.219,07 | 115.0 | 13,93 |
| PRU | PRUDENTIAL PLC | Financials | 27.935.067,01 | 111.0 | 9,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.578.978,56 | 105.0 | 31,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.988.566,04 | 103.0 | 55,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.894.039,60 | 103.0 | 22,10 |
| AV. | AVIVA PLC | Financials | 22.829.393,34 | 90.0 | 6,79 |
| SSE | SSE PLC | Versorger | 21.757.138,83 | 86.0 | 17,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.876.075,23 | 75.0 | 0,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.205.841,60 | 64.0 | 2,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.967.784,86 | 63.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.690.276,00 | 62.0 | 66,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.453.238,70 | 61.0 | 122,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.075.353,18 | 60.0 | 3,93 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.327.258,00 | 57.0 | 11,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.279.396,20 | 57.0 | 88,60 |
| HLMA | HALMA PLC | IT | 13.657.330,08 | 54.0 | 33,12 |
| BT.A | BT GROUP PLC | Kommunikation | 13.418.843,20 | 53.0 | 2,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.326.273,60 | 53.0 | 13,80 |
| INF | INFORMA PLC | Kommunikation | 12.677.020,10 | 50.0 | 8,82 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.432.920,59 | 49.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 11.600.482,12 | 46.0 | 10,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.020.827,68 | 40.0 | 36,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.875.264,63 | 39.0 | 3,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.385.183,36 | 37.0 | 6,33 |
| CNA | CENTRICA PLC | Versorger | 9.023.711,34 | 36.0 | 1,65 |
| BNZL | BUNZL | Industrie | 8.964.413,08 | 36.0 | 25,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.842.854,58 | 35.0 | 23,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.770.481,83 | 35.0 | 11,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.413.836,56 | 33.0 | 38,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.218.546,60 | 33.0 | 5,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.183.439,00 | 32.0 | 47,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.034.681,60 | 32.0 | 21,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.023.619,29 | 32.0 | 3,57 |
| DPLM | DIPLOMA PLC | Industrie | 8.016.733,70 | 32.0 | 54,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.939.194,74 | 31.0 | 8,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.876.192,10 | 31.0 | 10,85 |
| SVT | SEVERN TRENT PLC | Versorger | 7.548.270,10 | 30.0 | 25,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.428.574,30 | 29.0 | 13,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.179.326,44 | 28.0 | 22,22 |
| WEIR | WEIR GROUP PLC | Industrie | 7.043.279,10 | 28.0 | 24,70 |
| MNG | M&G PLC | Financials | 6.966.458,11 | 28.0 | 2,69 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.579.927,12 | 26.0 | 7,67 |
| ICG | ICG PLC | Financials | 6.487.609,92 | 26.0 | 21,68 |
| IMI | IMI PLC | Industrie | 6.366.855,30 | 25.0 | 23,14 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.141.768,96 | 24.0 | 42,72 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.112.813,30 | 24.0 | 11,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.030.671,16 | 24.0 | 31,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.844.434,31 | 23.0 | 3,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.837.394,80 | 23.0 | 72,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.766.651,95 | 23.0 | 8,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.700.379,20 | 23.0 | 6,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.642.668,81 | 22.0 | 10,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.591.196,00 | 22.0 | 156,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.565.923,89 | 22.0 | 3,72 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.452.729,68 | 22.0 | 12,68 |
| BEZ | BEAZLEY PLC | Financials | 5.284.297,20 | 21.0 | 7,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.263.469,20 | 21.0 | 2,69 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.211.098,53 | 21.0 | 8,68 |
| DCC | DCC PLC | Industrie | 5.083.743,36 | 20.0 | 46,72 |
| MNDI | MONDI PLC | Materialien | 5.057.462,73 | 20.0 | 10,68 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 4.992.478,92 | 20.0 | 3,96 |
| EDV | ENDEAVOUR MINING | Materialien | 4.949.089,72 | 20.0 | 25,78 |
| HSX | HISCOX LTD | Financials | 4.907.684,04 | 19.0 | 13,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.765.287,06 | 19.0 | 74,19 |
| WPP | WPP PLC | Kommunikation | 4.650.968,98 | 18.0 | 3,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.623.136,95 | 18.0 | 1,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.613.142,29 | 18.0 | 5,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.254.750,09 | 17.0 | 2,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.862.060,94 | 15.0 | 25,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.823.856,40 | 15.0 | 36,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.802.691,75 | 15.0 | 11,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.796.074,78 | 15.0 | 0,99 |
| FRES | FRESNILLO PLC | Materialien | 3.534.247,41 | 14.0 | 17,41 |
| EZJ | EASYJET PLC | Industrie | 3.510.202,96 | 14.0 | 5,06 |
| UTG | UNITE GROUP PLC | Immobilien | 3.288.244,51 | 13.0 | 7,20 |
| SDR | SCHRODERS PLC | Financials | 3.145.360,80 | 12.0 | 3,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.118.733,80 | 12.0 | 18,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.503.816,53 | 10.0 | 0,94 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.275.000,00 | 9.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.313.676,83 | 5.0 | 2,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.979,29 | 0.0 | 86,46 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.274,50 |
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