Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 110 securities.
Note: The data shown here is as of date Nov 28, 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 |
| SHEL | SHELL PLC | Energie | 177.077.323,74 | 907.0 | 25,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 151.454.035,84 | 776.0 | 99,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.200.211,47 | 631.0 | 6,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.922.838,50 | 502.0 | 38,02 |
| BP. | BP PLC | Energie | 82.671.436,09 | 423.0 | 4,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.784.236,69 | 327.0 | 28,09 |
| RIO | RIO TINTO PLC | Materialien | 61.124.968,90 | 313.0 | 54,62 |
| REL | RELX PLC | Industrie | 59.843.389,44 | 306.0 | 30,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.456.239,84 | 299.0 | 14,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 58.258.745,97 | 298.0 | 25,49 |
| GLEN | GLENCORE PLC | Materialien | 56.397.319,61 | 289.0 | 4,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.438.608,86 | 212.0 | 88,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.676.975,80 | 203.0 | 53,90 |
| NG. | NATIONAL GRID PLC | Versorger | 38.303.279,39 | 196.0 | 10,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.976.034,55 | 189.0 | 20,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.874.789,88 | 168.0 | 10,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.761.416,31 | 142.0 | 0,42 |
| EXPN | EXPERIAN PLC | Industrie | 27.486.675,93 | 141.0 | 29,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.341.162,10 | 140.0 | 22,05 |
| PRU | PRUDENTIAL PLC | Financials | 25.700.682,24 | 132.0 | 9,09 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 22.506.903,00 | 115.0 | 124,20 |
| BARC | BARCLAYS PLC | Financials | 22.325.634,47 | 114.0 | 1,40 |
| III | 3I GROUP PLC | Financials | 21.433.902,30 | 110.0 | 21,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.305.211,84 | 109.0 | 47,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.922.483,84 | 107.0 | 2,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.668.807,48 | 106.0 | 2,85 |
| SSE | SSE PLC | Versorger | 20.456.954,61 | 105.0 | 18,25 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 18.911.341,05 | 97.0 | 3,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.167.426,17 | 88.0 | 18,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.954.554,63 | 82.0 | 0,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.668.516,43 | 80.0 | 6,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.904.772,99 | 71.0 | 2,28 |
| AV. | AVIVA PLC | Financials | 12.016.568,04 | 62.0 | 4,28 |
| SGE | SAGE GROUP PLC | IT | 11.783.517,60 | 60.0 | 11,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.621.356,92 | 60.0 | 4,49 |
| NWG | NATWEST GROUP PLC | Financials | 11.520.384,66 | 59.0 | 2,04 |
| INF | INFORMA PLC | Kommunikation | 10.672.422,79 | 55.0 | 7,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.595.155,80 | 54.0 | 61,48 |
| BNZL | BUNZL | Industrie | 10.322.017,92 | 53.0 | 29,76 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 10.303.603,94 | 53.0 | 7,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.294.445,07 | 53.0 | 8,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.878.080,42 | 51.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.758.875,20 | 50.0 | 78,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.170.516,25 | 47.0 | 10,22 |
| CNA | CENTRICA PLC | Versorger | 8.498.672,43 | 44.0 | 1,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.443.492,47 | 43.0 | 27,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.338.394,44 | 43.0 | 100,00 |
| HLMA | HALMA PLC | IT | 8.270.728,56 | 42.0 | 21,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.266.593,84 | 42.0 | 23,78 |
| BT.A | BT GROUP PLC | Kommunikation | 7.994.389,65 | 41.0 | 1,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.683.092,97 | 39.0 | 11,07 |
| SVT | SEVERN TRENT PLC | Versorger | 7.640.786,45 | 39.0 | 27,05 |
| WPP | WPP PLC | Kommunikation | 7.569.731,77 | 39.0 | 7,07 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 7.242.446,64 | 37.0 | 27,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.120.393,34 | 36.0 | 9,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.087.321,85 | 36.0 | 5,15 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.957.632,20 | 36.0 | 92,02 |
| MNDI | MONDI PLC | Materialien | 6.739.130,64 | 35.0 | 13,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.655.841,41 | 34.0 | 40,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.544.426,98 | 34.0 | 7,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.496.712,64 | 33.0 | 45,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.484.003,45 | 33.0 | 32,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.953.370,15 | 30.0 | 16,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.797.920,00 | 30.0 | 15,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.763.433,93 | 30.0 | 1,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.562.599,15 | 28.0 | 8,52 |
| DCC | DCC PLC | Industrie | 5.407.474,24 | 28.0 | 53,84 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.281.852,54 | 27.0 | 5,51 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.051.843,50 | 26.0 | 31,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.027.271,12 | 26.0 | 14,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.998.666,82 | 26.0 | 2,50 |
| WEIR | WEIR GROUP PLC | Industrie | 4.975.604,80 | 25.0 | 18,68 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.972.920,30 | 25.0 | 5,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.924.419,52 | 25.0 | 2,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.895.429,40 | 25.0 | 45,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.787.569,94 | 25.0 | 6,31 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 4.761.157,04 | 24.0 | 8,92 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.616.033,36 | 24.0 | 1,28 |
| MNG | M&G PLC | Financials | 4.535.448,04 | 23.0 | 2,04 |
| USD | USD CASH | Cash und/oder Derivate | 4.459.378,57 | 23.0 | 79,32 |
| DPLM | DIPLOMA PLC | Industrie | 4.435.526,70 | 23.0 | 33,30 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.415.849,49 | 23.0 | 5,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.407.997,29 | 23.0 | 21,81 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.299.482,46 | 22.0 | 38,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.230.970,20 | 22.0 | 2,19 |
| IMI | IMI PLC | Industrie | 4.166.300,25 | 21.0 | 15,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.890.763,12 | 20.0 | 7,18 |
| BEZ | BEAZLEY PLC | Financials | 3.835.704,38 | 20.0 | 5,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.755.624,70 | 19.0 | 2,27 |
| RS1 | RS GROUP PLC | Industrie | 3.737.399,15 | 19.0 | 7,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.686.686,94 | 19.0 | 1,49 |
| SMDS | SMITH (DS) PLC | Materialien | 3.675.150,08 | 19.0 | 2,81 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.610.467,60 | 18.0 | 6,46 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.593.669,07 | 18.0 | 5,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.577.426,99 | 18.0 | 4,73 |
| SDR | SCHRODERS PLC | Financials | 3.405.658,39 | 17.0 | 3,97 |
| UTG | UNITE GROUP PLC | Immobilien | 3.400.069,79 | 17.0 | 9,79 |
| EDV | ENDEAVOUR MINING | Materialien | 3.297.166,40 | 17.0 | 17,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.865.551,17 | 15.0 | 17,41 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.751.714,88 | 14.0 | 7,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.254.111,61 | 6.0 | 1,13 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.204.000,00 | 6.0 | 100,00 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.123.720,51 | 6.0 | 8,80 |
| FRES | FRESNILLO PLC | Materialien | 997.455,03 | 5.0 | 5,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.132,80 | 0.0 | 86,72 |
| USD | USD/GBP | Cash und/oder Derivate | 41.464,04 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 25.863,91 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 23.627,23 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.483,00 |
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