Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 282.401.278,04 | 914.0 | 13,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 264.967.393,60 | 857.0 | 145,60 |
| SHEL | SHELL PLC | Energie | 226.361.149,56 | 732.0 | 32,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.544.347,91 | 393.0 | 11,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.860.017,65 | 355.0 | 42,19 |
| BP. | BP PLC | Energie | 107.259.393,38 | 347.0 | 5,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.058.824,94 | 340.0 | 41,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 101.002.566,96 | 327.0 | 20,82 |
| RIO | RIO TINTO PLC | Materialien | 91.497.810,60 | 296.0 | 72,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 78.298.077,00 | 253.0 | 21,45 |
| NG. | NATIONAL GRID PLC | Versorger | 75.373.290,34 | 244.0 | 12,54 |
| BARC | BARCLAYS PLC | Financials | 73.830.788,04 | 239.0 | 4,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.153.055,47 | 233.0 | 1,01 |
| GLEN | GLENCORE PLC | Materialien | 70.081.907,55 | 227.0 | 5,49 |
| REL | RELX PLC | Industrie | 61.418.706,79 | 199.0 | 27,79 |
| NWG | NATWEST GROUP PLC | Financials | 58.376.586,88 | 189.0 | 6,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.867.546,50 | 184.0 | 96,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.094.624,65 | 149.0 | 35,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.515.864,83 | 144.0 | 21,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.217.891,20 | 133.0 | 15,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.594.762,06 | 128.0 | 18,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.135.771,88 | 127.0 | 49,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.004.785,26 | 123.0 | 3,52 |
| SSE | SSE PLC | Versorger | 37.865.610,29 | 123.0 | 25,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.882.645,57 | 119.0 | 4,88 |
| PRU | PRUDENTIAL PLC | Financials | 34.700.459,33 | 112.0 | 11,26 |
| III | 3I GROUP PLC | Financials | 34.178.715,12 | 111.0 | 28,38 |
| EXPN | EXPERIAN PLC | Industrie | 32.389.955,06 | 105.0 | 29,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.159.116,13 | 81.0 | 1,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.715.879,46 | 80.0 | 27,34 |
| AV. | AVIVA PLC | Financials | 23.693.225,92 | 77.0 | 6,44 |
| HLMA | HALMA PLC | IT | 20.210.001,12 | 65.0 | 44,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 19.720.206,65 | 64.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.761.355,60 | 61.0 | 134,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.635.675,50 | 60.0 | 14,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.429.846,76 | 60.0 | 106,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.240.145,92 | 59.0 | 2,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.215.583,65 | 59.0 | 71,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.150.716,63 | 52.0 | 3,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.289.048,08 | 49.0 | 37,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.036.143,43 | 49.0 | 4,94 |
| BT.A | BT GROUP PLC | Kommunikation | 15.011.154,40 | 49.0 | 2,20 |
| INF | INFORMA PLC | Kommunikation | 12.793.036,80 | 41.0 | 8,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.549.535,68 | 41.0 | 12,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.674.291,20 | 38.0 | 7,15 |
| EDV | ENDEAVOUR MINING | Materialien | 11.580.401,79 | 37.0 | 47,37 |
| CNA | CENTRICA PLC | Versorger | 11.520.189,63 | 37.0 | 2,07 |
| DPLM | DIPLOMA PLC | Industrie | 11.217.181,60 | 36.0 | 69,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.929.214,66 | 35.0 | 13,22 |
| SGE | THE SAGE GROUP PLC | IT | 10.588.902,34 | 34.0 | 9,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.412.519,60 | 34.0 | 34,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.187.075,05 | 33.0 | 42,05 |
| SVT | SEVERN TRENT PLC | Versorger | 9.930.338,45 | 32.0 | 30,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.806.208,00 | 32.0 | 25,60 |
| WEIR | WEIR GROUP PLC | Industrie | 9.555.176,88 | 31.0 | 30,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.154.595,28 | 30.0 | 48,92 |
| BNZL | BUNZL | Industrie | 9.114.845,74 | 29.0 | 23,59 |
| BEZ | BEAZLEY PLC | Financials | 9.045.193,96 | 29.0 | 12,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.703.804,45 | 28.0 | 3,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.415.286,67 | 27.0 | 10,91 |
| IMI | IMI PLC | Industrie | 8.392.127,60 | 27.0 | 28,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.215.195,45 | 27.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.032.477,45 | 26.0 | 74,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.999.805,13 | 26.0 | 5,32 |
| FRES | FRESNILLO PLC | Materialien | 7.961.785,65 | 26.0 | 35,91 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 7.905.484,09 | 26.0 | 5,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.864.485,64 | 25.0 | 12,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.857.884,95 | 25.0 | 197,35 |
| MNG | M&G PLC | Financials | 7.554.828,74 | 24.0 | 2,91 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.480.131,45 | 24.0 | 12,89 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.407.038,21 | 24.0 | 12,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.281.817,51 | 24.0 | 3,51 |
| SDLF | STANDARD LIFE PLC | Financials | 6.913.492,62 | 22.0 | 7,76 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.828.118,20 | 22.0 | 43,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.719.724,64 | 22.0 | 74,92 |
| ICG | ICG PLC | Financials | 6.420.332,50 | 21.0 | 18,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.410.476,80 | 21.0 | 18,34 |
| HSX | HISCOX LTD | Financials | 6.320.457,71 | 20.0 | 16,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.250.238,98 | 20.0 | 3,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.017.710,54 | 19.0 | 15,35 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.868.789,60 | 19.0 | 12,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.622.561,47 | 18.0 | 6,21 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.464.032,42 | 18.0 | 2,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.455.181,02 | 18.0 | 8,32 |
| DCC | DCC PLC | Energie | 5.451.864,00 | 18.0 | 52,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.351.234,56 | 17.0 | 5,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.269.409,35 | 17.0 | 1,93 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.196.549,44 | 17.0 | 11,92 |
| SDR | SCHRODERS PLC | Financials | 5.172.906,75 | 17.0 | 5,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.129.817,06 | 17.0 | 24,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.973.652,02 | 16.0 | 29,98 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.676.736,00 | 15.0 | 114,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.646.692,37 | 15.0 | 4,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.551.998,30 | 15.0 | 1,55 |
| MNDI | MONDI PLC | Materialien | 4.517.716,45 | 15.0 | 8,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.460.808,96 | 14.0 | 6,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.305.819,73 | 14.0 | 11,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.297.754,70 | 14.0 | 2,65 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.295.327,62 | 14.0 | 4,54 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.837.186,47 | 12.0 | 28,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.767.677,20 | 12.0 | 34,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.858.434,46 | 9.0 | 3,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.317.430,50 | 7.0 | 0,76 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.050.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.581,73 | 0.0 | 87,00 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 226,94 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -8,54 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.512,00 |
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