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 Juli 09, 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 | Finanzwesen | 302.758.091 | 972.0 | 14,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 264.959.123 | 851.0 | 142,40 |
| SHEL | SHELL PLC | Energie | 214.567.858 | 689.0 | 30,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 145.679.051 | 468.0 | 13,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.373.124 | 390.0 | 46,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.133.153 | 373.0 | 46,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.963.357 | 315.0 | 19,80 |
| BP. | BP PLC | Energie | 95.622.707 | 307.0 | 4,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 84.305.148 | 271.0 | 4,97 |
| RIO | RIO TINTO PLC | Materialien | 83.331.211 | 268.0 | 64,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 80.265.598 | 258.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 76.849.356 | 247.0 | 12,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.050.635 | 225.0 | 19,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.604.940 | 207.0 | 6,51 |
| GLEN | GLENCORE PLC | Materialien | 61.702.108 | 198.0 | 4,91 |
| REL | RELX PLC | Industrie | 52.879.454 | 170.0 | 23,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 51.725.810 | 166.0 | 88,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 50.682.453 | 163.0 | 24,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.009.459 | 148.0 | 33,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.327.244 | 146.0 | 20,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.701.336 | 134.0 | 15,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.584.283 | 130.0 | 50,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.087.354 | 129.0 | 3,63 |
| SSE | SSE PLC | Versorger | 36.797.039 | 118.0 | 24,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.651.782 | 118.0 | 4,72 |
| III | 3I GROUP PLC | Finanzwesen | 32.175.657 | 103.0 | 26,03 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.555.738 | 101.0 | 10,09 |
| EXPN | EXPERIAN PLC | Industrie | 29.679.991 | 95.0 | 26,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.574.411 | 82.0 | 27,63 |
| AV. | AVIVA PLC | Finanzwesen | 24.505.996 | 79.0 | 6,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.113.796 | 71.0 | 0,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 21.340.479 | 69.0 | 121,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.094.015 | 65.0 | 142,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.791.070 | 64.0 | 79,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.702.708 | 63.0 | 2,87 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 19.393.710 | 62.0 | 14,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 18.769.579 | 60.0 | 4,55 |
| HLMA | HALMA PLC | IT | 16.682.433 | 54.0 | 35,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.893.604 | 48.0 | 35,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.332.410 | 46.0 | 8,65 |
| INF | INFORMA PLC | Kommunikation | 13.979.952 | 45.0 | 8,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.789.952 | 44.0 | 4,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.443.153 | 43.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 12.967.825 | 42.0 | 1,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.207.587 | 39.0 | 13,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.931.986 | 38.0 | 11,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.910.489 | 38.0 | 49,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.390.190 | 37.0 | 36,50 |
| DPLM | DIPLOMA PLC | Industrie | 11.085.067 | 36.0 | 66,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.081.123 | 36.0 | 58,10 |
| BNZL | BUNZL | Industrie | 10.476.313 | 34.0 | 26,64 |
| SVT | SEVERN TRENT PLC | Versorger | 9.850.664 | 32.0 | 29,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.789.602 | 31.0 | 12,67 |
| CNA | CENTRICA PLC | Versorger | 9.665.409 | 31.0 | 1,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.474.278 | 30.0 | 3,75 |
| SGE | THE SAGE GROUP PLC | IT | 9.438.262 | 30.0 | 8,16 |
| EDV | ENDEAVOUR MINING | Materialien | 9.382.878 | 30.0 | 35,62 |
| BEZ | BEAZLEY PLC | Finanzwesen | 9.328.543 | 30.0 | 12,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.281.993 | 30.0 | 24,19 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 8.830.966 | 28.0 | 6,59 |
| MNG | M&G PLC | Finanzwesen | 8.395.171 | 27.0 | 3,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 8.175.719 | 26.0 | 200,40 |
| IMI | IMI PLC | Industrie | 8.172.394 | 26.0 | 27,42 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 8.039.408 | 26.0 | 3,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.037.723 | 26.0 | 3,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.974.498 | 26.0 | 8,53 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 7.888.120 | 25.0 | 12,53 |
| HSX | HISCOX LTD | Finanzwesen | 7.553.154 | 24.0 | 18,70 |
| WEIR | WEIR GROUP PLC | Industrie | 7.529.856 | 24.0 | 23,38 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 7.330.090 | 24.0 | 18,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.220.796 | 23.0 | 4,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.960.206 | 22.0 | 19,42 |
| DCC | DCC PLC | Energie | 6.576.588 | 21.0 | 62,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.421.682 | 21.0 | 10,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.096.880 | 20.0 | 6,51 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 6.075.430 | 20.0 | 13,29 |
| ICG | ICG PLC | Finanzwesen | 6.017.631 | 19.0 | 17,31 |
| FRES | FRESNILLO PLC | Materialien | 5.967.617 | 19.0 | 25,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 5.914.358 | 19.0 | 37,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.660.235 | 18.0 | 63,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.653.115 | 18.0 | 5,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.623.496 | 18.0 | 2,69 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 5.498.350 | 18.0 | 2,45 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.265.634 | 17.0 | 2,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.263.306 | 17.0 | 4,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.166.718 | 17.0 | 4,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.073.426 | 16.0 | 1,86 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.034.580 | 16.0 | 7,67 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.972.363 | 16.0 | 113,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.969.253 | 16.0 | 28,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.848.665 | 16.0 | 1,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.834.954 | 16.0 | 23,09 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.784.690 | 15.0 | 10,57 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.710.688 | 15.0 | 34,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.510.679 | 14.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.443.468 | 14.0 | 2,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.941.874 | 13.0 | 9,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.819.003 | 12.0 | 5,21 |
| CCC | COMPUTACENTER PLC | IT | 3.008.113 | 10.0 | 41,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.724.289 | 9.0 | 3,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.483.658 | 8.0 | 0,82 |
| INVP | INVESTEC PLC | Finanzwesen | 1.018.832 | 3.0 | 6,08 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 981.000 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 348.370 | 1.0 | 85,31 |
| USD | USD CASH | Cash und/oder Derivate | 84.958 | 0.0 | 74,79 |
| EVR | EVRAZ | Materialien | 4.601 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.481,00 |
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