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 Sept. 16, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 195.701.505,08 | 778.0 | 10,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.316.637,82 | 745.0 | 114,14 |
| SHEL | SHELL PLC | Energie | 172.020.778,95 | 684.0 | 26,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.618.503,25 | 492.0 | 45,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.365.494,14 | 423.0 | 11,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.662.446,00 | 349.0 | 41,32 |
| BP. | BP PLC | Energie | 73.133.913,44 | 291.0 | 4,19 |
| REL | RELX PLC | Industrie | 69.547.114,71 | 277.0 | 34,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.360.047,04 | 264.0 | 20,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.491.643,37 | 260.0 | 14,79 |
| BARC | BARCLAYS PLC | Financials | 60.069.013,42 | 239.0 | 3,85 |
| NG. | NATIONAL GRID PLC | Versorger | 56.104.983,36 | 223.0 | 10,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 55.814.233,05 | 222.0 | 0,84 |
| RIO | RIO TINTO PLC | Materialien | 52.419.317,00 | 208.0 | 46,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.362.317,56 | 192.0 | 87,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.697.312,96 | 190.0 | 25,68 |
| NWG | NATWEST GROUP PLC | Financials | 46.142.180,53 | 184.0 | 5,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.988.624,55 | 179.0 | 18,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.699.395,04 | 170.0 | 57,22 |
| III | 3I GROUP PLC | Financials | 39.840.816,82 | 158.0 | 38,62 |
| EXPN | EXPERIAN PLC | Industrie | 38.360.134,40 | 153.0 | 38,20 |
| GLEN | GLENCORE PLC | Materialien | 35.991.771,30 | 143.0 | 3,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.198.000,29 | 140.0 | 3,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.528.943,53 | 125.0 | 4,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.026.421,36 | 119.0 | 14,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.828.326,40 | 119.0 | 25,60 |
| PRU | PRUDENTIAL PLC | Financials | 29.359.192,10 | 117.0 | 10,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.795.187,72 | 107.0 | 31,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.973.115,16 | 99.0 | 53,32 |
| AV. | AVIVA PLC | Financials | 22.601.731,84 | 90.0 | 6,76 |
| SSE | SSE PLC | Versorger | 20.266.284,60 | 81.0 | 16,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.561.864,62 | 74.0 | 0,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 17.030.307,03 | 68.0 | 1,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.414.599,70 | 61.0 | 65,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.381.534,00 | 61.0 | 2,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.310.650,76 | 61.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.196.492,10 | 60.0 | 120,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.662.026,24 | 58.0 | 3,84 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.414.774,64 | 57.0 | 11,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.071.003,60 | 56.0 | 87,80 |
| HLMA | HALMA PLC | IT | 13.645.864,96 | 54.0 | 33,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.298.950,05 | 53.0 | 13,85 |
| INF | INFORMA PLC | Kommunikation | 12.802.473,97 | 51.0 | 8,95 |
| BT.A | BT GROUP PLC | Kommunikation | 12.436.905,75 | 49.0 | 2,02 |
| SGE | THE SAGE GROUP PLC | IT | 11.301.204,44 | 45.0 | 10,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.198.017,26 | 41.0 | 3,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.298.972,64 | 37.0 | 6,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.108.292,82 | 36.0 | 33,22 |
| CNA | CENTRICA PLC | Versorger | 9.086.289,69 | 36.0 | 1,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.747.764,48 | 35.0 | 23,66 |
| BNZL | BUNZL | Industrie | 8.742.491,50 | 35.0 | 24,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.619.422,18 | 34.0 | 11,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.436.118,83 | 34.0 | 22,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.224.076,56 | 33.0 | 5,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.093.793,60 | 32.0 | 36,90 |
| DPLM | DIPLOMA PLC | Industrie | 8.066.080,00 | 32.0 | 55,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.009.074,70 | 32.0 | 46,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.754.278,00 | 31.0 | 3,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.572.820,67 | 30.0 | 7,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.513.284,02 | 30.0 | 10,40 |
| SVT | SEVERN TRENT PLC | Versorger | 7.496.453,38 | 30.0 | 25,87 |
| WEIR | WEIR GROUP PLC | Industrie | 7.416.987,84 | 30.0 | 26,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.184.713,55 | 29.0 | 12,67 |
| ICG | ICG PLC | Financials | 6.819.273,00 | 27.0 | 22,92 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.727.179,94 | 27.0 | 47,06 |
| MNG | M&G PLC | Financials | 6.571.314,77 | 26.0 | 2,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.396.203,28 | 25.0 | 11,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.301.456,05 | 25.0 | 19,61 |
| IMI | IMI PLC | Industrie | 6.253.810,20 | 25.0 | 22,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.180.344,53 | 25.0 | 7,24 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.119.568,92 | 24.0 | 11,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.038.940,47 | 24.0 | 3,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.992.394,24 | 24.0 | 31,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.705.855,57 | 23.0 | 8,65 |
| BEZ | BEAZLEY PLC | Financials | 5.587.236,30 | 22.0 | 8,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.575.684,40 | 22.0 | 69,55 |
| EDV | ENDEAVOUR MINING | Materialien | 5.523.951,44 | 22.0 | 28,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.447.749,13 | 22.0 | 3,66 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.361.602,40 | 21.0 | 12,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.354.226,33 | 21.0 | 6,58 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.283.502,50 | 21.0 | 4,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.256.015,00 | 21.0 | 147,50 |
| DCC | DCC PLC | Industrie | 5.145.611,52 | 20.0 | 47,56 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.948.265,96 | 20.0 | 8,29 |
| HSX | HISCOX LTD | Financials | 4.842.707,58 | 19.0 | 13,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.733.309,05 | 19.0 | 2,43 |
| WPP | WPP PLC | Kommunikation | 4.698.752,10 | 19.0 | 3,98 |
| MNDI | MONDI PLC | Materialien | 4.693.532,24 | 19.0 | 9,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.446.254,42 | 18.0 | 5,54 |
| FRES | FRESNILLO PLC | Materialien | 4.432.406,40 | 18.0 | 21,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.352.432,40 | 17.0 | 1,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.215.837,13 | 17.0 | 2,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.788.840,10 | 15.0 | 25,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.738.011,04 | 15.0 | 36,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.736.430,88 | 15.0 | 10,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.710.206,79 | 15.0 | 0,97 |
| EZJ | EASYJET PLC | Industrie | 3.262.460,74 | 13.0 | 4,73 |
| UTG | UNITE GROUP PLC | Immobilien | 3.255.833,32 | 13.0 | 7,17 |
| SDR | SCHRODERS PLC | Financials | 3.045.128,45 | 12.0 | 3,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.737.974,46 | 11.0 | 16,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.440.745,73 | 10.0 | 0,92 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.384.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.242.003,00 | 9.0 | 73,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.349.569,95 | 5.0 | 2,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.398,19 | 0.0 | 86,53 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.331,50 |
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