ETF constituents for SXRW

Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 108 securities.

Note: The data shown here is as of date Mär 23, 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
AZN ASTRAZENECA PLC Gesundheitsversorgung 136.876.208,00 826.0 109,76
SHEL SHELL PLC Energie 136.208.513,25 822.0 23,18
HSBA HSBC HOLDINGS PLC Financials 95.938.153,16 579.0 5,65
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 89.087.494,72 537.0 42,02
BP. BP PLC Energie 75.336.432,44 454.0 5,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 67.562.710,36 408.0 36,04
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 56.526.891,96 341.0 29,89
RIO RIO TINTO PLC Materialien 48.839.749,47 295.0 53,19
GSK GLAXOSMITHKLINE Gesundheitsversorgung 48.509.723,75 293.0 14,38
GLEN GLENCORE PLC Materialien 47.959.804,77 289.0 4,50
REL RELX PLC Industrie 42.250.416,85 255.0 26,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 36.356.138,84 219.0 60,22
NG. NATIONAL GRID PLC Versorger 32.203.008,27 194.0 10,47
CPG COMPASS GROUP PLC Zyklische Konsumgüter  29.742.676,72 179.0 20,08
LLOY LLOYDS BANKING GROUP PLC Financials 27.072.016,47 163.0 0,48
AAL ANGLO AMERICAN PLC Materialien 26.524.213,80 160.0 26,04
CRH CRH PLC Materialien 26.071.207,93 157.0 41,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 25.310.730,42 153.0 76,82
PRU PRUDENTIAL PLC Financials 24.914.372,76 150.0 10,74
BA. BAE SYSTEMS PLC Industrie 24.722.195,90 149.0 9,58
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  20.943.772,40 126.0 141,20
EXPN EXPERIAN PLC Industrie 20.635.488,58 124.0 26,59
BARC BARCLAYS PLC Financials 19.030.046,53 115.0 1,43
AHT ASHTEAD GROUP PLC Industrie 18.889.189,44 114.0 51,04
VOD VODAFONE GROUP PLC Kommunikation 18.196.434,52 110.0 0,91
SSE SSE PLC Versorger 15.812.703,32 95.0 17,31
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.808.943,01 95.0 2,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 15.006.036,76 91.0 19,20
HLN HALEON PLC Nichtzyklische Konsumgüter 13.871.245,36 84.0 3,29
STAN STANDARD CHARTERED PLC Financials 13.042.803,60 79.0 6,52
III 3I GROUP PLC Financials 12.612.767,37 76.0 15,69
NWG NATWEST GROUP PLC Financials 12.290.514,44 74.0 2,69
RTO RENTOKIL INITIAL PLC Industrie 11.811.704,96 71.0 5,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.784.558,95 71.0 2,36
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 10.544.501,48 64.0 1,49
GBP GBP CASH Cash und/oder Derivate 10.514.994,80 63.0 100,00
AV. AVIVA PLC Financials 9.910.463,56 60.0 4,21
BNZL BUNZL Industrie 8.690.492,94 52.0 30,54
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 8.669.956,05 52.0 11,78
WPP WPP PLC Kommunikation 8.403.867,01 51.0 9,54
INF INFORMA PLC Kommunikation 8.301.780,83 50.0 6,93
BT.A BT GROUP PLC Kommunikation 8.273.524,71 50.0 1,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.921.859,04 48.0 53,32
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 7.859.599,05 47.0 6,56
CRDA CRODA INTERNATIONAL PLC Materialien 7.556.856,78 46.0 64,02
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  7.529.253,00 45.0 23,70
SGRO SEGRO REIT PLC Immobilien 7.357.617,96 44.0 7,26
NXT NEXT PLC Zyklische Konsumgüter  7.070.907,80 43.0 68,20
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 6.988.631,60 42.0 112,60
HLMA HALMA PLC IT 6.710.503,00 40.0 20,99
SKG SMURFIT KAPPA GROUP PLC Materialien 6.430.523,25 39.0 29,55
SGE SAGE GROUP PLC IT 6.391.784,83 39.0 7,44
ENT ENTAIN PLC Zyklische Konsumgüter  6.012.391,05 36.0 12,15
UU. UNITED UTILITIES GROUP PLC Versorger 6.010.775,64 36.0 10,41
SVT SEVERN TRENT PLC Versorger 5.864.358,36 35.0 27,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.766.410,40 35.0 19,65
ITRK INTERTEK GROUP PLC Industrie 5.521.272,61 33.0 40,39
STJ ST JAMESS PLACE PLC Financials 5.372.160,33 32.0 11,91
MNDI MONDI PLC Materialien 5.366.083,08 32.0 13,08
MRO MELROSE INDUSTRIES PLC Industrie 5.199.144,99 31.0 1,54
SMIN SMITHS GROUP PLC Industrie 5.131.925,31 31.0 17,13
CNA CENTRICA PLC Versorger 5.122.467,19 31.0 1,03
WTB WHITBREAD PLC Zyklische Konsumgüter  5.003.004,30 30.0 29,30
PSON PEARSON PLC Zyklische Konsumgüter  4.997.158,46 30.0 8,25
USD USD CASH Cash und/oder Derivate 4.857.154,53 29.0 81,76
ADM ADMIRAL GROUP PLC Financials 4.834.902,45 29.0 19,95
AUTO AUTO TRADER GROUP PLC Kommunikation 4.569.017,96 28.0 6,00
ANTO ANTOFAGASTA PLC Materialien 4.506.892,53 27.0 15,37
KGF KINGFISHER PLC Zyklische Konsumgüter  4.488.270,50 27.0 2,71
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.451.403,86 27.0 1,41
FCIT F&C INVESTMENT TRUST PLC Financials 4.004.122,35 24.0 9,15
WEIR WEIR GROUP PLC Industrie 3.932.511,12 24.0 18,12
RMV RIGHTMOVE PLC Kommunikation 3.867.578,01 23.0 5,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.837.010,95 23.0 2,64
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  3.788.169,28 23.0 4,82
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  3.733.026,00 23.0 4,40
PSH PERSHING SQUARE HOLDINGS LTD Financials 3.707.120,30 22.0 27,95
DCC DCC PLC Industrie 3.668.814,80 22.0 43,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.653.489,66 22.0 5,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 3.632.145,06 22.0 21,94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  3.622.697,40 22.0 40,60
RS1 RS GROUP PLC Industrie 3.591.603,83 22.0 9,11
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.557.347,21 21.0 1,72
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.555.916,37 21.0 5,69
ABDN ABRDN PLC Financials 3.479.028,63 21.0 2,09
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.419.065,20 21.0 1,16
SDR SCHRODERS PLC Financials 3.394.437,44 20.0 4,63
SMDS SMITH (DS) PLC Materialien 3.380.491,47 20.0 3,10
MNG M&G PLC Financials 3.376.187,71 20.0 1,86
PSN PERSIMMON PLC Zyklische Konsumgüter  3.281.282,52 20.0 12,29
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 3.064.632,53 18.0 2,24
BEZ BEAZLEY PLC Financials 3.041.224,23 18.0 5,50
HSX HISCOX LTD Financials 2.998.204,21 18.0 10,70
JMAT JOHNSON MATTHEY PLC Materialien 2.945.918,17 18.0 19,50
BLND BRITISH LAND REIT PLC Immobilien 2.926.747,50 18.0 3,75
EDV ENDEAVOUR MINING Materialien 2.697.890,76 16.0 17,91
HL. HARGREAVES LANSDOWN PLC Financials 2.569.541,45 16.0 8,00
UTG UNITE GROUP PLC Immobilien 2.416.511,84 15.0 8,86
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.204.016,45 13.0 4,35
FRES FRESNILLO PLC Materialien 1.123.593,04 7.0 7,27
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 974.000,00 6.0 100,00
AAF AIRTEL AFRICA PLC Kommunikation 936.808,53 6.0 1,07
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  828.840,80 5.0 7,60
EUR EUR CASH Cash und/oder Derivate 553.673,96 3.0 88,23
USD USD/GBP Cash und/oder Derivate 57.686,74 0.0 1,00
USD USD/GBP Cash und/oder Derivate 25.571,24 0.0 1,00
EVR EVRAZ Materialien 4.601,03 0.0 0,01
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 7.561,50