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 Juni 18, 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 | 301.402.602 | 969.0 | 14,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 246.658.713 | 793.0 | 134,72 |
| SHEL | SHELL PLC | Energie | 210.984.945 | 679.0 | 30,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 143.997.523 | 463.0 | 13,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 114.953.970 | 370.0 | 44,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.288.208 | 368.0 | 43,63 |
| RIO | RIO TINTO PLC | Materialien | 98.797.638 | 318.0 | 78,24 |
| BP. | BP PLC | Energie | 96.687.999 | 311.0 | 5,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 96.272.794 | 310.0 | 19,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 85.578.903 | 275.0 | 5,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.473.531 | 246.0 | 1,06 |
| GLEN | GLENCORE PLC | Materialien | 74.861.319 | 241.0 | 5,83 |
| NG. | NATIONAL GRID PLC | Versorger | 73.545.747 | 237.0 | 12,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.491.640 | 220.0 | 18,65 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.285.394 | 200.0 | 6,38 |
| REL | RELX PLC | Industrie | 54.325.064 | 175.0 | 24,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 53.719.058 | 173.0 | 41,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 53.157.710 | 171.0 | 89,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 50.687.658 | 163.0 | 24,46 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.931.066 | 145.0 | 20,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.951.913 | 132.0 | 15,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.775.011 | 118.0 | 46,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.383.691 | 117.0 | 3,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.759.131 | 112.0 | 4,57 |
| SSE | SSE PLC | Versorger | 34.660.042 | 111.0 | 23,55 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 32.698.263 | 105.0 | 1,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.375.506 | 101.0 | 10,12 |
| EXPN | EXPERIAN PLC | Industrie | 28.659.985 | 92.0 | 25,58 |
| III | 3I GROUP PLC | Finanzwesen | 27.904.323 | 90.0 | 23,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.275.728 | 81.0 | 27,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.653.447 | 79.0 | 1,10 |
| AV. | AVIVA PLC | Finanzwesen | 23.849.037 | 77.0 | 6,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 22.451.521 | 72.0 | 128,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.900.833 | 64.0 | 141,65 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 19.807.405 | 64.0 | 14,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.520.776 | 63.0 | 2,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.817.534 | 61.0 | 73,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 18.636.197 | 60.0 | 4,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.729.552 | 57.0 | 42,61 |
| HLMA | HALMA PLC | IT | 17.678.728 | 57.0 | 38,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.592.556 | 44.0 | 4,42 |
| BT.A | BT GROUP PLC | Kommunikation | 13.496.133 | 43.0 | 1,96 |
| INF | INFORMA PLC | Kommunikation | 13.272.126 | 43.0 | 8,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.401.901 | 40.0 | 7,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.833.076 | 38.0 | 12,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.772.387 | 38.0 | 11,31 |
| DPLM | DIPLOMA PLC | Industrie | 11.405.152 | 37.0 | 70,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.123.131 | 36.0 | 45,94 |
| EDV | ENDEAVOUR MINING | Materialien | 10.833.459 | 35.0 | 44,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.697.944 | 34.0 | 57,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.394.450 | 33.0 | 34,26 |
| CNA | CENTRICA PLC | Versorger | 10.042.590 | 32.0 | 1,79 |
| BNZL | BUNZL | Industrie | 9.934.530 | 32.0 | 25,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.903.967 | 32.0 | 25,87 |
| SGE | THE SAGE GROUP PLC | IT | 9.613.008 | 31.0 | 8,33 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 9.560.103 | 31.0 | 7,14 |
| SVT | SEVERN TRENT PLC | Versorger | 9.449.935 | 30.0 | 29,04 |
| BEZ | BEAZLEY PLC | Finanzwesen | 9.096.703 | 29.0 | 12,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.887.910 | 29.0 | 3,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.846.032 | 28.0 | 11,48 |
| IMI | IMI PLC | Industrie | 8.843.635 | 28.0 | 29,74 |
| MNG | M&G PLC | Finanzwesen | 8.447.655 | 27.0 | 3,26 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 8.133.894 | 26.0 | 204,40 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 8.101.070 | 26.0 | 3,49 |
| WEIR | WEIR GROUP PLC | Industrie | 7.849.349 | 25.0 | 25,02 |
| FRES | FRESNILLO PLC | Materialien | 7.480.567 | 24.0 | 33,10 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 7.450.722 | 24.0 | 19,01 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 7.332.891 | 24.0 | 11,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.254.859 | 23.0 | 4,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.243.751 | 23.0 | 7,96 |
| HSX | HISCOX LTD | Finanzwesen | 7.015.673 | 23.0 | 17,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.742.322 | 22.0 | 18,86 |
| DCC | DCC PLC | Energie | 6.529.958 | 21.0 | 61,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.349.179 | 20.0 | 10,43 |
| ICG | ICG PLC | Finanzwesen | 6.264.057 | 20.0 | 18,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.247.467 | 20.0 | 3,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.243.496 | 20.0 | 69,65 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 6.130.909 | 20.0 | 39,44 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 6.075.239 | 20.0 | 13,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.051.893 | 19.0 | 2,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.927.257 | 19.0 | 6,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.321.087 | 17.0 | 8,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.303.598 | 17.0 | 30,99 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.210.098 | 17.0 | 5,84 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.005.743 | 16.0 | 36,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.005.723 | 16.0 | 23,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.993.025 | 16.0 | 4,78 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.986.102 | 16.0 | 4,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.974.579 | 16.0 | 1,82 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.911.728 | 16.0 | 11,28 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.850.992 | 16.0 | 2,05 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.653.614 | 15.0 | 113,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.487.881 | 14.0 | 1,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.253.078 | 14.0 | 2,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.214.848 | 14.0 | 11,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.149.635 | 13.0 | 5,67 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.042.132 | 13.0 | 4,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.919.667 | 13.0 | 35,60 |
| MNDI | MONDI PLC | Materialien | 3.896.378 | 13.0 | 7,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.126.712 | 10.0 | 3,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.571.970 | 8.0 | 0,85 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.793.000 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.915 | 2.0 | 86,53 |
| EVR | EVRAZ | Materialien | 4.601 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 1.278 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.548,00 |
| USD | USD CASH | Cash und/oder Derivate | -462.084 | -1.0 | 74,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -985.198 | -3.0 | 100,00 |
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