Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 106 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 229.426.061,52 | 873.0 | 138,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 207.688.287,51 | 791.0 | 10,80 |
| SHEL | SHELL PLC | Energie | 182.183.923,03 | 694.0 | 28,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.692.384,02 | 463.0 | 45,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.675.417,36 | 372.0 | 44,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 97.295.622,81 | 370.0 | 10,37 |
| BP. | BP PLC | Energie | 80.688.269,90 | 307.0 | 4,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.539.632,00 | 307.0 | 18,00 |
| BARC | BARCLAYS PLC | Financials | 67.039.217,47 | 255.0 | 4,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.556.296,68 | 242.0 | 0,95 |
| NG. | NATIONAL GRID PLC | Versorger | 62.665.826,08 | 239.0 | 11,44 |
| RIO | RIO TINTO PLC | Materialien | 62.500.363,20 | 238.0 | 54,65 |
| REL | RELX PLC | Industrie | 61.014.396,60 | 232.0 | 29,98 |
| NWG | NATWEST GROUP PLC | Financials | 56.472.874,38 | 215.0 | 6,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.533.820,92 | 204.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.159.867,04 | 187.0 | 87,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.198.775,98 | 172.0 | 59,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.937.877,85 | 167.0 | 23,41 |
| GLEN | GLENCORE PLC | Materialien | 43.227.515,36 | 165.0 | 3,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.023.554,85 | 164.0 | 17,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.333.726,56 | 142.0 | 3,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.509.820,54 | 131.0 | 16,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.053.155,40 | 130.0 | 28,92 |
| EXPN | EXPERIAN PLC | Industrie | 33.598.504,94 | 128.0 | 33,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.041.111,29 | 122.0 | 4,53 |
| III | 3I GROUP PLC | Financials | 31.732.330,20 | 121.0 | 30,44 |
| PRU | PRUDENTIAL PLC | Financials | 31.062.052,81 | 118.0 | 10,90 |
| SSE | SSE PLC | Versorger | 29.375.360,72 | 112.0 | 22,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.210.296,70 | 104.0 | 32,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.349.442,10 | 85.0 | 47,66 |
| AV. | AVIVA PLC | Financials | 21.506.720,00 | 82.0 | 6,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.349.063,49 | 74.0 | 0,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.951.415,00 | 68.0 | 141,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.552.356,00 | 63.0 | 69,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.221.900,00 | 62.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.060.766,29 | 57.0 | 2,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.930.889,23 | 57.0 | 3,94 |
| HLMA | HALMA PLC | IT | 14.660.343,04 | 56.0 | 35,32 |
| INF | INFORMA PLC | Kommunikation | 13.742.675,03 | 52.0 | 9,46 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.514.370,75 | 51.0 | 10,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.122.108,24 | 46.0 | 12,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.678.191,52 | 44.0 | 4,22 |
| SGE | THE SAGE GROUP PLC | IT | 11.319.777,42 | 43.0 | 10,74 |
| BT.A | BT GROUP PLC | Kommunikation | 11.083.924,08 | 42.0 | 1,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.553.119,66 | 40.0 | 7,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.543.895,40 | 40.0 | 28,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.314.799,92 | 35.0 | 12,34 |
| CNA | CENTRICA PLC | Versorger | 8.948.577,52 | 34.0 | 1,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.941.980,52 | 34.0 | 24,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.743.858,80 | 33.0 | 31,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.443.645,80 | 32.0 | 38,10 |
| SVT | SEVERN TRENT PLC | Versorger | 8.246.767,50 | 31.0 | 28,17 |
| DPLM | DIPLOMA PLC | Industrie | 8.163.340,50 | 31.0 | 55,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.031.728,22 | 31.0 | 46,14 |
| WEIR | WEIR GROUP PLC | Industrie | 7.951.574,40 | 30.0 | 27,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.931.145,57 | 30.0 | 5,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.875.003,46 | 30.0 | 13,73 |
| BNZL | BUNZL | Industrie | 7.863.737,64 | 30.0 | 21,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.836.041,60 | 30.0 | 3,48 |
| EDV | ENDEAVOUR MINING | Materialien | 7.477.417,92 | 28.0 | 36,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.143.220,92 | 27.0 | 9,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.142.072,86 | 27.0 | 100,00 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.129.485,44 | 27.0 | 49,28 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.112.341,60 | 27.0 | 196,30 |
| MNG | M&G PLC | Financials | 7.064.722,32 | 27.0 | 2,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.935.905,46 | 26.0 | 21,34 |
| IMI | IMI PLC | Industrie | 6.659.345,00 | 25.0 | 24,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.499.664,40 | 25.0 | 12,30 |
| ICG | ICG PLC | Financials | 6.190.759,92 | 24.0 | 20,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.167.833,46 | 23.0 | 6,34 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.144.455,52 | 23.0 | 11,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.109.545,35 | 23.0 | 3,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.908.759,13 | 22.0 | 3,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.872.111,46 | 22.0 | 3,88 |
| FRES | FRESNILLO PLC | Materialien | 5.815.037,40 | 22.0 | 28,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.748.214,62 | 22.0 | 6,94 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.666.183,25 | 22.0 | 4,55 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.551.199,72 | 21.0 | 12,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.423.208,00 | 21.0 | 66,50 |
| DCC | DCC PLC | Industrie | 5.401.473,00 | 21.0 | 50,25 |
| BEZ | BEAZLEY PLC | Financials | 5.267.201,62 | 20.0 | 7,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.156.691,58 | 20.0 | 7,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.117.356,94 | 19.0 | 8,39 |
| HSX | HISCOX LTD | Financials | 4.981.795,26 | 19.0 | 13,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.923.079,15 | 19.0 | 6,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.794.252,45 | 18.0 | 24,65 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.696.650,66 | 18.0 | 2,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.662.953,40 | 18.0 | 13,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.626.103,97 | 18.0 | 1,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.616.256,13 | 18.0 | 5,44 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.573.436,78 | 17.0 | 11,66 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.511.288,63 | 17.0 | 38,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.467.243,53 | 17.0 | 75,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.208.976,64 | 16.0 | 27,28 |
| MNDI | MONDI PLC | Materialien | 4.131.571,97 | 16.0 | 8,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.801.488,60 | 14.0 | 37,10 |
| WPP | WPP PLC | Kommunikation | 3.507.905,92 | 13.0 | 2,99 |
| EZJ | EASYJET PLC | Industrie | 3.381.748,23 | 13.0 | 4,93 |
| SDR | SCHRODERS PLC | Financials | 3.091.226,96 | 12.0 | 3,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.666.286,00 | 10.0 | 15,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.340.477,36 | 9.0 | 3,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.044.660,87 | 8.0 | 0,78 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 628.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.590,35 | 2.0 | 87,76 |
| 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 | 9.730,50 |
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