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 107 securities.

Note: The data shown here is as of date Apr. 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
SHEL SHELL PLC Energie 185.287.319,07 790.0 28,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 184.778.653,24 788.0 113,66
HSBA HSBC HOLDINGS PLC Financials 169.984.693,20 725.0 8,77
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 122.213.599,20 521.0 46,20
REL RELX PLC Industrie 79.367.457,26 338.0 39,13
BP. BP PLC Energie 75.727.235,77 323.0 4,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 71.938.916,17 307.0 7,79
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 68.468.042,51 292.0 31,91
GSK GLAXOSMITHKLINE Gesundheitsversorgung 63.740.159,73 272.0 14,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 62.496.293,40 266.0 115,90
RIO RIO TINTO PLC Materialien 53.995.597,79 230.0 46,55
NG. NATIONAL GRID PLC Versorger 53.692.682,62 229.0 10,13
BA. BAE SYSTEMS PLC Industrie 52.241.495,67 223.0 15,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 48.816.345,41 208.0 20,23
LLOY LLOYDS BANKING GROUP PLC Financials 48.105.886,03 205.0 0,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  47.603.046,50 203.0 25,75
BARC BARCLAYS PLC Financials 46.224.497,95 197.0 2,94
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 39.146.398,20 167.0 52,20
HLN HALEON PLC Gesundheitsversorgung 37.692.121,04 161.0 3,92
GLEN GLENCORE PLC Materialien 37.403.036,74 159.0 2,84
NWG NATWEST GROUP PLC Financials 36.912.295,20 157.0 4,59
III 3I GROUP PLC Financials 36.789.696,02 157.0 36,47
EXPN EXPERIAN PLC Industrie 35.868.245,83 153.0 35,99
AAL ANGLO AMERICAN PLC Materialien 28.972.984,65 123.0 21,43
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 25.979.993,13 111.0 28,73
STAN STANDARD CHARTERED PLC Financials 24.722.266,12 105.0 11,47
TSCO TESCO PLC Nichtzyklische Konsumgüter 24.132.114,60 103.0 3,30
PRU PRUDENTIAL PLC Financials 23.926.057,76 102.0 8,34
AHT ASHTEAD GROUP PLC Industrie 19.667.703,05 84.0 41,59
GBP GBP CASH Cash und/oder Derivate 18.864.521,08 80.0 100,00
SSE SSE PLC Versorger 18.745.125,12 80.0 15,81
AV. AVIVA PLC Financials 16.262.007,89 69.0 5,59
VOD VODAFONE GROUP PLC Kommunikation 16.068.252,96 68.0 0,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 15.612.606,18 67.0 2,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 14.907.070,20 64.0 67,10
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  14.316.997,92 61.0 83,28
NXT NEXT PLC Zyklische Konsumgüter  13.955.431,40 59.0 111,05
SGE THE SAGE GROUP PLC IT 13.271.496,67 57.0 12,23
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 12.667.964,78 54.0 9,51
BT.A BT GROUP PLC Kommunikation 11.429.155,41 49.0 1,67
INF INFORMA PLC Kommunikation 10.908.310,07 46.0 7,56
HLMA HALMA PLC IT 10.762.300,64 46.0 26,32
BNZL BUNZL Industrie 10.530.403,80 45.0 29,40
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.249.649,86 44.0 10,87
SGRO SEGRO REIT PLC Immobilien 10.228.870,70 44.0 6,97
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.061.431,38 43.0 2,57
RTO RENTOKIL INITIAL PLC Industrie 9.728.545,09 41.0 3,56
ADM ADMIRAL GROUP PLC Financials 9.177.282,00 39.0 29,00
PSON PEARSON PLC Zyklische Konsumgüter  8.923.080,76 38.0 12,29
ITRK INTERTEK GROUP PLC Industrie 8.746.062,45 37.0 50,45
CNA CENTRICA PLC Versorger 8.446.259,27 36.0 1,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 7.904.114,79 34.0 3,56
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.744.978,48 33.0 35,12
UU. UNITED UTILITIES GROUP PLC Versorger 7.555.718,16 32.0 10,18
SMIN SMITHS GROUP PLC Industrie 7.364.966,47 31.0 19,51
SVT SEVERN TRENT PLC Versorger 7.234.299,00 31.0 25,50
AUTO AUTO TRADER GROUP PLC Kommunikation 7.209.392,06 31.0 7,57
MRO MELROSE INDUSTRIES PLC Industrie 6.702.417,36 29.0 4,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  6.633.003,25 28.0 4,22
WPP WPP PLC Kommunikation 6.517.977,42 28.0 5,60
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 6.478.651,08 28.0 19,27
BEZ BEAZLEY PLC Financials 6.433.694,12 27.0 9,31
WEIR WEIR GROUP PLC Industrie 6.429.045,66 27.0 22,98
ANTO ANTOFAGASTA PLC Materialien 6.374.360,64 27.0 16,88
USD USD CASH Cash und/oder Derivate 6.339.787,95 27.0 77,38
PSH PERSHING SQUARE HOLDINGS LTD Financials 6.181.450,24 26.0 38,08
RMV RIGHTMOVE PLC Kommunikation 5.903.391,18 25.0 6,90
FCIT F&C INVESTMENT TRUST PLC Financials 5.774.825,70 25.0 10,85
STJ ST JAMESS PLACE PLC Financials 5.737.411,74 24.0 9,66
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 5.647.846,38 24.0 19,86
DPLM DIPLOMA PLC Industrie 5.645.289,84 24.0 39,12
MNDI MONDI PLC Materialien 5.601.175,13 24.0 11,65
DCC DCC PLC Industrie 5.471.765,10 23.0 51,90
IMI IMI PLC Industrie 5.293.436,15 23.0 18,95
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 5.174.685,67 22.0 1,00
ALW ALLIANCE WITAN PLC Financials 5.125.566,60 22.0 11,74
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  5.031.238,40 21.0 141,20
KGF KINGFISHER PLC Zyklische Konsumgüter  4.992.587,37 21.0 2,57
SPX SPIRAX GROUP PLC Industrie 4.979.270,40 21.0 62,40
WTB WHITBREAD PLC Zyklische Konsumgüter  4.797.754,90 20.0 24,59
MNG M&G PLC Financials 4.778.175,02 20.0 1,99
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.709.414,66 20.0 2,31
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 4.698.574,46 20.0 2,59
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.419.558,00 19.0 5,53
CRDA CRODA INTERNATIONAL PLC Materialien 4.386.929,06 19.0 29,27
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.360.317,12 19.0 5,75
HWDN HOWDEN JOINERY GROUP PLC Industrie 4.249.056,52 18.0 7,17
PSN PERSIMMON PLC Zyklische Konsumgüter  4.222.680,28 18.0 12,09
HSX HISCOX LTD Financials 4.216.729,36 18.0 12,08
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.113.251,33 18.0 1,08
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 4.046.815,62 17.0 7,38
EDV ENDEAVOUR MINING Materialien 4.025.330,64 17.0 18,54
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  3.935.265,36 17.0 36,24
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 3.920.802,67 17.0 1,82
ENT ENTAIN PLC Zyklische Konsumgüter  3.783.727,64 16.0 5,74
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 3.737.658,40 16.0 2,92
UTG UNITE GROUP PLC Immobilien 3.509.463,32 15.0 8,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.389.188,84 14.0 19,48
EZJ EASYJET PLC Industrie 3.186.578,93 14.0 4,52
SDR SCHRODERS PLC Financials 3.137.337,41 13.0 3,49
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.876.562,12 8.0 0,69
FRES FRESNILLO PLC Materialien 1.870.605,58 8.0 9,53
AAF AIRTEL AFRICA PLC Kommunikation 1.843.050,41 8.0 1,67
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 1.409.000,00 6.0 100,00
EUR EUR CASH Cash und/oder Derivate 262.364,01 1.0 83,65
EVR EVRAZ Materialien 4.601,03 0.0 0,01
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 8.643,50