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 Mai 06, 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 | Financials | 266.807.290,45 | 886.0 | 12,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 242.583.472,30 | 806.0 | 133,30 |
| SHEL | SHELL PLC | Energie | 228.883.183,12 | 760.0 | 33,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.768.473,56 | 411.0 | 12,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.044.808,08 | 369.0 | 42,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.042.155,24 | 365.0 | 43,06 |
| BP. | BP PLC | Energie | 109.010.877,98 | 362.0 | 5,73 |
| RIO | RIO TINTO PLC | Materialien | 92.589.759,78 | 307.0 | 73,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.087.303,96 | 299.0 | 18,57 |
| NG. | NATIONAL GRID PLC | Versorger | 77.681.740,14 | 258.0 | 12,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.815.900,20 | 252.0 | 20,77 |
| GLEN | GLENCORE PLC | Materialien | 71.447.553,90 | 237.0 | 5,60 |
| BARC | BARCLAYS PLC | Financials | 70.745.020,26 | 235.0 | 4,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.051.331,39 | 226.0 | 0,95 |
| REL | RELX PLC | Industrie | 59.098.100,74 | 196.0 | 26,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.443.249,78 | 187.0 | 95,78 |
| NWG | NATWEST GROUP PLC | Financials | 52.884.374,75 | 176.0 | 5,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.146.409,10 | 153.0 | 35,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.650.052,42 | 145.0 | 21,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.888.543,79 | 132.0 | 18,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.783.193,60 | 132.0 | 14,75 |
| SSE | SSE PLC | Versorger | 37.411.252,27 | 124.0 | 25,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.708.685,58 | 122.0 | 46,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.030.650,80 | 120.0 | 3,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.452.880,42 | 118.0 | 4,69 |
| PRU | PRUDENTIAL PLC | Financials | 33.991.342,88 | 113.0 | 11,03 |
| III | 3I GROUP PLC | Financials | 31.450.921,26 | 104.0 | 26,11 |
| EXPN | EXPERIAN PLC | Industrie | 29.788.977,20 | 99.0 | 26,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.769.504,92 | 86.0 | 1,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.362.253,04 | 84.0 | 28,06 |
| AV. | AVIVA PLC | Financials | 22.530.097,23 | 75.0 | 6,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.179.070,47 | 70.0 | 100,00 |
| HLMA | HALMA PLC | IT | 20.436.367,62 | 68.0 | 45,14 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.859.251,00 | 63.0 | 14,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.168.304,43 | 60.0 | 104,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.615.631,00 | 58.0 | 69,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.597.482,50 | 58.0 | 126,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.586.237,95 | 55.0 | 2,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.756.354,04 | 52.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.079.768,83 | 50.0 | 3,66 |
| BT.A | BT GROUP PLC | Kommunikation | 15.041.859,03 | 50.0 | 2,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.036.143,43 | 50.0 | 4,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.684.990,49 | 49.0 | 35,62 |
| INF | INFORMA PLC | Kommunikation | 12.511.939,80 | 42.0 | 8,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.912.294,72 | 40.0 | 11,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.673.542,56 | 39.0 | 14,12 |
| CNA | CENTRICA PLC | Versorger | 11.637.061,12 | 39.0 | 2,09 |
| DPLM | DIPLOMA PLC | Industrie | 11.314.440,40 | 38.0 | 69,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.171.398,66 | 37.0 | 6,84 |
| SGE | THE SAGE GROUP PLC | IT | 10.496.483,38 | 35.0 | 9,09 |
| EDV | ENDEAVOUR MINING | Materialien | 10.475.410,95 | 35.0 | 42,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.373.616,02 | 34.0 | 42,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.169.662,00 | 34.0 | 33,50 |
| SVT | SEVERN TRENT PLC | Versorger | 10.084.346,93 | 33.0 | 31,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.664.477,65 | 32.0 | 25,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.525.120,60 | 32.0 | 50,90 |
| BNZL | BUNZL | Industrie | 9.451.001,56 | 31.0 | 24,46 |
| BEZ | BEAZLEY PLC | Financials | 9.055.827,03 | 30.0 | 12,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.638.974,40 | 29.0 | 11,20 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.394.138,06 | 28.0 | 6,27 |
| IMI | IMI PLC | Industrie | 8.082.390,30 | 27.0 | 27,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.950.768,94 | 26.0 | 3,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.933.537,25 | 26.0 | 199,25 |
| WEIR | WEIR GROUP PLC | Industrie | 7.816.159,80 | 26.0 | 24,90 |
| MNG | M&G PLC | Financials | 7.762.378,98 | 26.0 | 2,99 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.520.752,80 | 25.0 | 12,96 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.371.414,44 | 24.0 | 11,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.272.550,12 | 24.0 | 4,84 |
| FRES | FRESNILLO PLC | Materialien | 6.906.422,25 | 23.0 | 31,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.675.779,81 | 22.0 | 10,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.645.099,20 | 22.0 | 3,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.612.094,24 | 22.0 | 73,72 |
| SDLF | STANDARD LIFE PLC | Financials | 6.608.957,01 | 22.0 | 7,42 |
| ICG | ICG PLC | Financials | 6.538.327,80 | 22.0 | 18,84 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.330.396,60 | 21.0 | 40,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.286.425,60 | 21.0 | 17,99 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.009.867,33 | 20.0 | 15,32 |
| HSX | HISCOX LTD | Financials | 5.982.633,37 | 20.0 | 15,23 |
| DCC | DCC PLC | Energie | 5.885.535,00 | 20.0 | 57,00 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.841.408,00 | 19.0 | 12,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.838.820,32 | 19.0 | 2,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.228.393,18 | 17.0 | 5,77 |
| SDR | SCHRODERS PLC | Financials | 5.177.370,00 | 17.0 | 5,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.120.253,54 | 17.0 | 4,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.086.576,40 | 17.0 | 1,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.038.761,24 | 17.0 | 11,56 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.012.869,05 | 17.0 | 7,65 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.924.725,32 | 16.0 | 2,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.734.733,35 | 16.0 | 22,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.666.738,87 | 15.0 | 28,13 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.455.206,40 | 15.0 | 108,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.400.109,44 | 15.0 | 3,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.338.028,00 | 14.0 | 1,48 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.332.886,65 | 14.0 | 32,52 |
| MNDI | MONDI PLC | Materialien | 4.180.892,62 | 14.0 | 7,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.081.648,32 | 14.0 | 2,51 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.076.632,30 | 14.0 | 4,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.962.861,66 | 13.0 | 10,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.887.109,12 | 13.0 | 5,31 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.575.988,36 | 12.0 | 32,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.877.791,81 | 10.0 | 3,57 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.213.000,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.980.129,10 | 7.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 389.614,84 | 1.0 | 73,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.008,92 | 0.0 | 86,30 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.219,50 |
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