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 Okt. 28, 2024 (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 | 192.443.632,56 | 845.0 | 116,28 |
SHEL | SHELL PLC | Energie | 174.942.335,88 | 768.0 | 25,16 |
HSBA | HSBC HOLDINGS PLC | Financials | 141.602.628,77 | 622.0 | 6,92 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 130.913.627,67 | 575.0 | 48,09 |
REL | RELX PLC | Industrie | 76.089.427,70 | 334.0 | 36,85 |
BP. | BP PLC | Energie | 72.697.358,08 | 319.0 | 3,99 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.137.526,20 | 282.0 | 14,52 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 62.734.396,90 | 275.0 | 25,55 |
RIO | RIO TINTO PLC | Materialien | 59.948.657,53 | 263.0 | 50,77 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 59.114.974,74 | 260.0 | 26,79 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 58.786.761,60 | 258.0 | 107,10 |
GLEN | GLENCORE PLC | Materialien | 54.380.882,91 | 239.0 | 4,05 |
NG. | NATIONAL GRID PLC | Versorger | 54.127.406,53 | 238.0 | 10,03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 52.656.971,68 | 231.0 | 5,60 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.847.043,20 | 210.0 | 25,44 |
BA. | BAE SYSTEMS PLC | Industrie | 43.462.306,08 | 191.0 | 12,96 |
BARC | BARCLAYS PLC | Financials | 39.310.291,64 | 173.0 | 2,42 |
EXPN | EXPERIAN PLC | Industrie | 39.177.195,72 | 172.0 | 38,67 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.645.252,26 | 170.0 | 0,56 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.385.014,16 | 164.0 | 48,49 |
III | 3I GROUP PLC | Financials | 33.994.050,94 | 149.0 | 33,14 |
AAL | ANGLO AMERICAN PLC | Materialien | 33.847.703,61 | 149.0 | 24,63 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 31.495.265,09 | 138.0 | 3,79 |
AHT | ASHTEAD GROUP PLC | Industrie | 28.688.928,92 | 126.0 | 59,48 |
NWG | NATWEST GROUP PLC | Financials | 27.169.244,54 | 119.0 | 3,70 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.030.022,03 | 119.0 | 3,54 |
SSE | SSE PLC | Versorger | 22.264.290,04 | 98.0 | 18,44 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.942.687,24 | 96.0 | 23,16 |
STAN | STANDARD CHARTERED PLC | Financials | 20.088.750,47 | 88.0 | 8,66 |
PRU | PRUDENTIAL PLC | Financials | 19.814.827,68 | 87.0 | 6,52 |
VOD | VODAFONE GROUP PLC | Kommunikation | 17.541.149,35 | 77.0 | 0,74 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.326.169,60 | 67.0 | 85,76 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.572.189,77 | 64.0 | 2,22 |
AV. | AVIVA PLC | Financials | 13.899.659,42 | 61.0 | 4,66 |
NXT | NEXT PLC | Zyklische Konsumgüter | 13.340.246,10 | 59.0 | 101,10 |
BNZL | BUNZL | Industrie | 13.131.051,92 | 58.0 | 35,12 |
SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 12.734.125,68 | 56.0 | 8,78 |
INF | INFORMA PLC | Kommunikation | 12.293.875,58 | 54.0 | 8,36 |
SGRO | SEGRO REIT PLC | Immobilien | 12.219.050,66 | 54.0 | 8,19 |
SGE | SAGE GROUP PLC | IT | 11.125.867,10 | 49.0 | 10,10 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.694.048,26 | 47.0 | 11,03 |
HLMA | HALMA PLC | IT | 10.597.343,12 | 47.0 | 25,22 |
RTO | RENTOKIL INITIAL PLC | Industrie | 10.537.405,78 | 46.0 | 3,81 |
BT.A | BT GROUP PLC | Kommunikation | 9.914.419,79 | 44.0 | 1,43 |
WPP | WPP PLC | Kommunikation | 9.822.376,58 | 43.0 | 8,31 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.765.162,21 | 38.0 | 8,93 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.682.525,82 | 38.0 | 2,15 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.631.693,98 | 38.0 | 3,83 |
ITRK | INTERTEK GROUP PLC | Industrie | 8.552.736,00 | 38.0 | 48,00 |
ADM | ADMIRAL GROUP PLC | Financials | 8.322.622,45 | 37.0 | 25,93 |
GBP | GBP CASH | Cash und/oder Derivate | 8.290.740,56 | 36.0 | 100,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.111.410,00 | 36.0 | 23,00 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.906.609,94 | 35.0 | 10,51 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.901.294,58 | 35.0 | 10,72 |
SVT | SEVERN TRENT PLC | Versorger | 7.666.242,87 | 34.0 | 26,29 |
SMDS | SMITH (DS) PLC | Materialien | 7.255.775,52 | 32.0 | 4,77 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.226.596,38 | 32.0 | 4,82 |
CNA | CENTRICA PLC | Versorger | 7.181.487,37 | 32.0 | 1,23 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.158.100,95 | 31.0 | 1,00 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 6.949.703,92 | 31.0 | 4,87 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.891.392,04 | 30.0 | 18,07 |
DPLM | DIPLOMA PLC | Industrie | 6.497.642,40 | 29.0 | 43,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.497.595,95 | 29.0 | 32,39 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.379.483,80 | 28.0 | 3,10 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 6.285.890,50 | 28.0 | 21,50 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.248.265,40 | 27.0 | 27,56 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.170.418,24 | 27.0 | 1,58 |
MNDI | MONDI PLC | Materialien | 6.155.728,65 | 27.0 | 12,69 |
WEIR | WEIR GROUP PLC | Industrie | 6.114.886,24 | 27.0 | 21,26 |
SMIN | SMITHS GROUP PLC | Industrie | 6.095.237,96 | 27.0 | 15,97 |
PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.949.448,36 | 26.0 | 36,28 |
FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.778.600,96 | 25.0 | 10,56 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.720.378,21 | 25.0 | 2,72 |
BEZ | BEAZLEY PLC | Financials | 5.709.541,70 | 25.0 | 7,87 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.701.663,00 | 25.0 | 37,00 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.620.951,83 | 25.0 | 16,06 |
SPX | SPIRAX GROUP PLC | Industrie | 5.566.753,25 | 24.0 | 67,85 |
DCC | DCC PLC | Industrie | 5.560.407,00 | 24.0 | 51,30 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.486.531,38 | 24.0 | 9,01 |
RMV | RIGHTMOVE PLC | Kommunikation | 5.438.251,68 | 24.0 | 6,18 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.116.951,50 | 22.0 | 47,02 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.108.078,97 | 22.0 | 6,21 |
IMI | IMI PLC | Industrie | 5.009.448,16 | 22.0 | 17,44 |
MNG | M&G PLC | Financials | 4.851.112,21 | 21.0 | 2,01 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.825.220,24 | 21.0 | 7,28 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.602.269,38 | 20.0 | 4,18 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 4.569.987,14 | 20.0 | 10,87 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.282.242,24 | 19.0 | 1,99 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.238.386,25 | 19.0 | 5,08 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.062.009,28 | 18.0 | 2,24 |
EDV | ENDEAVOUR MINING | Materialien | 4.059.121,32 | 18.0 | 18,18 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.055.739,91 | 18.0 | 4,00 |
UTG | UNITE GROUP PLC | Immobilien | 4.036.892,96 | 18.0 | 9,11 |
HSX | HISCOX LTD | Financials | 3.769.751,52 | 17.0 | 11,04 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.698.425,43 | 16.0 | 1,33 |
EZJ | EASYJET PLC | Industrie | 3.668.684,70 | 16.0 | 5,20 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.458.484,94 | 15.0 | 19,33 |
SDR | SCHRODERS PLC | Financials | 3.320.760,77 | 15.0 | 3,59 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.240.028,97 | 14.0 | 9,56 |
FRES | FRESNILLO PLC | Materialien | 1.519.938,03 | 7.0 | 7,53 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 1.443.005,66 | 6.0 | 1,10 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 898.613,21 | 4.0 | 8,03 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 766.000,00 | 3.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 224.337,13 | 1.0 | 83,34 |
USD | USD CASH | Cash und/oder Derivate | 178.758,14 | 1.0 | 77,04 |
EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.319,50 |