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 März 27, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 258.041.117,62 | 889.0 | 143,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 248.027.304,00 | 854.0 | 12,00 |
| SHEL | SHELL PLC | Energie | 238.533.574,32 | 821.0 | 34,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.644.115,85 | 398.0 | 44,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 113.162.863,08 | 390.0 | 11,09 |
| BP. | BP PLC | Energie | 110.247.420,59 | 380.0 | 5,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.239.285,54 | 380.0 | 43,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.549.994,87 | 339.0 | 20,49 |
| RIO | RIO TINTO PLC | Materialien | 81.443.296,55 | 280.0 | 65,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.804.419,95 | 258.0 | 20,67 |
| NG. | NATIONAL GRID PLC | Versorger | 73.696.364,47 | 254.0 | 12,37 |
| GLEN | GLENCORE PLC | Materialien | 68.127.440,04 | 235.0 | 5,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.297.443,45 | 221.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 63.894.816,26 | 220.0 | 3,82 |
| REL | RELX PLC | Industrie | 52.434.722,03 | 181.0 | 23,93 |
| NWG | NATWEST GROUP PLC | Financials | 51.930.973,18 | 179.0 | 5,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.176.925,16 | 166.0 | 82,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.539.779,56 | 143.0 | 20,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.740.913,24 | 140.0 | 51,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.288.271,71 | 135.0 | 30,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.240.652,11 | 135.0 | 3,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.498.642,50 | 129.0 | 14,03 |
| SSE | SSE PLC | Versorger | 36.066.339,12 | 124.0 | 24,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.470.367,68 | 119.0 | 4,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 33.365.082,35 | 115.0 | 15,35 |
| PRU | PRUDENTIAL PLC | Financials | 31.667.412,00 | 109.0 | 10,36 |
| III | 3I GROUP PLC | Financials | 27.736.712,92 | 96.0 | 23,23 |
| EXPN | EXPERIAN PLC | Industrie | 27.583.160,12 | 95.0 | 25,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.560.579,25 | 95.0 | 30,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.272.365,41 | 84.0 | 1,10 |
| AV. | AVIVA PLC | Financials | 21.654.602,03 | 75.0 | 5,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.400.508,85 | 70.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.692.319,10 | 61.0 | 69,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.114.336,10 | 59.0 | 123,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.844.047,18 | 58.0 | 97,93 |
| HLMA | HALMA PLC | IT | 16.697.145,60 | 57.0 | 37,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.208.971,78 | 56.0 | 2,41 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.405.401,27 | 53.0 | 11,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.546.264,07 | 50.0 | 3,56 |
| BT.A | BT GROUP PLC | Kommunikation | 13.813.684,84 | 48.0 | 2,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.811.672,16 | 48.0 | 4,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.350.950,76 | 46.0 | 32,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.156.705,79 | 42.0 | 11,93 |
| INF | INFORMA PLC | Kommunikation | 11.556.287,28 | 40.0 | 7,46 |
| CNA | CENTRICA PLC | Versorger | 11.236.358,87 | 39.0 | 2,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.569.168,39 | 36.0 | 12,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.347.197,02 | 36.0 | 6,39 |
| EDV | ENDEAVOUR MINING | Materialien | 10.329.681,54 | 36.0 | 42,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.188.902,22 | 35.0 | 42,42 |
| SVT | SEVERN TRENT PLC | Versorger | 9.527.274,70 | 33.0 | 29,95 |
| DPLM | DIPLOMA PLC | Industrie | 9.393.090,35 | 32.0 | 58,45 |
| SGE | THE SAGE GROUP PLC | IT | 9.290.973,74 | 32.0 | 8,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.209.896,20 | 32.0 | 30,60 |
| BEZ | BEAZLEY PLC | Financials | 8.911.453,28 | 31.0 | 12,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.689.137,60 | 30.0 | 22,88 |
| WEIR | WEIR GROUP PLC | Industrie | 8.570.916,18 | 30.0 | 27,54 |
| BNZL | BUNZL | Industrie | 8.289.656,44 | 29.0 | 21,64 |
| USD | USD CASH | Cash und/oder Derivate | 8.050.573,29 | 28.0 | 75,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.992.959,28 | 28.0 | 3,26 |
| IMI | IMI PLC | Industrie | 7.509.024,00 | 26.0 | 25,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.329.437,16 | 25.0 | 4,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.293.918,44 | 25.0 | 9,54 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.128.003,23 | 25.0 | 11,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.026.016,00 | 24.0 | 178,00 |
| MNG | M&G PLC | Financials | 7.016.819,74 | 24.0 | 2,73 |
| FRES | FRESNILLO PLC | Materialien | 6.981.165,60 | 24.0 | 31,76 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.978.071,10 | 24.0 | 11,55 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.886.819,80 | 24.0 | 11,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.826.670,32 | 24.0 | 3,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.716.149,80 | 23.0 | 36,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.371.031,60 | 22.0 | 18,39 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.357.781,37 | 22.0 | 4,79 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.949.151,74 | 20.0 | 38,58 |
| HSX | HISCOX LTD | Financials | 5.880.830,90 | 20.0 | 15,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.864.735,65 | 20.0 | 65,95 |
| SDLF | STANDARD LIFE PLC | Financials | 5.857.510,70 | 20.0 | 6,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.663.124,18 | 20.0 | 2,75 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.497.646,14 | 19.0 | 14,14 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.375.046,60 | 19.0 | 11,88 |
| ICG | ICG PLC | Financials | 5.140.480,50 | 18.0 | 14,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.126.425,76 | 18.0 | 2,19 |
| SDR | SCHRODERS PLC | Financials | 5.066.625,00 | 17.0 | 5,72 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.064.154,26 | 17.0 | 7,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.845.487,81 | 17.0 | 1,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.779.296,48 | 16.0 | 5,32 |
| DCC | DCC PLC | Energie | 4.690.593,40 | 16.0 | 45,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.683.940,40 | 16.0 | 22,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.662.837,90 | 16.0 | 28,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.634.958,38 | 16.0 | 4,47 |
| MNDI | MONDI PLC | Materialien | 4.461.035,46 | 15.0 | 8,42 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.435.958,16 | 15.0 | 10,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.119.173,58 | 14.0 | 2,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.106.163,87 | 14.0 | 1,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.016.759,00 | 14.0 | 10,75 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.957.669,14 | 14.0 | 3,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.914.744,04 | 13.0 | 5,40 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.877.430,96 | 13.0 | 4,13 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.793.316,75 | 13.0 | 93,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.746.280,30 | 13.0 | 34,30 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.635.989,16 | 13.0 | 27,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.824.332,01 | 10.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.044.356,42 | 7.0 | 0,68 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.536.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.313,58 | 0.0 | 86,68 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 31.290,27 | 0.0 | 27,97 |
| 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 | 9.976,50 |
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