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 Nov. 06, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 204.981.189,45 | 787.0 | 10,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 202.593.247,50 | 778.0 | 124,50 |
| SHEL | SHELL PLC | Energie | 182.803.835,55 | 702.0 | 28,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.801.635,00 | 467.0 | 46,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.525.545,36 | 409.0 | 11,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.064.973,44 | 346.0 | 41,42 |
| BP. | BP PLC | Energie | 79.826.931,69 | 306.0 | 4,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.505.412,04 | 301.0 | 17,88 |
| REL | RELX PLC | Industrie | 68.239.984,41 | 262.0 | 34,17 |
| BARC | BARCLAYS PLC | Financials | 62.199.803,31 | 239.0 | 4,06 |
| NG. | NATIONAL GRID PLC | Versorger | 61.894.771,65 | 238.0 | 11,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.332.211,80 | 232.0 | 18,48 |
| RIO | RIO TINTO PLC | Materialien | 59.231.827,20 | 227.0 | 52,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 58.523.863,27 | 225.0 | 0,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.395.759,66 | 205.0 | 97,34 |
| NWG | NATWEST GROUP PLC | Financials | 51.607.316,59 | 198.0 | 5,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.815.200,56 | 180.0 | 25,42 |
| III | 3I GROUP PLC | Financials | 44.577.459,04 | 171.0 | 43,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.566.960,64 | 167.0 | 58,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.424.598,18 | 167.0 | 17,98 |
| GLEN | GLENCORE PLC | Materialien | 41.398.469,31 | 159.0 | 3,56 |
| EXPN | EXPERIAN PLC | Industrie | 35.905.194,42 | 138.0 | 36,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.949.230,27 | 134.0 | 3,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.360.907,58 | 124.0 | 4,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.291.892,75 | 124.0 | 27,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.906.797,12 | 122.0 | 15,84 |
| PRU | PRUDENTIAL PLC | Financials | 30.287.072,65 | 116.0 | 10,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.085.298,80 | 100.0 | 31,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.696.524,51 | 87.0 | 49,37 |
| SSE | SSE PLC | Versorger | 22.672.399,35 | 87.0 | 18,87 |
| AV. | AVIVA PLC | Financials | 22.236.749,13 | 85.0 | 6,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.948.050,00 | 69.0 | 143,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.857.068,18 | 69.0 | 0,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.933.778,97 | 61.0 | 4,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.889.926,70 | 61.0 | 68,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.178.892,16 | 58.0 | 95,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.709.772,57 | 56.0 | 2,42 |
| HLMA | HALMA PLC | IT | 14.506.499,24 | 56.0 | 35,72 |
| INF | INFORMA PLC | Kommunikation | 14.115.697,43 | 54.0 | 9,93 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.083.921,25 | 54.0 | 11,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.267.652,85 | 51.0 | 13,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.669.839,25 | 49.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 12.089.856,04 | 46.0 | 11,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.497.450,07 | 44.0 | 4,21 |
| BT.A | BT GROUP PLC | Kommunikation | 10.996.402,60 | 42.0 | 1,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.451.087,86 | 40.0 | 7,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.796.388,21 | 38.0 | 26,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.251.349,00 | 36.0 | 25,50 |
| CNA | CENTRICA PLC | Versorger | 9.247.927,80 | 35.0 | 1,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.194.588,93 | 35.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.930.532,72 | 34.0 | 12,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.842.230,80 | 34.0 | 32,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.685.090,00 | 33.0 | 51,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.573.087,60 | 33.0 | 3,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.480.072,64 | 33.0 | 6,24 |
| WEIR | WEIR GROUP PLC | Industrie | 8.185.968,40 | 31.0 | 28,94 |
| SVT | SEVERN TRENT PLC | Versorger | 8.146.556,20 | 31.0 | 28,18 |
| DPLM | DIPLOMA PLC | Industrie | 8.000.895,60 | 31.0 | 55,60 |
| BNZL | BUNZL | Industrie | 7.978.482,90 | 31.0 | 22,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.576.236,80 | 29.0 | 35,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.527.535,93 | 29.0 | 13,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.460.494,47 | 29.0 | 10,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.296.412,86 | 28.0 | 7,74 |
| MNG | M&G PLC | Financials | 7.004.541,65 | 27.0 | 2,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.984.765,52 | 27.0 | 22,16 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.852.189,08 | 26.0 | 47,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.556.525,19 | 25.0 | 11,93 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.459.983,04 | 25.0 | 12,38 |
| IMI | IMI PLC | Industrie | 6.447.208,20 | 25.0 | 24,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.286.261,12 | 24.0 | 3,37 |
| EDV | ENDEAVOUR MINING | Materialien | 6.116.725,12 | 23.0 | 29,92 |
| BEZ | BEAZLEY PLC | Financials | 5.970.115,44 | 23.0 | 9,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.912.663,12 | 23.0 | 3,10 |
| ICG | ICG PLC | Financials | 5.907.887,49 | 23.0 | 19,87 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.810.025,38 | 22.0 | 4,72 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.798.304,00 | 22.0 | 162,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.624.762,00 | 22.0 | 71,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.612.675,95 | 22.0 | 6,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.477.037,20 | 21.0 | 3,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.427.886,77 | 21.0 | 6,79 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.427.488,90 | 21.0 | 12,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.388.290,16 | 21.0 | 28,74 |
| DCC | DCC PLC | Industrie | 5.150.495,04 | 20.0 | 48,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.103.708,35 | 20.0 | 6,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.102.849,31 | 20.0 | 8,71 |
| HSX | HISCOX LTD | Financials | 4.967.380,98 | 19.0 | 13,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.874.151,44 | 19.0 | 7,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.729.273,84 | 18.0 | 40,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.666.639,65 | 18.0 | 12,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.596.205,37 | 18.0 | 1,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.320.053,41 | 17.0 | 2,43 |
| FRES | FRESNILLO PLC | Materialien | 4.248.543,50 | 16.0 | 21,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.125.341,00 | 16.0 | 27,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.047.263,64 | 16.0 | 12,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.016.290,20 | 15.0 | 39,70 |
| MNDI | MONDI PLC | Materialien | 3.986.165,54 | 15.0 | 8,41 |
| EZJ | EASYJET PLC | Industrie | 3.274.830,00 | 13.0 | 4,84 |
| WPP | WPP PLC | Kommunikation | 3.117.548,62 | 12.0 | 2,69 |
| SDR | SCHRODERS PLC | Financials | 3.072.022,90 | 12.0 | 3,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.959.482,68 | 11.0 | 17,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.196.997,70 | 8.0 | 0,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.191.859,28 | 8.0 | 2,96 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.200.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 182.281,17 | 1.0 | 76,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.186,50 | 1.0 | 88,02 |
| 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 | 9.805,50 |
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