Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 108 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 136.876.208,00 | 826.0 | 109,76 |
| SHEL | SHELL PLC | Energie | 136.208.513,25 | 822.0 | 23,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 95.938.153,16 | 579.0 | 5,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.087.494,72 | 537.0 | 42,02 |
| BP. | BP PLC | Energie | 75.336.432,44 | 454.0 | 5,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 67.562.710,36 | 408.0 | 36,04 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 56.526.891,96 | 341.0 | 29,89 |
| RIO | RIO TINTO PLC | Materialien | 48.839.749,47 | 295.0 | 53,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.509.723,75 | 293.0 | 14,38 |
| GLEN | GLENCORE PLC | Materialien | 47.959.804,77 | 289.0 | 4,50 |
| REL | RELX PLC | Industrie | 42.250.416,85 | 255.0 | 26,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.356.138,84 | 219.0 | 60,22 |
| NG. | NATIONAL GRID PLC | Versorger | 32.203.008,27 | 194.0 | 10,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.742.676,72 | 179.0 | 20,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.072.016,47 | 163.0 | 0,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.524.213,80 | 160.0 | 26,04 |
| CRH | CRH PLC | Materialien | 26.071.207,93 | 157.0 | 41,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.310.730,42 | 153.0 | 76,82 |
| PRU | PRUDENTIAL PLC | Financials | 24.914.372,76 | 150.0 | 10,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 24.722.195,90 | 149.0 | 9,58 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.943.772,40 | 126.0 | 141,20 |
| EXPN | EXPERIAN PLC | Industrie | 20.635.488,58 | 124.0 | 26,59 |
| BARC | BARCLAYS PLC | Financials | 19.030.046,53 | 115.0 | 1,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.889.189,44 | 114.0 | 51,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.196.434,52 | 110.0 | 0,91 |
| SSE | SSE PLC | Versorger | 15.812.703,32 | 95.0 | 17,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.808.943,01 | 95.0 | 2,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.006.036,76 | 91.0 | 19,20 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.871.245,36 | 84.0 | 3,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.042.803,60 | 79.0 | 6,52 |
| III | 3I GROUP PLC | Financials | 12.612.767,37 | 76.0 | 15,69 |
| NWG | NATWEST GROUP PLC | Financials | 12.290.514,44 | 74.0 | 2,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.811.704,96 | 71.0 | 5,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.784.558,95 | 71.0 | 2,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.544.501,48 | 64.0 | 1,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.514.994,80 | 63.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 9.910.463,56 | 60.0 | 4,21 |
| BNZL | BUNZL | Industrie | 8.690.492,94 | 52.0 | 30,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.669.956,05 | 52.0 | 11,78 |
| WPP | WPP PLC | Kommunikation | 8.403.867,01 | 51.0 | 9,54 |
| INF | INFORMA PLC | Kommunikation | 8.301.780,83 | 50.0 | 6,93 |
| BT.A | BT GROUP PLC | Kommunikation | 8.273.524,71 | 50.0 | 1,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.921.859,04 | 48.0 | 53,32 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 7.859.599,05 | 47.0 | 6,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.556.856,78 | 46.0 | 64,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.529.253,00 | 45.0 | 23,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.357.617,96 | 44.0 | 7,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.070.907,80 | 43.0 | 68,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.988.631,60 | 42.0 | 112,60 |
| HLMA | HALMA PLC | IT | 6.710.503,00 | 40.0 | 20,99 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 6.430.523,25 | 39.0 | 29,55 |
| SGE | SAGE GROUP PLC | IT | 6.391.784,83 | 39.0 | 7,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.012.391,05 | 36.0 | 12,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.010.775,64 | 36.0 | 10,41 |
| SVT | SEVERN TRENT PLC | Versorger | 5.864.358,36 | 35.0 | 27,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.766.410,40 | 35.0 | 19,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.521.272,61 | 33.0 | 40,39 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.372.160,33 | 32.0 | 11,91 |
| MNDI | MONDI PLC | Materialien | 5.366.083,08 | 32.0 | 13,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.199.144,99 | 31.0 | 1,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.131.925,31 | 31.0 | 17,13 |
| CNA | CENTRICA PLC | Versorger | 5.122.467,19 | 31.0 | 1,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.003.004,30 | 30.0 | 29,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.997.158,46 | 30.0 | 8,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.857.154,53 | 29.0 | 81,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.834.902,45 | 29.0 | 19,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.569.017,96 | 28.0 | 6,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.506.892,53 | 27.0 | 15,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.488.270,50 | 27.0 | 2,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.451.403,86 | 27.0 | 1,41 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 4.004.122,35 | 24.0 | 9,15 |
| WEIR | WEIR GROUP PLC | Industrie | 3.932.511,12 | 24.0 | 18,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.867.578,01 | 23.0 | 5,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.837.010,95 | 23.0 | 2,64 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.788.169,28 | 23.0 | 4,82 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.733.026,00 | 23.0 | 4,40 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 3.707.120,30 | 22.0 | 27,95 |
| DCC | DCC PLC | Industrie | 3.668.814,80 | 22.0 | 43,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.653.489,66 | 22.0 | 5,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.632.145,06 | 22.0 | 21,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.622.697,40 | 22.0 | 40,60 |
| RS1 | RS GROUP PLC | Industrie | 3.591.603,83 | 22.0 | 9,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.557.347,21 | 21.0 | 1,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.555.916,37 | 21.0 | 5,69 |
| ABDN | ABRDN PLC | Financials | 3.479.028,63 | 21.0 | 2,09 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.419.065,20 | 21.0 | 1,16 |
| SDR | SCHRODERS PLC | Financials | 3.394.437,44 | 20.0 | 4,63 |
| SMDS | SMITH (DS) PLC | Materialien | 3.380.491,47 | 20.0 | 3,10 |
| MNG | M&G PLC | Financials | 3.376.187,71 | 20.0 | 1,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.281.282,52 | 20.0 | 12,29 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.064.632,53 | 18.0 | 2,24 |
| BEZ | BEAZLEY PLC | Financials | 3.041.224,23 | 18.0 | 5,50 |
| HSX | HISCOX LTD | Financials | 2.998.204,21 | 18.0 | 10,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.945.918,17 | 18.0 | 19,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.926.747,50 | 18.0 | 3,75 |
| EDV | ENDEAVOUR MINING | Materialien | 2.697.890,76 | 16.0 | 17,91 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.569.541,45 | 16.0 | 8,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.416.511,84 | 15.0 | 8,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.204.016,45 | 13.0 | 4,35 |
| FRES | FRESNILLO PLC | Materialien | 1.123.593,04 | 7.0 | 7,27 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 974.000,00 | 6.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 936.808,53 | 6.0 | 1,07 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 828.840,80 | 5.0 | 7,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.673,96 | 3.0 | 88,23 |
| USD | USD/GBP | Cash und/oder Derivate | 57.686,74 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 25.571,24 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.561,50 |
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