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 Apr. 29, 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 | 277.731.420,79 | 912.0 | 13,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 252.956.509,00 | 831.0 | 139,00 |
| SHEL | SHELL PLC | Energie | 227.190.311,28 | 746.0 | 32,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 116.807.784,03 | 384.0 | 11,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.849.512,95 | 364.0 | 42,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.195.488,48 | 362.0 | 43,12 |
| BP. | BP PLC | Energie | 110.191.226,29 | 362.0 | 5,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.382.903,84 | 323.0 | 20,28 |
| RIO | RIO TINTO PLC | Materialien | 91.723.731,12 | 301.0 | 73,08 |
| NG. | NATIONAL GRID PLC | Versorger | 78.150.644,00 | 257.0 | 13,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.702.570,90 | 245.0 | 20,47 |
| BARC | BARCLAYS PLC | Financials | 71.925.368,59 | 236.0 | 4,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.683.031,98 | 232.0 | 0,99 |
| GLEN | GLENCORE PLC | Materialien | 70.311.642,45 | 231.0 | 5,51 |
| REL | RELX PLC | Industrie | 59.075.999,73 | 194.0 | 26,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.763.284,02 | 190.0 | 98,02 |
| NWG | NATWEST GROUP PLC | Financials | 56.047.733,68 | 184.0 | 5,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.570.307,20 | 150.0 | 35,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.435.846,39 | 143.0 | 21,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.497.332,80 | 130.0 | 14,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.077.355,42 | 128.0 | 17,82 |
| SSE | SSE PLC | Versorger | 38.378.595,13 | 126.0 | 26,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.842.970,96 | 124.0 | 3,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.767.054,36 | 124.0 | 47,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.678.393,41 | 120.0 | 4,85 |
| PRU | PRUDENTIAL PLC | Financials | 34.392.147,82 | 113.0 | 11,15 |
| III | 3I GROUP PLC | Financials | 31.216.078,08 | 103.0 | 25,92 |
| EXPN | EXPERIAN PLC | Industrie | 29.672.266,66 | 97.0 | 26,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.514.324,52 | 90.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.503.153,44 | 84.0 | 1,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.086.527,25 | 82.0 | 27,75 |
| AV. | AVIVA PLC | Financials | 23.303.062,50 | 77.0 | 6,33 |
| HLMA | HALMA PLC | IT | 20.015.325,93 | 66.0 | 44,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.645.478,12 | 61.0 | 107,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.594.092,40 | 61.0 | 133,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.534.707,40 | 61.0 | 72,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.221.403,25 | 60.0 | 13,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.973.609,47 | 56.0 | 2,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.306.315,48 | 50.0 | 3,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.902.191,15 | 49.0 | 4,89 |
| BT.A | BT GROUP PLC | Kommunikation | 14.745.047,57 | 48.0 | 2,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.381.930,88 | 47.0 | 34,88 |
| INF | INFORMA PLC | Kommunikation | 12.471.336,90 | 41.0 | 7,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.896.877,60 | 39.0 | 11,57 |
| CNA | CENTRICA PLC | Versorger | 11.753.932,61 | 39.0 | 2,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.377.127,42 | 37.0 | 6,97 |
| DPLM | DIPLOMA PLC | Industrie | 11.257.706,10 | 37.0 | 69,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.086.350,55 | 36.0 | 13,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.379.126,68 | 34.0 | 34,19 |
| SGE | THE SAGE GROUP PLC | IT | 10.286.230,25 | 34.0 | 8,90 |
| EDV | ENDEAVOUR MINING | Materialien | 10.245.611,97 | 34.0 | 41,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.235.527,25 | 34.0 | 42,25 |
| SVT | SEVERN TRENT PLC | Versorger | 10.039.427,79 | 33.0 | 31,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.649.155,45 | 32.0 | 25,19 |
| BNZL | BUNZL | Industrie | 9.350.541,20 | 31.0 | 24,20 |
| BEZ | BEAZLEY PLC | Financials | 9.045.193,96 | 30.0 | 12,76 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.895.504,78 | 29.0 | 1,00 |
| WEIR | WEIR GROUP PLC | Industrie | 8.864.592,48 | 29.0 | 28,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.598.807,30 | 28.0 | 45,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.284.159,38 | 27.0 | 10,74 |
| IMI | IMI PLC | Industrie | 8.199.272,30 | 27.0 | 28,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.151.083,81 | 27.0 | 3,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 7.985.810,77 | 26.0 | 5,96 |
| MNG | M&G PLC | Financials | 7.832.427,18 | 26.0 | 3,02 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.744.406,50 | 25.0 | 194,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.719.645,98 | 25.0 | 12,53 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.404.691,80 | 24.0 | 12,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.341.669,40 | 24.0 | 4,89 |
| FRES | FRESNILLO PLC | Materialien | 7.183.566,00 | 24.0 | 32,40 |
| SDLF | STANDARD LIFE PLC | Financials | 6.811.980,75 | 22.0 | 7,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.788.205,27 | 22.0 | 3,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.681.873,63 | 22.0 | 10,97 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.464.159,28 | 21.0 | 41,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.456.030,16 | 21.0 | 71,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.445.420,80 | 21.0 | 18,45 |
| ICG | ICG PLC | Financials | 6.236.398,65 | 20.0 | 17,97 |
| HSX | HISCOX LTD | Financials | 6.159.401,92 | 20.0 | 15,68 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.031.436,18 | 20.0 | 15,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.957.259,02 | 20.0 | 2,87 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.804.899,20 | 19.0 | 12,72 |
| DCC | DCC PLC | Energie | 5.555.119,00 | 18.0 | 53,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.368.843,95 | 18.0 | 5,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.284.344,13 | 17.0 | 5,06 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.235.663,23 | 17.0 | 7,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.198.459,25 | 17.0 | 1,91 |
| SDR | SCHRODERS PLC | Financials | 5.172.906,75 | 17.0 | 5,79 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.142.340,47 | 17.0 | 2,17 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.105.014,85 | 17.0 | 11,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.037.839,90 | 17.0 | 24,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.706.554,63 | 15.0 | 28,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.498.975,24 | 15.0 | 3,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.487.514,10 | 15.0 | 1,53 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.459.308,80 | 15.0 | 108,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.110.714,69 | 14.0 | 4,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.099.319,52 | 13.0 | 5,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.094.647,20 | 13.0 | 2,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.047.658,98 | 13.0 | 10,74 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.009.116,38 | 13.0 | 30,09 |
| MNDI | MONDI PLC | Materialien | 3.939.234,89 | 13.0 | 7,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.564.971,76 | 12.0 | 32,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.866.500,02 | 9.0 | 3,55 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.213.000,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.081.440,85 | 7.0 | 0,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.189.587,34 | 4.0 | 74,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.392,53 | 0.0 | 86,70 |
| 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 | 10.342,00 |
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