Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 110 securities.
Note: The data shown here is as of date Aug. 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 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 325.587.650,60 | 998.0 | 15,22 |
| SHEL | SHELL PLC | Energie | 235.682.049,18 | 723.0 | 33,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 228.747.784,14 | 701.0 | 122,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 161.177.521,32 | 494.0 | 15,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.266.622,48 | 384.0 | 47,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.103.880,26 | 328.0 | 42,38 |
| BP. | BP PLC | Energie | 102.082.238,47 | 313.0 | 5,23 |
| RIO | RIO TINTO PLC | Materialien | 99.489.166,92 | 305.0 | 77,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 94.325.864,87 | 289.0 | 19,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 85.010.521,61 | 261.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 81.414.870,59 | 250.0 | 1,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.242.150,72 | 234.0 | 20,88 |
| GLEN | GLENCORE PLC | Materialien | 75.560.242,67 | 232.0 | 5,99 |
| NG. | NATIONAL GRID PLC | Versorger | 73.094.428,27 | 224.0 | 11,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 68.866.428,32 | 211.0 | 6,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 57.623.256,00 | 177.0 | 42,20 |
| REL | RELX PLC | Industrie | 57.196.398,06 | 175.0 | 25,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 50.883.791,52 | 156.0 | 86,88 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 48.743.894,38 | 149.0 | 21,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.152.519,86 | 148.0 | 17,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.850.798,13 | 144.0 | 22,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.462.737,74 | 127.0 | 51,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.308.974,84 | 127.0 | 3,73 |
| SSE | SSE PLC | Versorger | 36.440.262,24 | 112.0 | 24,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.858.138,90 | 110.0 | 4,60 |
| III | 3I GROUP PLC | Finanzwesen | 35.274.956,76 | 108.0 | 28,44 |
| EXPN | EXPERIAN PLC | Industrie | 33.432.334,02 | 103.0 | 29,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 32.620.809,38 | 100.0 | 10,40 |
| AV. | AVIVA PLC | Finanzwesen | 27.209.295,88 | 83.0 | 7,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.700.723,40 | 82.0 | 1,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.767.249,89 | 73.0 | 25,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.119.419,15 | 68.0 | 156,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.390.880,20 | 66.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 21.226.887,44 | 65.0 | 120,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.094.782,40 | 62.0 | 80,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 20.052.554,50 | 61.0 | 2,91 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 19.749.502,17 | 61.0 | 14,67 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 18.307.995,35 | 56.0 | 4,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.050.492,80 | 52.0 | 40,24 |
| HLMA | HALMA PLC | IT | 16.926.749,12 | 52.0 | 36,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.143.807,16 | 50.0 | 9,71 |
| BT.A | BT GROUP PLC | Kommunikation | 14.200.163,45 | 44.0 | 2,05 |
| INF | INFORMA PLC | Kommunikation | 14.192.986,25 | 44.0 | 8,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.176.046,72 | 40.0 | 14,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 12.925.923,84 | 40.0 | 41,28 |
| EDV | ENDEAVOUR MINING | Materialien | 12.544.437,36 | 38.0 | 47,46 |
| SGE | THE SAGE GROUP | IT | 12.343.311,51 | 38.0 | 10,63 |
| DPLM | DIPLOMA PLC | Industrie | 12.237.984,50 | 38.0 | 73,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.387.975,13 | 35.0 | 10,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.361.849,98 | 35.0 | 46,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.186.102,55 | 34.0 | 58,45 |
| BNZL | BUNZL | Industrie | 10.993.528,14 | 34.0 | 27,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.666.050,56 | 33.0 | 3,45 |
| SVT | SEVERN TRENT PLC | Versorger | 10.511.802,00 | 32.0 | 31,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.114.633,02 | 31.0 | 26,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.996.099,95 | 31.0 | 3,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.439.350,55 | 29.0 | 12,18 |
| BEZ | BEAZLEY PLC | Finanzwesen | 9.429.514,25 | 29.0 | 12,97 |
| IMI | IMI PLC | Industrie | 9.384.659,70 | 29.0 | 31,38 |
| WEIR | WEIR PLC | Industrie | 9.371.872,00 | 29.0 | 29,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.780.818,17 | 27.0 | 9,36 |
| CNA | CENTRICA PLC | Versorger | 8.751.253,32 | 27.0 | 1,55 |
| MNG | M&G PLC | Finanzwesen | 8.669.115,00 | 27.0 | 3,50 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 8.652.613,09 | 27.0 | 6,43 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.503.726,67 | 26.0 | 1,00 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 8.195.787,01 | 25.0 | 3,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.948.473,70 | 24.0 | 3,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.869.180,27 | 24.0 | 5,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.695.780,00 | 24.0 | 188,00 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 7.469.578,08 | 23.0 | 11,82 |
| HSX | HISCOX LTD | Finanzwesen | 7.437.108,20 | 23.0 | 18,35 |
| FRES | FRESNILLO PLC | Materialien | 7.283.423,70 | 22.0 | 31,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.150.554,18 | 22.0 | 20,79 |
| ICG | ICG PLC | Finanzwesen | 6.816.595,64 | 21.0 | 20,12 |
| DCC | DCC ENERGY PLC | Energie | 6.779.845,80 | 21.0 | 63,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.768.773,83 | 21.0 | 3,23 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.648.839,47 | 20.0 | 10,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.540.316,09 | 20.0 | 6,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.495.379,55 | 20.0 | 72,05 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 6.339.358,38 | 19.0 | 13,82 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 6.134.742,36 | 19.0 | 39,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.963.923,35 | 18.0 | 34,65 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.873.733,00 | 18.0 | 133,50 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.800.967,58 | 18.0 | 41,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.664.490,11 | 17.0 | 5,39 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.643.454,46 | 17.0 | 5,84 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 5.626.480,23 | 17.0 | 13,93 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 5.616.169,73 | 17.0 | 2,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.614.188,72 | 17.0 | 2,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.497.867,54 | 17.0 | 4,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.400.872,60 | 17.0 | 8,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.340.389,31 | 16.0 | 1,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.262.209,06 | 16.0 | 3,22 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.259.858,18 | 16.0 | 1,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.238.042,30 | 16.0 | 24,93 |
| USD | USD CASH | Cash und/oder Derivate | 5.141.135,56 | 16.0 | 73,59 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.941.859,20 | 15.0 | 10,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.774.864,95 | 15.0 | 12,06 |
| INVP | INVESTEC PLC | Finanzwesen | 4.698.892,52 | 14.0 | 6,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.901.208,69 | 12.0 | 5,30 |
| CCC | COMPUTACENTER PLC | IT | 3.805.698,40 | 12.0 | 52,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.895.623,17 | 9.0 | 3,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.678.748,60 | 8.0 | 0,88 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.944.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.390,80 | 0.0 | 85,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.679,47 | 0.0 | 52,73 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.914,00 |
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