ETF constituents for SXRW

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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 173.001.666,46 721.0 8,84
SHEL SHELL PLC Energie 171.613.870,74 716.0 25,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 169.945.884,00 709.0 102,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 120.979.328,96 504.0 44,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 89.743.969,93 374.0 9,54
REL RELX PLC Industrie 80.358.790,59 335.0 39,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 73.707.201,40 307.0 34,30
BP. BP PLC Energie 65.477.159,98 273.0 3,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 63.040.230,91 263.0 14,06
BA. BAE SYSTEMS PLC Industrie 62.081.761,28 259.0 18,62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 59.958.841,00 250.0 107,00
NG. NATIONAL GRID PLC Versorger 57.642.593,34 240.0 10,64
BARC BARCLAYS PLC Financials 53.552.539,80 223.0 3,39
LLOY LLOYDS BANKING GROUP PLC Financials 51.129.888,30 213.0 0,77
RIO RIO TINTO PLC Materialien 49.083.929,48 205.0 42,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  47.034.650,00 196.0 25,00
DGE DIAGEO PLC Nichtzyklische Konsumgüter 45.273.955,71 189.0 18,34
NWG NATWEST GROUP PLC Financials 44.334.885,11 185.0 5,10
III 3I GROUP PLC Financials 43.480.619,16 181.0 41,61
EXPN EXPERIAN PLC Industrie 39.232.941,16 164.0 38,57
HLN HALEON PLC Gesundheitsversorgung 37.812.908,41 158.0 3,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 37.363.346,12 156.0 49,43
GLEN GLENCORE PLC Materialien 34.063.830,45 142.0 2,87
TSCO TESCO PLC Nichtzyklische Konsumgüter 29.119.756,36 121.0 4,01
PRU PRUDENTIAL PLC Financials 26.587.317,32 111.0 9,21
STAN STANDARD CHARTERED PLC Financials 25.641.421,20 107.0 12,19
AAL ANGLO AMERICAN PLC Materialien 25.388.339,04 106.0 21,51
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 24.211.394,56 101.0 28,24
SSE SSE PLC Versorger 22.463.799,00 94.0 18,30
AHT ASHTEAD GROUP PLC Industrie 22.450.974,00 94.0 47,32
AV. AVIVA PLC Financials 18.373.449,82 77.0 6,21
VOD VODAFONE GROUP PLC Kommunikation 16.713.612,86 70.0 0,78
LGEN LEGAL AND GENERAL GROUP PLC Financials 16.293.812,78 68.0 2,54
NXT NEXT PLC Zyklische Konsumgüter  15.879.975,00 66.0 124,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 15.782.483,20 66.0 66,40
GBP GBP CASH Cash und/oder Derivate 14.505.070,35 60.0 100,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  13.602.437,02 57.0 83,78
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 13.600.268,91 57.0 10,37
SGE THE SAGE GROUP PLC IT 13.438.235,65 56.0 12,51
HLMA HALMA PLC IT 13.359.875,04 56.0 32,16
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 13.125.281,01 55.0 3,39
BT.A BT GROUP PLC Kommunikation 12.107.364,19 50.0 1,94
INF INFORMA PLC Kommunikation 11.791.929,60 49.0 8,14
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.789.061,76 45.0 11,09
SGRO SEGRO REIT PLC Immobilien 10.265.044,08 43.0 6,87
RTO RENTOKIL INITIAL PLC Industrie 9.987.944,11 42.0 3,59
ADM ADMIRAL GROUP PLC Financials 9.051.114,96 38.0 32,58
CNA CENTRICA PLC Versorger 9.019.506,93 38.0 1,64
UU. UNITED UTILITIES GROUP PLC Versorger 8.639.362,84 36.0 11,41
BNZL BUNZL Industrie 8.447.705,68 35.0 23,44
SMIN SMITHS GROUP PLC Industrie 8.421.929,68 35.0 22,48
ITRK INTERTEK GROUP PLC Industrie 8.380.918,74 35.0 47,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 8.374.455,36 35.0 37,68
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 8.081.608,66 34.0 3,57
SVT SEVERN TRENT PLC Versorger 8.059.951,35 34.0 27,45
AUTO AUTO TRADER GROUP PLC Kommunikation 7.994.817,24 33.0 8,21
PSON PEARSON PLC Zyklische Konsumgüter  7.840.154,79 33.0 10,72
MRO MELROSE INDUSTRIES PLC Industrie 7.522.411,60 31.0 5,36
DPLM DIPLOMA PLC Industrie 7.365.111,60 31.0 49,56
WEIR WEIR GROUP PLC Industrie 7.228.291,88 30.0 25,16
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.142.142,16 30.0 4,74
ANTO ANTOFAGASTA PLC Materialien 6.848.958,30 29.0 18,27
STJ ST JAMESS PLACE PLC Financials 6.823.588,75 28.0 11,88
RMV RIGHTMOVE PLC Kommunikation 6.805.865,82 28.0 7,87
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 6.774.362,54 28.0 20,81
MNG M&G PLC Financials 6.750.259,70 28.0 2,59
BEZ BEAZLEY PLC Financials 6.456.568,68 27.0 9,46
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 6.331.236,69 26.0 11,37
WPP WPP PLC Kommunikation 6.183.761,12 26.0 5,16
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 6.066.260,48 25.0 20,12
ENT ENTAIN PLC Zyklische Konsumgüter  6.037.377,03 25.0 9,03
IMI IMI PLC Industrie 5.866.081,00 24.0 21,16
FCIT F&C INVESTMENT TRUST PLC Financials 5.857.937,62 24.0 11,09
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  5.824.381,70 24.0 161,30
MNDI MONDI PLC Materialien 5.783.143,71 24.0 12,12
KGF KINGFISHER PLC Zyklische Konsumgüter  5.691.766,69 24.0 2,89
PSH PERSHING SQUARE HOLDINGS LTD Financials 5.678.198,40 24.0 39,20
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.526.721,69 23.0 2,87
WTB WHITBREAD PLC Zyklische Konsumgüter  5.477.905,86 23.0 28,29
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.421.800,52 23.0 6,57
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 5.321.236,62 22.0 2,89
ALW ALLIANCE WITAN PLC Financials 5.312.086,36 22.0 12,26
HWDN HOWDEN JOINERY GROUP PLC Industrie 5.262.831,34 22.0 8,70
DCC DCC PLC Industrie 5.205.564,76 22.0 47,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.156.670,70 22.0 6,34
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.013.708,68 21.0 2,05
SPX SPIRAX GROUP PLC Industrie 4.955.579,00 21.0 61,00
HSX HISCOX LTD Financials 4.765.834,48 20.0 12,76
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.733.083,15 20.0 1,22
PSN PERSIMMON PLC Zyklische Konsumgüter  4.671.005,37 19.0 13,47
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 4.611.334,20 19.0 3,63
CRDA CRODA INTERNATIONAL PLC Materialien 4.603.928,82 19.0 30,18
EDV ENDEAVOUR MINING Materialien 4.209.297,92 18.0 21,76
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 4.189.413,13 17.0 1,00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.087.357,60 17.0 39,10
UTG UNITE GROUP PLC Immobilien 3.949.010,45 16.0 8,57
EZJ EASYJET PLC Industrie 3.721.710,26 16.0 5,32
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.498.314,46 15.0 20,26
SDR SCHRODERS PLC Financials 2.997.967,95 13.0 3,67
FRES FRESNILLO PLC Materialien 2.931.301,81 12.0 14,33
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.358.277,38 10.0 0,88
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 1.417.000,00 6.0 100,00
AAF AIRTEL AFRICA PLC Kommunikation 1.082.355,50 5.0 1,77
EUR EUR CASH Cash und/oder Derivate 831.341,07 3.0 85,44
USD USD CASH Cash und/oder Derivate 80.635,07 0.0 72,91
EVR EVRAZ Materialien 4.601,03 0.0 0,01
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 8.811,50