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 Mai 13, 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 | 172.403.495,26 | 734.0 | 8,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 168.466.963,20 | 717.0 | 102,72 |
| SHEL | SHELL PLC | Energie | 165.975.598,04 | 707.0 | 24,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.932.523,96 | 528.0 | 46,44 |
| REL | RELX PLC | Industrie | 80.067.806,00 | 341.0 | 39,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.095.172,95 | 311.0 | 7,85 |
| BP. | BP PLC | Energie | 67.150.384,58 | 286.0 | 3,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.799.370,84 | 284.0 | 30,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 61.438.135,95 | 262.0 | 112,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.260.397,47 | 261.0 | 13,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.349.494,88 | 236.0 | 16,66 |
| NG. | NATIONAL GRID PLC | Versorger | 54.788.508,10 | 233.0 | 10,24 |
| RIO | RIO TINTO PLC | Materialien | 54.551.413,98 | 232.0 | 46,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.970.568,07 | 225.0 | 21,77 |
| BARC | BARCLAYS PLC | Financials | 49.683.812,66 | 211.0 | 3,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.917.250,84 | 208.0 | 0,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.738.370,00 | 207.0 | 26,15 |
| III | 3I GROUP PLC | Financials | 41.646.414,70 | 177.0 | 40,97 |
| NWG | NATWEST GROUP PLC | Financials | 39.405.097,73 | 168.0 | 4,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.188.747,40 | 167.0 | 4,04 |
| EXPN | EXPERIAN PLC | Industrie | 39.134.711,62 | 167.0 | 38,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.514.409,28 | 155.0 | 48,32 |
| GLEN | GLENCORE PLC | Materialien | 35.609.521,02 | 152.0 | 2,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.442.980,80 | 125.0 | 21,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.200.071,92 | 116.0 | 3,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.820.444,00 | 114.0 | 29,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.451.630,10 | 108.0 | 11,70 |
| PRU | PRUDENTIAL PLC | Financials | 25.219.854,79 | 107.0 | 8,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.605.459,14 | 88.0 | 43,11 |
| SSE | SSE PLC | Versorger | 20.256.592,63 | 86.0 | 16,93 |
| AV. | AVIVA PLC | Financials | 17.048.384,54 | 73.0 | 5,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.669.676,80 | 67.0 | 90,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.518.534,86 | 66.0 | 0,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.461.043,11 | 66.0 | 2,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.156.190,35 | 65.0 | 119,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.859.288,60 | 63.0 | 66,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.525.266,58 | 62.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 13.962.671,67 | 59.0 | 12,73 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.253.157,01 | 56.0 | 9,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.317.455,13 | 52.0 | 3,12 |
| HLMA | HALMA PLC | IT | 12.167.121,96 | 52.0 | 29,34 |
| INF | INFORMA PLC | Kommunikation | 11.650.559,13 | 50.0 | 7,98 |
| BT.A | BT GROUP PLC | Kommunikation | 11.292.668,10 | 48.0 | 1,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.411.468,20 | 44.0 | 32,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.341.616,77 | 44.0 | 10,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.877.343,99 | 42.0 | 6,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.633.794,60 | 41.0 | 3,48 |
| BNZL | BUNZL | Industrie | 9.216.518,58 | 39.0 | 25,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.564.364,38 | 36.0 | 48,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.465.673,04 | 36.0 | 11,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.402.378,88 | 36.0 | 37,52 |
| CNA | CENTRICA PLC | Versorger | 8.229.474,73 | 35.0 | 1,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.215.671,88 | 35.0 | 8,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.038.155,96 | 34.0 | 10,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.673.531,92 | 33.0 | 3,46 |
| SVT | SEVERN TRENT PLC | Versorger | 7.611.496,14 | 32.0 | 26,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.587.689,70 | 32.0 | 20,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.244.724,03 | 31.0 | 4,61 |
| WPP | WPP PLC | Kommunikation | 7.167.887,57 | 31.0 | 6,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.069.731,28 | 30.0 | 20,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.923.809,38 | 29.0 | 18,34 |
| WEIR | WEIR GROUP PLC | Industrie | 6.849.593,28 | 29.0 | 24,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.696.859,80 | 29.0 | 4,82 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.446.118,10 | 27.0 | 10,64 |
| DPLM | DIPLOMA PLC | Industrie | 6.175.077,84 | 26.0 | 41,94 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.161.846,40 | 26.0 | 7,20 |
| BEZ | BEAZLEY PLC | Financials | 6.140.454,33 | 26.0 | 8,72 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.106.779,36 | 26.0 | 37,62 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.982.961,00 | 25.0 | 20,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.878.431,67 | 25.0 | 3,03 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.817.405,06 | 25.0 | 10,93 |
| MNDI | MONDI PLC | Materialien | 5.697.373,93 | 24.0 | 11,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.636.036,50 | 24.0 | 154,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.628.022,60 | 24.0 | 2,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.537.221,80 | 24.0 | 28,38 |
| DCC | DCC PLC | Industrie | 5.469.516,00 | 23.0 | 50,70 |
| IMI | IMI PLC | Industrie | 5.287.849,41 | 23.0 | 18,93 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.247.811,80 | 22.0 | 12,02 |
| MNG | M&G PLC | Financials | 5.214.954,45 | 22.0 | 2,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.134.872,60 | 22.0 | 64,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.888.621,71 | 21.0 | 5,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.866.426,94 | 21.0 | 31,66 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.856.064,60 | 21.0 | 8,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.750.094,32 | 20.0 | 7,21 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.745.668,88 | 20.0 | 2,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.696.137,60 | 20.0 | 13,44 |
| EDV | ENDEAVOUR MINING | Materialien | 4.633.255,44 | 20.0 | 21,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.564.611,51 | 19.0 | 1,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.561.445,76 | 19.0 | 6,01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.551.296,70 | 19.0 | 8,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.545.535,54 | 19.0 | 41,86 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 4.115.264,30 | 18.0 | 3,21 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.088.560,54 | 17.0 | 1,90 |
| HSX | HISCOX LTD | Financials | 4.014.270,50 | 17.0 | 11,50 |
| EZJ | EASYJET PLC | Industrie | 3.747.259,04 | 16.0 | 5,32 |
| UTG | UNITE GROUP PLC | Immobilien | 3.651.504,84 | 16.0 | 8,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.522.408,85 | 15.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.401.367,65 | 14.0 | 19,55 |
| SDR | SCHRODERS PLC | Financials | 3.245.383,01 | 14.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.894.489,09 | 12.0 | 75,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.399.511,85 | 10.0 | 0,89 |
| FRES | FRESNILLO PLC | Materialien | 1.961.878,57 | 8.0 | 9,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.852.965,21 | 8.0 | 1,68 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.576.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.120,27 | 1.0 | 84,17 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.594,50 |
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