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 Apr. 17, 2024 (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 |
| SHEL | SHELL PLC | Energie | 196.972.143,82 | 931.0 | 28,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.925.300,96 | 808.0 | 108,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 129.474.611,92 | 612.0 | 6,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 98.817.805,38 | 467.0 | 37,38 |
| BP. | BP PLC | Energie | 91.801.499,26 | 434.0 | 5,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.117.396,70 | 322.0 | 15,90 |
| REL | RELX PLC | Industrie | 66.726.396,65 | 315.0 | 33,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.884.961,25 | 311.0 | 27,99 |
| RIO | RIO TINTO PLC | Materialien | 62.492.286,96 | 295.0 | 53,88 |
| GLEN | GLENCORE PLC | Materialien | 61.085.462,97 | 289.0 | 4,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 48.786.014,48 | 231.0 | 22,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.406.868,10 | 215.0 | 91,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 42.849.760,80 | 203.0 | 13,20 |
| NG. | NATIONAL GRID PLC | Versorger | 40.092.554,52 | 190.0 | 10,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.982.689,40 | 184.0 | 21,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.781.361,97 | 169.0 | 4,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.053.674,05 | 161.0 | 0,50 |
| EXPN | EXPERIAN PLC | Industrie | 32.015.046,51 | 151.0 | 32,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.353.874,80 | 148.0 | 41,10 |
| III | 3I GROUP PLC | Financials | 28.801.008,00 | 136.0 | 28,40 |
| BARC | BARCLAYS PLC | Financials | 28.786.869,58 | 136.0 | 1,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.862.731,22 | 132.0 | 21,68 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.717.951,60 | 131.0 | 147,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.034.502,80 | 123.0 | 56,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 22.436.624,76 | 106.0 | 3,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.908.931,72 | 99.0 | 2,82 |
| PRU | PRUDENTIAL PLC | Financials | 20.283.834,25 | 96.0 | 6,92 |
| SSE | SSE PLC | Versorger | 18.803.237,14 | 89.0 | 16,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.198.844,85 | 77.0 | 17,35 |
| NWG | NATWEST GROUP PLC | Financials | 15.640.349,94 | 74.0 | 2,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.468.424,80 | 73.0 | 0,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.345.143,82 | 73.0 | 2,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.043.142,30 | 71.0 | 6,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.651.282,82 | 69.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.652.983,62 | 65.0 | 77,94 |
| AV. | AVIVA PLC | Financials | 13.320.532,68 | 63.0 | 4,55 |
| SGE | SAGE GROUP PLC | IT | 12.466.975,32 | 59.0 | 11,43 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 12.397.943,63 | 59.0 | 8,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.990.550,45 | 57.0 | 4,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.746.615,08 | 56.0 | 8,28 |
| INF | INFORMA PLC | Kommunikation | 11.432.507,33 | 54.0 | 7,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.408.336,12 | 54.0 | 88,28 |
| BNZL | BUNZL | Industrie | 10.698.048,08 | 51.0 | 29,78 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 9.572.242,90 | 45.0 | 34,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.943.984,54 | 42.0 | 9,60 |
| HLMA | HALMA PLC | IT | 8.866.477,80 | 42.0 | 21,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.780.257,25 | 42.0 | 26,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.775.845,12 | 41.0 | 6,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.567.503,56 | 40.0 | 23,94 |
| WPP | WPP PLC | Kommunikation | 8.397.073,56 | 40.0 | 7,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.357.770,74 | 40.0 | 22,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.281.143,20 | 39.0 | 48,40 |
| CNA | CENTRICA PLC | Versorger | 7.615.717,66 | 36.0 | 1,31 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.364.385,00 | 35.0 | 94,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.305.578,40 | 35.0 | 10,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.288.670,53 | 34.0 | 9,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.283.067,54 | 34.0 | 49,07 |
| BT/A | BT GROUP PLC | Kommunikation | 6.868.771,91 | 32.0 | 1,03 |
| SVT | SEVERN TRENT PLC | Versorger | 6.681.051,52 | 32.0 | 23,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.491.085,35 | 31.0 | 30,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.419.675,25 | 30.0 | 6,75 |
| MNDI | MONDI PLC | Materialien | 6.391.474,42 | 30.0 | 13,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.354.984,35 | 30.0 | 1,61 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.229.994,20 | 29.0 | 38,68 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 6.006.295,00 | 28.0 | 20,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.903.693,18 | 28.0 | 80,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.814.210,40 | 27.0 | 15,80 |
| DCC | DCC PLC | Industrie | 5.643.412,40 | 27.0 | 54,20 |
| WEIR | WEIR GROUP PLC | Industrie | 5.551.238,10 | 26.0 | 20,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.514.356,77 | 26.0 | 8,14 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.469.380,49 | 26.0 | 5,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.430.068,12 | 26.0 | 1,00 |
| SMDS | SMITH (DS) PLC | Materialien | 5.427.444,07 | 26.0 | 3,97 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.270.219,02 | 25.0 | 9,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.145.884,28 | 24.0 | 2,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.028.617,88 | 24.0 | 45,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.007.468,84 | 24.0 | 23,88 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.914.861,93 | 23.0 | 1,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.899.773,90 | 23.0 | 6,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.894.671,77 | 23.0 | 2,43 |
| DPLM | DIPLOMA PLC | Industrie | 4.879.576,80 | 23.0 | 35,28 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.837.417,81 | 23.0 | 2,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.812.789,30 | 23.0 | 2,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.805.791,06 | 23.0 | 8,54 |
| IMI | IMI PLC | Industrie | 4.719.741,14 | 22.0 | 17,18 |
| BEZ | BEAZLEY PLC | Financials | 4.617.564,88 | 22.0 | 6,51 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.592.136,42 | 22.0 | 4,46 |
| MNG | M&G PLC | Financials | 4.535.848,50 | 21.0 | 1,97 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.417.296,80 | 21.0 | 5,14 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.327.246,74 | 20.0 | 12,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.308.513,06 | 20.0 | 11,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.752.764,96 | 18.0 | 4,76 |
| RS1 | RS GROUP PLC | Industrie | 3.529.511,37 | 17.0 | 6,93 |
| EZJ | EASYJET PLC | Industrie | 3.522.583,69 | 17.0 | 5,18 |
| UTG | UNITE GROUP PLC | Immobilien | 3.424.079,71 | 16.0 | 9,38 |
| SDR | SCHRODERS PLC | Financials | 3.294.012,16 | 16.0 | 3,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.089.637,98 | 15.0 | 1,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.063.272,24 | 14.0 | 17,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.336.391,15 | 11.0 | 4,11 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.214.402,27 | 10.0 | 3,48 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.293.000,00 | 6.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 1.211.902,20 | 6.0 | 6,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.179.402,66 | 6.0 | 1,05 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.015.481,55 | 5.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 371.959,10 | 2.0 | 85,43 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.877,50 |
| USD | USD/GBP | Cash und/oder Derivate | -120.691,70 | -1.0 | 1,00 |
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