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 Feb. 03, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.071.374,08 | 788.0 | 113,44 |
| SHEL | SHELL PLC | Energie | 179.643.861,16 | 770.0 | 26,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 166.371.279,68 | 713.0 | 8,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.628.960,08 | 530.0 | 46,32 |
| REL | RELX PLC | Industrie | 81.484.354,00 | 349.0 | 40,25 |
| BP. | BP PLC | Energie | 73.750.805,70 | 316.0 | 4,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 69.165.400,59 | 296.0 | 31,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.767.556,00 | 277.0 | 120,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.847.613,55 | 261.0 | 14,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 58.233.433,65 | 249.0 | 24,19 |
| RIO | RIO TINTO PLC | Materialien | 56.622.862,45 | 243.0 | 48,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 55.827.986,34 | 239.0 | 6,06 |
| NG. | NATIONAL GRID PLC | Versorger | 51.841.227,80 | 222.0 | 9,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.465.900,45 | 220.0 | 27,91 |
| BARC | BARCLAYS PLC | Financials | 46.598.429,79 | 200.0 | 2,97 |
| GLEN | GLENCORE PLC | Materialien | 46.136.774,16 | 198.0 | 3,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.307.450,89 | 177.0 | 0,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.244.887,44 | 172.0 | 12,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.849.691,70 | 171.0 | 53,30 |
| EXPN | EXPERIAN PLC | Industrie | 39.801.571,07 | 170.0 | 40,07 |
| III | 3I GROUP PLC | Financials | 39.262.840,32 | 168.0 | 39,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 33.406.067,50 | 143.0 | 3,75 |
| NWG | NATWEST GROUP PLC | Financials | 32.710.574,79 | 140.0 | 4,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.074.119,04 | 137.0 | 23,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.448.689,23 | 118.0 | 3,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.091.808,70 | 107.0 | 53,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.819.111,72 | 106.0 | 27,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.911.152,72 | 102.0 | 10,92 |
| PRU | PRUDENTIAL PLC | Financials | 19.738.326,02 | 85.0 | 6,78 |
| SSE | SSE PLC | Versorger | 19.213.686,05 | 82.0 | 16,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.601.094,80 | 80.0 | 108,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.670.357,09 | 67.0 | 0,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.472.124,65 | 66.0 | 2,42 |
| AV. | AVIVA PLC | Financials | 14.963.609,12 | 64.0 | 5,14 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.881.586,26 | 64.0 | 10,86 |
| SGE | THE SAGE GROUP PLC | IT | 14.633.928,44 | 63.0 | 13,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.423.084,26 | 57.0 | 3,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.643.219,84 | 54.0 | 99,52 |
| BNZL | BUNZL | Industrie | 12.546.341,04 | 54.0 | 34,48 |
| INF | INFORMA PLC | Kommunikation | 12.507.887,57 | 54.0 | 8,66 |
| HLMA | HALMA PLC | IT | 12.442.887,86 | 53.0 | 30,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.892.037,56 | 47.0 | 3,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.531.274,17 | 45.0 | 7,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.747.140,70 | 42.0 | 13,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.735.516,48 | 42.0 | 10,32 |
| BT.A | BT GROUP PLC | Kommunikation | 9.705.548,49 | 42.0 | 1,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.249.879,35 | 40.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 8.998.578,61 | 39.0 | 7,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.858.747,10 | 38.0 | 51,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.553.859,74 | 37.0 | 27,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.519.739,48 | 36.0 | 6,13 |
| CNA | CENTRICA PLC | Versorger | 7.920.973,65 | 34.0 | 1,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.799.088,02 | 33.0 | 20,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.725.180,08 | 33.0 | 1,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.657.379,39 | 33.0 | 7,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.592.828,76 | 33.0 | 10,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.445.166,19 | 32.0 | 3,36 |
| SVT | SEVERN TRENT PLC | Versorger | 7.169.048,46 | 31.0 | 25,27 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.950.884,96 | 30.0 | 42,82 |
| WEIR | WEIR GROUP PLC | Industrie | 6.787.147,42 | 29.0 | 24,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.753.753,16 | 29.0 | 4,55 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 6.739.877,10 | 29.0 | 23,70 |
| DPLM | DIPLOMA PLC | Industrie | 6.568.854,64 | 28.0 | 45,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.525.800,04 | 28.0 | 19,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.514.083,00 | 28.0 | 17,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.459.486,20 | 28.0 | 80,95 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.323.034,96 | 27.0 | 11,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.262.667,74 | 27.0 | 10,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.196.864,90 | 27.0 | 28,10 |
| MNDI | MONDI PLC | Materialien | 6.072.549,25 | 26.0 | 12,63 |
| DCC | DCC | Industrie | 5.904.024,00 | 25.0 | 56,00 |
| BEZ | BEAZLEY PLC | Financials | 5.791.015,76 | 25.0 | 8,38 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.780.451,60 | 25.0 | 13,24 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.728.805,53 | 25.0 | 6,69 |
| IMI | IMI PLC | Industrie | 5.620.260,44 | 24.0 | 20,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.488.444,30 | 24.0 | 28,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.195.468,74 | 22.0 | 2,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.188.019,20 | 22.0 | 145,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.011.920,32 | 21.0 | 33,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.927.641,30 | 21.0 | 2,46 |
| MNG | M&G PLC | Financials | 4.895.949,04 | 21.0 | 2,09 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.859.025,62 | 21.0 | 8,21 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 4.800.075,00 | 21.0 | 3,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.679.532,00 | 20.0 | 5,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.659.126,65 | 20.0 | 7,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.567.114,24 | 20.0 | 1,20 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 4.507.494,08 | 19.0 | 11,03 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.473.970,28 | 19.0 | 2,47 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.423.593,90 | 19.0 | 12,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.243.238,17 | 18.0 | 5,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.215.424,98 | 18.0 | 38,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.042.260,03 | 17.0 | 3,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.008.983,09 | 17.0 | 1,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.987.690,36 | 17.0 | 22,92 |
| UTG | UNITE GROUP PLC | Immobilien | 3.694.852,66 | 16.0 | 8,57 |
| HSX | HISCOX LTD | Financials | 3.629.240,92 | 16.0 | 10,93 |
| EZJ | EASYJET PLC | Industrie | 3.604.975,90 | 15.0 | 5,12 |
| EDV | ENDEAVOUR MINING | Materialien | 3.567.215,88 | 15.0 | 16,43 |
| SDR | SCHRODERS PLC | Financials | 3.184.109,64 | 14.0 | 3,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.409.786,98 | 10.0 | 0,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.590.773,94 | 7.0 | 1,44 |
| FRES | FRESNILLO PLC | Materialien | 1.366.150,56 | 6.0 | 6,96 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 628.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.680,00 | 1.0 | 83,66 |
| USD | USD CASH | Cash und/oder Derivate | 218.812,34 | 1.0 | 80,48 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.661,00 |
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