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 Apr. 22, 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 | 164.587.285,36 | 730.0 | 101,24 |
| SHEL | SHELL PLC | Energie | 161.024.682,42 | 714.0 | 24,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.893.209,00 | 678.0 | 7,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.133.886,96 | 564.0 | 48,06 |
| REL | RELX PLC | Industrie | 79.894.815,78 | 354.0 | 39,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.888.714,04 | 301.0 | 31,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 65.939.391,47 | 292.0 | 7,14 |
| BP. | BP PLC | Energie | 62.855.354,59 | 279.0 | 3,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 61.256.073,60 | 272.0 | 113,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.990.962,20 | 257.0 | 13,37 |
| NG. | NATIONAL GRID PLC | Versorger | 57.219.164,99 | 254.0 | 10,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.524.935,87 | 251.0 | 17,16 |
| RIO | RIO TINTO PLC | Materialien | 51.020.010,54 | 226.0 | 43,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.974.617,57 | 222.0 | 20,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.177.854,24 | 209.0 | 25,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.595.122,66 | 207.0 | 0,70 |
| BARC | BARCLAYS PLC | Financials | 43.613.655,26 | 193.0 | 2,77 |
| III | 3I GROUP PLC | Financials | 41.510.720,90 | 184.0 | 41,15 |
| NWG | NATWEST GROUP PLC | Financials | 36.904.249,80 | 164.0 | 4,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.821.612,10 | 163.0 | 49,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.586.357,29 | 162.0 | 3,81 |
| EXPN | EXPERIAN PLC | Industrie | 34.333.455,65 | 152.0 | 34,45 |
| GLEN | GLENCORE PLC | Materialien | 33.664.707,53 | 149.0 | 2,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.377.273,01 | 121.0 | 20,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.866.188,51 | 119.0 | 29,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.931.054,05 | 115.0 | 3,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.301.371,76 | 103.0 | 100,00 |
| PRU | PRUDENTIAL PLC | Financials | 22.594.600,48 | 100.0 | 7,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.919.043,62 | 97.0 | 10,16 |
| SSE | SSE PLC | Versorger | 19.456.740,12 | 86.0 | 16,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.636.791,95 | 83.0 | 39,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.810.557,42 | 70.0 | 2,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.685.463,55 | 70.0 | 0,70 |
| AV. | AVIVA PLC | Financials | 15.442.371,22 | 68.0 | 5,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.142.994,00 | 67.0 | 120,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.040.367,40 | 67.0 | 67,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.051.710,88 | 58.0 | 75,92 |
| SGE | THE SAGE GROUP PLC | IT | 12.723.267,16 | 56.0 | 11,72 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 11.524.810,20 | 51.0 | 8,65 |
| BT.A | BT GROUP PLC | Kommunikation | 11.333.399,47 | 50.0 | 1,66 |
| HLMA | HALMA PLC | IT | 10.860.437,12 | 48.0 | 26,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.143.727,98 | 45.0 | 6,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.132.985,16 | 45.0 | 32,02 |
| INF | INFORMA PLC | Kommunikation | 9.978.591,74 | 44.0 | 6,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.729.177,43 | 43.0 | 2,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.703.513,57 | 43.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.559.210,50 | 42.0 | 3,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.278.928,30 | 41.0 | 9,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.119.109,16 | 40.0 | 4,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.512.865,90 | 38.0 | 11,73 |
| CNA | CENTRICA PLC | Versorger | 8.354.542,73 | 37.0 | 1,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.305.122,14 | 37.0 | 37,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.253.397,44 | 37.0 | 11,12 |
| BNZL | BUNZL | Industrie | 8.195.089,76 | 36.0 | 22,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.891.392,72 | 35.0 | 45,52 |
| SVT | SEVERN TRENT PLC | Versorger | 7.770.488,22 | 34.0 | 27,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.601.662,21 | 34.0 | 7,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.376.315,76 | 33.0 | 21,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.986.826,32 | 31.0 | 4,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.772.296,18 | 30.0 | 17,94 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.358.683,16 | 28.0 | 7,43 |
| BEZ | BEAZLEY PLC | Financials | 6.281.662,68 | 28.0 | 9,09 |
| WPP | WPP PLC | Kommunikation | 6.245.716,31 | 28.0 | 5,37 |
| WEIR | WEIR GROUP PLC | Industrie | 6.009.395,16 | 27.0 | 21,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.809.806,78 | 26.0 | 15,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.696.499,00 | 25.0 | 4,10 |
| DPLM | DIPLOMA PLC | Industrie | 5.550.047,22 | 25.0 | 38,46 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.541.877,92 | 25.0 | 34,14 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.370.321,78 | 24.0 | 10,09 |
| MNDI | MONDI PLC | Materialien | 5.329.413,52 | 24.0 | 11,08 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.297.717,80 | 23.0 | 8,92 |
| DCC | DCC PLC | Industrie | 5.250.364,20 | 23.0 | 49,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.244.482,59 | 23.0 | 2,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.214.048,44 | 23.0 | 2,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.177.329,60 | 23.0 | 145,30 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.007.984,63 | 22.0 | 17,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.949.940,70 | 22.0 | 25,37 |
| ALW | ALLIANCE WITAN PLC | Financials | 4.863.612,60 | 22.0 | 11,14 |
| IMI | IMI PLC | Industrie | 4.712.415,19 | 21.0 | 16,87 |
| MNG | M&G PLC | Financials | 4.697.778,80 | 21.0 | 1,96 |
| EDV | ENDEAVOUR MINING | Materialien | 4.676.678,64 | 21.0 | 21,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.664.076,20 | 21.0 | 58,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.611.538,80 | 20.0 | 5,76 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.589.895,02 | 20.0 | 2,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.390.676,16 | 19.0 | 5,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.291.758,08 | 19.0 | 1,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.284.588,71 | 19.0 | 7,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.276.234,82 | 19.0 | 39,38 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.238.403,95 | 19.0 | 12,13 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.103.615,74 | 18.0 | 1,91 |
| HSX | HISCOX LTD | Financials | 4.087.574,57 | 18.0 | 11,71 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.061.693,80 | 18.0 | 27,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.060.524,35 | 18.0 | 7,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.756.041,83 | 17.0 | 5,70 |
| UTG | UNITE GROUP PLC | Immobilien | 3.709.942,49 | 16.0 | 8,61 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 3.468.854,20 | 15.0 | 2,71 |
| EZJ | EASYJET PLC | Industrie | 3.299.982,82 | 15.0 | 4,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.279.579,55 | 15.0 | 18,85 |
| SDR | SCHRODERS PLC | Financials | 2.820.725,38 | 13.0 | 3,14 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.682.000,00 | 12.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.027.985,00 | 9.0 | 0,75 |
| FRES | FRESNILLO PLC | Materialien | 2.004.080,06 | 9.0 | 10,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.804.492,87 | 8.0 | 1,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.043.098,98 | 5.0 | 74,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.507,57 | 1.0 | 85,87 |
| 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 | 8.290,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
