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 Dez. 18, 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 | 228.199.481,28 | 849.0 | 135,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 223.026.241,15 | 830.0 | 11,42 |
| SHEL | SHELL PLC | Energie | 175.535.262,85 | 653.0 | 26,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.457.774,33 | 437.0 | 48,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 104.981.809,60 | 391.0 | 11,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.340.675,18 | 359.0 | 42,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.298.233,55 | 310.0 | 18,34 |
| BP. | BP PLC | Energie | 76.197.676,56 | 284.0 | 4,26 |
| BARC | BARCLAYS PLC | Financials | 72.592.529,70 | 270.0 | 4,58 |
| RIO | RIO TINTO PLC | Materialien | 66.804.123,65 | 249.0 | 57,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.838.276,33 | 241.0 | 0,96 |
| NG. | NATIONAL GRID PLC | Versorger | 63.656.300,30 | 237.0 | 11,45 |
| REL | RELX PLC | Industrie | 62.881.586,62 | 234.0 | 30,43 |
| NWG | NATWEST GROUP PLC | Financials | 57.884.776,33 | 215.0 | 6,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.770.849,67 | 211.0 | 16,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.801.048,52 | 185.0 | 87,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.938.940,00 | 171.0 | 60,00 |
| GLEN | GLENCORE PLC | Materialien | 45.606.609,76 | 170.0 | 3,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.070.112,45 | 168.0 | 23,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.984.712,03 | 156.0 | 16,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.391.023,04 | 139.0 | 3,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.749.505,81 | 137.0 | 17,63 |
| EXPN | EXPERIAN PLC | Industrie | 34.743.165,96 | 129.0 | 33,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.552.579,90 | 129.0 | 28,90 |
| III | 3I GROUP PLC | Financials | 34.008.833,88 | 127.0 | 32,13 |
| PRU | PRUDENTIAL PLC | Financials | 32.392.684,80 | 121.0 | 11,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.520.955,31 | 117.0 | 4,39 |
| SSE | SSE PLC | Versorger | 29.150.909,48 | 108.0 | 21,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.167.107,83 | 101.0 | 31,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.197.434,64 | 94.0 | 52,92 |
| AV. | AVIVA PLC | Financials | 22.792.721,12 | 85.0 | 6,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.348.645,97 | 76.0 | 0,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.347.363,00 | 65.0 | 134,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.303.730,95 | 64.0 | 105,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.710.794,10 | 62.0 | 69,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.185.520,38 | 60.0 | 4,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.849.474,93 | 59.0 | 2,53 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.882.013,30 | 55.0 | 11,55 |
| HLMA | HALMA PLC | IT | 14.759.564,22 | 55.0 | 35,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.608.187,73 | 51.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 12.803.953,14 | 48.0 | 8,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.144.305,32 | 45.0 | 4,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.100.912,35 | 45.0 | 12,23 |
| BT.A | BT GROUP PLC | Kommunikation | 11.769.703,81 | 44.0 | 1,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.723.931,68 | 44.0 | 30,88 |
| SGE | THE SAGE GROUP PLC | IT | 11.622.524,04 | 43.0 | 10,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.562.007,40 | 39.0 | 7,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.224.616,03 | 34.0 | 12,03 |
| CNA | CENTRICA PLC | Versorger | 8.943.902,68 | 33.0 | 1,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.766.679,44 | 33.0 | 31,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.699.502,68 | 32.0 | 23,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.506.209,60 | 32.0 | 37,80 |
| SVT | SEVERN TRENT PLC | Versorger | 8.231.433,99 | 31.0 | 27,69 |
| WEIR | WEIR GROUP PLC | Industrie | 8.184.828,54 | 30.0 | 28,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.070.633,30 | 30.0 | 45,66 |
| DPLM | DIPLOMA PLC | Industrie | 7.973.161,00 | 30.0 | 53,00 |
| BNZL | BUNZL | Industrie | 7.941.290,24 | 30.0 | 21,76 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.929.495,90 | 30.0 | 13,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.815.034,70 | 29.0 | 5,51 |
| EDV | ENDEAVOUR MINING | Materialien | 7.811.217,80 | 29.0 | 37,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.642.594,40 | 28.0 | 10,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.505.862,78 | 28.0 | 3,28 |
| MNG | M&G PLC | Financials | 7.361.647,72 | 27.0 | 2,78 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.298.240,40 | 27.0 | 49,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.187.202,80 | 27.0 | 195,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.993.547,60 | 26.0 | 21,19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.872.455,04 | 26.0 | 12,16 |
| IMI | IMI PLC | Industrie | 6.717.986,04 | 25.0 | 24,34 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.594.531,33 | 25.0 | 12,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.207.777,03 | 23.0 | 3,24 |
| ICG | ICG PLC | Financials | 6.188.582,40 | 23.0 | 20,24 |
| FRES | FRESNILLO PLC | Materialien | 6.181.369,92 | 23.0 | 29,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.094.285,96 | 23.0 | 3,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.053.841,53 | 23.0 | 6,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.047.379,58 | 23.0 | 7,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.755.665,00 | 21.0 | 3,75 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.639.995,58 | 21.0 | 4,46 |
| BEZ | BEAZLEY PLC | Financials | 5.630.592,87 | 21.0 | 8,29 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.592.820,86 | 21.0 | 12,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.510.938,95 | 21.0 | 66,55 |
| HSX | HISCOX LTD | Financials | 5.398.479,70 | 20.0 | 14,15 |
| DCC | DCC PLC | Industrie | 5.374.496,76 | 20.0 | 49,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.120.236,49 | 19.0 | 12,86 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.109.836,75 | 19.0 | 8,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.978.231,00 | 19.0 | 7,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.961.759,60 | 18.0 | 5,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.902.978,12 | 18.0 | 2,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.892.082,52 | 18.0 | 1,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.828.777,20 | 18.0 | 24,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.756.453,92 | 18.0 | 13,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.657.636,41 | 17.0 | 1,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.493.167,62 | 17.0 | 5,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.337.013,12 | 16.0 | 27,68 |
| MNDI | MONDI PLC | Materialien | 4.316.562,72 | 16.0 | 8,85 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.279.630,37 | 16.0 | 35,75 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.083.118,20 | 15.0 | 39,24 |
| WPP | WPP PLC | Kommunikation | 4.037.039,01 | 15.0 | 3,38 |
| EZJ | EASYJET PLC | Industrie | 3.564.445,90 | 13.0 | 5,12 |
| SDR | SCHRODERS PLC | Financials | 3.188.124,24 | 12.0 | 3,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.602.914,22 | 10.0 | 15,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.431.790,09 | 9.0 | 3,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.261.375,12 | 8.0 | 0,85 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 985.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.883,67 | 0.0 | 87,72 |
| USD | USD CASH | Cash und/oder Derivate | 60.423,37 | 0.0 | 74,63 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.808,50 |
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