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 Okt. 08, 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 | 207.963.189,00 | 824.0 | 127,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 198.222.738,00 | 785.0 | 10,50 |
| SHEL | SHELL PLC | Energie | 177.409.414,70 | 703.0 | 27,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.100.628,40 | 452.0 | 43,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.203.298,68 | 421.0 | 11,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.802.609,28 | 332.0 | 38,54 |
| BP. | BP PLC | Energie | 74.687.413,22 | 296.0 | 4,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.887.577,03 | 281.0 | 16,15 |
| REL | RELX PLC | Industrie | 67.820.599,08 | 269.0 | 33,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.032.151,48 | 258.0 | 19,93 |
| NG. | NATIONAL GRID PLC | Versorger | 58.723.437,28 | 233.0 | 10,93 |
| BARC | BARCLAYS PLC | Financials | 58.060.814,55 | 230.0 | 3,79 |
| RIO | RIO TINTO PLC | Materialien | 55.612.603,20 | 220.0 | 49,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.433.204,67 | 216.0 | 0,83 |
| NWG | NATWEST GROUP PLC | Financials | 47.239.464,17 | 187.0 | 5,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.010.649,30 | 186.0 | 85,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.317.950,20 | 183.0 | 25,15 |
| III | 3I GROUP PLC | Financials | 44.628.603,44 | 177.0 | 43,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.965.589,91 | 170.0 | 17,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.746.737,76 | 165.0 | 56,42 |
| GLEN | GLENCORE PLC | Materialien | 41.474.067,02 | 164.0 | 3,57 |
| EXPN | EXPERIAN PLC | Industrie | 35.168.371,24 | 139.0 | 35,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.453.641,05 | 129.0 | 28,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.317.275,36 | 128.0 | 3,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.118.659,57 | 123.0 | 4,48 |
| PRU | PRUDENTIAL PLC | Financials | 29.139.941,03 | 115.0 | 10,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.076.680,33 | 115.0 | 14,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.794.539,10 | 102.0 | 31,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.381.511,78 | 93.0 | 50,86 |
| AV. | AVIVA PLC | Financials | 22.381.228,90 | 89.0 | 6,82 |
| SSE | SSE PLC | Versorger | 21.284.661,07 | 84.0 | 17,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.298.264,39 | 69.0 | 0,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.494.629,60 | 61.0 | 124,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.238.509,50 | 60.0 | 65,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.603.465,82 | 58.0 | 3,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.555.972,80 | 58.0 | 91,60 |
| HLMA | HALMA PLC | IT | 14.352.174,78 | 57.0 | 35,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.332.442,87 | 57.0 | 2,36 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.071.507,04 | 56.0 | 11,34 |
| INF | INFORMA PLC | Kommunikation | 13.294.389,49 | 53.0 | 9,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.729.710,70 | 50.0 | 13,37 |
| SGE | THE SAGE GROUP PLC | IT | 11.501.757,15 | 46.0 | 11,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.188.995,21 | 44.0 | 4,10 |
| BT.A | BT GROUP PLC | Kommunikation | 11.133.895,82 | 44.0 | 1,82 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.247.082,85 | 41.0 | 1,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.896.087,60 | 39.0 | 26,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.791.296,96 | 39.0 | 6,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.038.603,60 | 36.0 | 33,14 |
| CNA | CENTRICA PLC | Versorger | 8.902.406,58 | 35.0 | 1,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.757.943,72 | 35.0 | 24,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.715.061,12 | 35.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.683.920,54 | 34.0 | 6,39 |
| BNZL | BUNZL | Industrie | 8.585.769,00 | 34.0 | 24,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.490.785,52 | 34.0 | 11,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.435.027,49 | 33.0 | 3,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.366.806,00 | 33.0 | 49,42 |
| WEIR | WEIR GROUP PLC | Industrie | 7.863.508,00 | 31.0 | 27,80 |
| DPLM | DIPLOMA PLC | Industrie | 7.698.703,50 | 30.0 | 53,50 |
| SVT | SEVERN TRENT PLC | Versorger | 7.559.703,50 | 30.0 | 26,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.453.409,48 | 30.0 | 10,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.426.503,94 | 29.0 | 7,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.272.749,08 | 29.0 | 12,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.201.729,64 | 29.0 | 33,46 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.886.274,99 | 27.0 | 12,53 |
| ICG | ICG PLC | Financials | 6.755.269,44 | 27.0 | 22,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.697.936,25 | 27.0 | 21,25 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.695.028,78 | 27.0 | 46,86 |
| MNG | M&G PLC | Financials | 6.582.519,31 | 26.0 | 2,56 |
| EDV | ENDEAVOUR MINING | Materialien | 6.460.177,60 | 26.0 | 31,60 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.303.440,64 | 25.0 | 12,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.200.505,48 | 25.0 | 3,33 |
| IMI | IMI PLC | Industrie | 6.173.430,00 | 24.0 | 23,00 |
| BEZ | BEAZLEY PLC | Financials | 6.112.103,81 | 24.0 | 9,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.104.479,04 | 24.0 | 32,56 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.853.793,30 | 23.0 | 6,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.719.900,37 | 23.0 | 3,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.668.164,50 | 22.0 | 3,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.601.161,60 | 22.0 | 71,20 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.496.468,45 | 22.0 | 4,47 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.326.824,50 | 21.0 | 12,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.284.101,69 | 21.0 | 6,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.253.266,48 | 21.0 | 8,12 |
| DCC | DCC PLC | Industrie | 5.205.694,08 | 21.0 | 49,04 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.125.414,40 | 20.0 | 143,20 |
| HSX | HISCOX LTD | Financials | 5.046.916,92 | 20.0 | 13,96 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.824.565,33 | 19.0 | 8,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.812.299,15 | 19.0 | 5,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.796.376,10 | 19.0 | 12,39 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.690.886,11 | 19.0 | 40,29 |
| FRES | FRESNILLO PLC | Materialien | 4.553.425,00 | 18.0 | 23,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.342.441,71 | 17.0 | 1,83 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.255.947,09 | 17.0 | 2,39 |
| WPP | WPP PLC | Kommunikation | 4.249.094,71 | 17.0 | 3,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.240.508,00 | 17.0 | 28,72 |
| MNDI | MONDI PLC | Materialien | 3.969.098,22 | 16.0 | 8,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.929.287,44 | 16.0 | 38,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.834.161,45 | 15.0 | 11,43 |
| EZJ | EASYJET PLC | Industrie | 3.148.328,61 | 12.0 | 4,65 |
| SDR | SCHRODERS PLC | Financials | 3.108.387,55 | 12.0 | 3,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.048.049,92 | 12.0 | 18,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.648.862,48 | 10.0 | 1,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.765.335,31 | 7.0 | 2,38 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.075.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 176.647,88 | 1.0 | 74,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.042,81 | 1.0 | 86,83 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.524,00 |
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