Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 106 securities.
Note: The data shown here is as of date Nov. 26, 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 | 230.932.902,00 | 899.0 | 141,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 199.626.207,97 | 777.0 | 10,51 |
| SHEL | SHELL PLC | Energie | 177.728.417,22 | 692.0 | 27,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.011.568,16 | 467.0 | 45,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 96.840.912,85 | 377.0 | 10,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.417.368,78 | 368.0 | 43,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.328.301,80 | 309.0 | 17,95 |
| BP. | BP PLC | Energie | 78.293.429,03 | 305.0 | 4,50 |
| BARC | BARCLAYS PLC | Financials | 63.193.431,20 | 246.0 | 4,10 |
| REL | RELX PLC | Industrie | 61.489.876,70 | 239.0 | 30,59 |
| RIO | RIO TINTO PLC | Materialien | 60.997.752,00 | 237.0 | 54,00 |
| NG. | NATIONAL GRID PLC | Versorger | 60.785.417,07 | 237.0 | 11,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.623.976,17 | 232.0 | 0,91 |
| NWG | NATWEST GROUP PLC | Financials | 53.394.223,68 | 208.0 | 6,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.253.010,95 | 207.0 | 16,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.742.566,08 | 190.0 | 88,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.638.661,20 | 174.0 | 24,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.718.996,90 | 170.0 | 58,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.153.276,81 | 164.0 | 17,34 |
| GLEN | GLENCORE PLC | Materialien | 40.570.320,86 | 158.0 | 3,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.883.512,58 | 144.0 | 3,75 |
| EXPN | EXPERIAN PLC | Industrie | 33.635.644,24 | 131.0 | 33,56 |
| III | 3I GROUP PLC | Financials | 33.400.710,60 | 130.0 | 32,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 32.462.100,14 | 126.0 | 16,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.307.445,50 | 126.0 | 27,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.093.942,68 | 121.0 | 4,45 |
| PRU | PRUDENTIAL PLC | Financials | 29.820.799,80 | 116.0 | 10,60 |
| SSE | SSE PLC | Versorger | 28.289.779,92 | 110.0 | 21,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.733.277,56 | 104.0 | 32,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.985.967,85 | 86.0 | 47,47 |
| AV. | AVIVA PLC | Financials | 21.334.049,90 | 83.0 | 6,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.142.900,56 | 75.0 | 0,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.511.383,75 | 68.0 | 139,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.253.622,00 | 63.0 | 69,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.142.064,25 | 63.0 | 100,75 |
| HLMA | HALMA PLC | IT | 14.716.558,80 | 57.0 | 35,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.667.170,83 | 57.0 | 2,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.659.676,23 | 57.0 | 3,91 |
| INF | INFORMA PLC | Kommunikation | 13.448.812,51 | 52.0 | 9,38 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.177.555,73 | 51.0 | 10,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.144.806,52 | 47.0 | 12,62 |
| SGE | THE SAGE GROUP PLC | IT | 11.314.398,21 | 44.0 | 10,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.156.238,94 | 43.0 | 4,09 |
| BT.A | BT GROUP PLC | Kommunikation | 11.011.082,05 | 43.0 | 1,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.166.644,67 | 40.0 | 6,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.862.854,47 | 38.0 | 26,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.023.357,20 | 35.0 | 12,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.779.711,60 | 34.0 | 24,20 |
| CNA | CENTRICA PLC | Versorger | 8.601.384,31 | 33.0 | 1,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.536.762,00 | 33.0 | 31,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.320.981,16 | 32.0 | 38,02 |
| SVT | SEVERN TRENT PLC | Versorger | 8.117.647,20 | 32.0 | 28,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.011.522,38 | 31.0 | 5,80 |
| DPLM | DIPLOMA PLC | Industrie | 7.915.641,50 | 31.0 | 54,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.894.244,96 | 31.0 | 45,92 |
| WEIR | WEIR GROUP PLC | Industrie | 7.778.650,00 | 30.0 | 27,50 |
| BNZL | BUNZL | Industrie | 7.630.844,50 | 30.0 | 21,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.335.000,14 | 29.0 | 3,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.318.044,53 | 28.0 | 12,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.980.132,15 | 27.0 | 9,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.961.544,00 | 27.0 | 194,50 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.937.912,88 | 27.0 | 48,56 |
| MNG | M&G PLC | Financials | 6.814.116,94 | 27.0 | 2,65 |
| EDV | ENDEAVOUR MINING | Materialien | 6.754.565,44 | 26.0 | 33,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.724.091,05 | 26.0 | 20,95 |
| IMI | IMI PLC | Industrie | 6.414.999,00 | 25.0 | 23,90 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.355.621,44 | 25.0 | 12,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.199.296,24 | 24.0 | 11,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.195.910,99 | 24.0 | 6,45 |
| ICG | ICG PLC | Financials | 6.107.096,58 | 24.0 | 20,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.002.894,66 | 23.0 | 3,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.977.144,42 | 23.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.914.571,66 | 23.0 | 3,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.878.811,76 | 23.0 | 3,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.475.525,83 | 21.0 | 6,70 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.464.092,24 | 21.0 | 12,72 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.459.579,40 | 21.0 | 4,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.456.043,00 | 21.0 | 67,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.453.737,20 | 21.0 | 28,40 |
| DCC | DCC PLC | Industrie | 5.277.877,44 | 21.0 | 49,72 |
| BEZ | BEAZLEY PLC | Financials | 5.157.809,91 | 20.0 | 7,81 |
| FRES | FRESNILLO PLC | Materialien | 5.041.309,32 | 20.0 | 24,76 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.019.612,48 | 20.0 | 8,34 |
| HSX | HISCOX LTD | Financials | 4.904.104,42 | 19.0 | 13,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.832.746,38 | 19.0 | 7,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.812.299,15 | 19.0 | 5,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.680.486,61 | 18.0 | 2,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.572.393,75 | 18.0 | 1,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.525.285,00 | 18.0 | 11,69 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.513.900,32 | 18.0 | 13,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.494.159,38 | 17.0 | 5,37 |
| USD | USD CASH | Cash und/oder Derivate | 4.492.536,23 | 17.0 | 75,89 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.474.783,59 | 17.0 | 38,43 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.213.392,48 | 16.0 | 27,66 |
| MNDI | MONDI PLC | Materialien | 4.091.413,96 | 16.0 | 8,63 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.884.774,40 | 15.0 | 38,40 |
| WPP | WPP PLC | Kommunikation | 3.530.284,69 | 14.0 | 3,04 |
| EZJ | EASYJET PLC | Industrie | 3.200.417,42 | 12.0 | 4,73 |
| SDR | SCHRODERS PLC | Financials | 3.018.266,45 | 12.0 | 3,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.673.728,00 | 10.0 | 16,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.331.071,96 | 9.0 | 3,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.917.568,68 | 7.0 | 0,74 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 590.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 406.807,45 | 2.0 | 87,75 |
| 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 | 9.638,00 |
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