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 Mai 12, 2026 (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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 279.203.344,98 | 922.0 | 13,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 247.349.213,90 | 817.0 | 135,02 |
| SHEL | SHELL PLC | Energie | 217.539.548,77 | 718.0 | 31,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.246.325,58 | 420.0 | 12,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.652.927,88 | 372.0 | 43,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.661.416,14 | 362.0 | 41,84 |
| BP. | BP PLC | Energie | 103.297.576,69 | 341.0 | 5,39 |
| RIO | RIO TINTO PLC | Materialien | 100.155.504,71 | 331.0 | 79,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.076.895,30 | 298.0 | 18,45 |
| NG. | NATIONAL GRID PLC | Versorger | 77.339.793,06 | 255.0 | 12,78 |
| GLEN | GLENCORE PLC | Materialien | 73.953.679,12 | 244.0 | 5,76 |
| BARC | BARCLAYS PLC | Financials | 72.974.968,74 | 241.0 | 4,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.121.978,95 | 235.0 | 0,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.680.411,66 | 233.0 | 19,23 |
| NWG | NATWEST GROUP PLC | Financials | 56.792.204,33 | 188.0 | 5,81 |
| REL | RELX PLC | Industrie | 54.556.199,16 | 180.0 | 24,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.508.444,00 | 177.0 | 90,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.032.680,00 | 172.0 | 40,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.896.657,94 | 152.0 | 22,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.182.769,28 | 136.0 | 18,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.798.530,00 | 135.0 | 15,00 |
| SSE | SSE PLC | Versorger | 36.859.303,15 | 122.0 | 25,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.252.214,20 | 120.0 | 45,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.588.486,54 | 118.0 | 3,27 |
| PRU | PRUDENTIAL PLC | Financials | 35.474.742,36 | 117.0 | 11,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.372.989,53 | 117.0 | 4,64 |
| III | 3I GROUP PLC | Financials | 30.502.575,04 | 101.0 | 25,16 |
| EXPN | EXPERIAN PLC | Industrie | 29.774.981,76 | 98.0 | 26,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.901.915,94 | 89.0 | 1,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.826.054,88 | 82.0 | 27,28 |
| AV. | AVIVA PLC | Financials | 23.387.496,30 | 77.0 | 6,30 |
| HLMA | HALMA PLC | IT | 20.985.519,84 | 69.0 | 45,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.083.603,09 | 63.0 | 109,06 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.910.639,75 | 62.0 | 14,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.141.939,25 | 60.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.084.716,45 | 60.0 | 128,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.360.332,00 | 57.0 | 68,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.153.834,93 | 57.0 | 2,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.875.665,91 | 56.0 | 4,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.827.937,34 | 56.0 | 40,42 |
| BT.A | BT GROUP PLC | Kommunikation | 16.505.085,02 | 55.0 | 2,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.916.383,56 | 49.0 | 4,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.780.082,00 | 42.0 | 14,00 |
| INF | INFORMA PLC | Kommunikation | 12.612.885,01 | 42.0 | 7,98 |
| EDV | ENDEAVOUR MINING | Materialien | 12.118.229,19 | 40.0 | 49,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.810.209,74 | 39.0 | 7,14 |
| CNA | CENTRICA PLC | Versorger | 11.241.924,18 | 37.0 | 2,02 |
| DPLM | DIPLOMA PLC | Industrie | 11.184.762,00 | 37.0 | 69,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.180.266,33 | 37.0 | 10,73 |
| SVT | SEVERN TRENT PLC | Versorger | 10.262.817,44 | 34.0 | 31,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.155.581,12 | 34.0 | 41,92 |
| SGE | THE SAGE GROUP PLC | IT | 10.101.392,33 | 33.0 | 8,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.671.803,92 | 32.0 | 31,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.453.797,40 | 31.0 | 24,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.319.273,20 | 31.0 | 49,80 |
| BNZL | BUNZL | Industrie | 9.194.293,86 | 30.0 | 23,42 |
| BEZ | BEAZLEY PLC | Financials | 9.070.004,45 | 30.0 | 12,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.916.261,48 | 29.0 | 6,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.372.863,14 | 28.0 | 10,86 |
| FRES | FRESNILLO PLC | Materialien | 8.362.213,44 | 28.0 | 36,98 |
| IMI | IMI PLC | Industrie | 8.206.015,30 | 27.0 | 27,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.975.499,17 | 26.0 | 3,23 |
| MNG | M&G PLC | Financials | 7.938.796,68 | 26.0 | 3,06 |
| WEIR | WEIR GROUP PLC | Industrie | 7.778.491,56 | 26.0 | 24,78 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.728.479,70 | 26.0 | 194,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.648.153,34 | 25.0 | 4,99 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.636.813,80 | 25.0 | 3,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.588.565,91 | 25.0 | 12,07 |
| SDLF | STANDARD LIFE PLC | Financials | 6.951.965,26 | 23.0 | 7,63 |
| ICG | ICG PLC | Financials | 6.611.207,25 | 22.0 | 19,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.610.300,40 | 22.0 | 73,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.482.823,84 | 21.0 | 41,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.440.256,00 | 21.0 | 18,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.400.367,09 | 21.0 | 3,09 |
| HSX | HISCOX LTD | Financials | 6.383.308,75 | 21.0 | 16,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.307.103,70 | 21.0 | 10,35 |
| DCC | DCC PLC | Energie | 6.094.199,70 | 20.0 | 57,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.007.906,52 | 20.0 | 15,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.907.390,10 | 20.0 | 2,84 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.877.916,80 | 19.0 | 12,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.330.331,30 | 18.0 | 5,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.282.761,22 | 17.0 | 5,83 |
| SDR | SCHRODERS PLC | Financials | 5.186.296,50 | 17.0 | 5,81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.122.051,45 | 17.0 | 1,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.097.604,91 | 17.0 | 11,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.986.657,97 | 16.0 | 7,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.876.879,87 | 16.0 | 23,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.832.308,14 | 16.0 | 28,22 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.778.071,64 | 16.0 | 2,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.596.618,16 | 15.0 | 3,80 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.463.409,85 | 15.0 | 32,37 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.455.206,40 | 15.0 | 108,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.449.409,80 | 15.0 | 1,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.279.881,24 | 14.0 | 2,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.156.953,31 | 14.0 | 11,03 |
| MNDI | MONDI PLC | Materialien | 4.108.181,44 | 14.0 | 7,68 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.958.290,67 | 13.0 | 4,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.853.448,16 | 13.0 | 5,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.668.527,80 | 12.0 | 33,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.564.522,98 | 12.0 | 4,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.173.046,09 | 7.0 | 0,72 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.133.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.348,90 | 3.0 | 73,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.840,78 | 1.0 | 86,37 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.268,00 |
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