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. 14, 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 | 221.630.073,04 | 855.0 | 135,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 209.848.833,13 | 810.0 | 11,04 |
| SHEL | SHELL PLC | Energie | 183.639.846,86 | 709.0 | 28,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.849.672,60 | 455.0 | 44,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 102.493.827,38 | 396.0 | 11,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.120.891,44 | 344.0 | 40,72 |
| BP. | BP PLC | Energie | 80.261.650,94 | 310.0 | 4,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.842.167,36 | 304.0 | 17,84 |
| BARC | BARCLAYS PLC | Financials | 63.732.887,32 | 246.0 | 4,13 |
| NG. | NATIONAL GRID PLC | Versorger | 63.274.183,59 | 244.0 | 11,70 |
| REL | RELX PLC | Industrie | 62.836.663,80 | 243.0 | 31,26 |
| RIO | RIO TINTO PLC | Materialien | 60.929.976,72 | 235.0 | 53,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 60.163.143,14 | 232.0 | 0,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.363.473,65 | 229.0 | 18,07 |
| NWG | NATWEST GROUP PLC | Financials | 53.041.087,28 | 205.0 | 6,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.389.199,04 | 187.0 | 87,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.879.650,65 | 173.0 | 24,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.612.288,41 | 168.0 | 17,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.570.039,50 | 168.0 | 58,50 |
| GLEN | GLENCORE PLC | Materialien | 42.823.902,39 | 165.0 | 3,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.331.983,41 | 140.0 | 3,69 |
| III | 3I GROUP PLC | Financials | 34.337.660,25 | 133.0 | 33,35 |
| EXPN | EXPERIAN PLC | Industrie | 33.495.328,68 | 129.0 | 33,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.144.787,50 | 128.0 | 28,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 32.705.413,82 | 126.0 | 16,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.625.891,87 | 118.0 | 4,38 |
| PRU | PRUDENTIAL PLC | Financials | 30.439.722,06 | 117.0 | 10,82 |
| SSE | SSE PLC | Versorger | 26.935.743,16 | 104.0 | 22,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.176.680,42 | 101.0 | 31,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.231.440,00 | 86.0 | 48,00 |
| AV. | AVIVA PLC | Financials | 21.367.239,15 | 82.0 | 6,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.436.706,43 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.781.757,00 | 69.0 | 141,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.042.536,00 | 62.0 | 68,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.586.104,32 | 60.0 | 97,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.521.023,88 | 56.0 | 3,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.466.334,05 | 56.0 | 2,38 |
| HLMA | HALMA PLC | IT | 13.790.112,48 | 53.0 | 33,64 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.653.777,42 | 53.0 | 10,90 |
| INF | INFORMA PLC | Kommunikation | 13.417.256,00 | 52.0 | 9,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.014.889,81 | 46.0 | 12,48 |
| SGE | THE SAGE GROUP PLC | IT | 11.345.624,70 | 44.0 | 10,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.017.024,80 | 43.0 | 4,04 |
| BT.A | BT GROUP PLC | Kommunikation | 10.915.225,96 | 42.0 | 1,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.363.115,74 | 40.0 | 7,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.257.959,46 | 40.0 | 27,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.011.902,32 | 35.0 | 24,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.851.838,84 | 34.0 | 11,87 |
| CNA | CENTRICA PLC | Versorger | 8.810.791,11 | 34.0 | 1,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.602.219,60 | 33.0 | 31,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.574.703,14 | 33.0 | 6,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.471.872,64 | 33.0 | 49,28 |
| WEIR | WEIR GROUP PLC | Industrie | 7.959.680,40 | 31.0 | 28,14 |
| SVT | SEVERN TRENT PLC | Versorger | 7.929.738,70 | 31.0 | 27,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.913.905,28 | 31.0 | 36,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.876.106,71 | 30.0 | 3,54 |
| BNZL | BUNZL | Industrie | 7.730.222,94 | 30.0 | 21,78 |
| DPLM | DIPLOMA PLC | Industrie | 7.718.116,25 | 30.0 | 52,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.435.831,35 | 29.0 | 100,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.397.311,54 | 29.0 | 13,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.148.754,91 | 28.0 | 10,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.932.714,40 | 27.0 | 21,60 |
| MNG | M&G PLC | Financials | 6.906.755,99 | 27.0 | 2,68 |
| EDV | ENDEAVOUR MINING | Materialien | 6.750.476,72 | 26.0 | 33,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.633.676,01 | 26.0 | 6,91 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.623.592,28 | 26.0 | 46,36 |
| IMI | IMI PLC | Industrie | 6.618.990,60 | 26.0 | 24,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.457.600,25 | 25.0 | 11,75 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.381.711,84 | 25.0 | 12,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.002.894,66 | 23.0 | 3,22 |
| BEZ | BEAZLEY PLC | Financials | 5.943.699,00 | 23.0 | 9,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.755.353,60 | 22.0 | 160,80 |
| ICG | ICG PLC | Financials | 5.696.785,32 | 22.0 | 19,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.672.851,86 | 22.0 | 3,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.641.650,15 | 22.0 | 2,96 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.631.728,30 | 22.0 | 4,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.580.867,60 | 22.0 | 69,30 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.507.048,94 | 21.0 | 12,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.446.900,98 | 21.0 | 6,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.332.756,41 | 21.0 | 27,77 |
| DCC | DCC PLC | Industrie | 5.328.830,40 | 21.0 | 50,20 |
| HSX | HISCOX LTD | Financials | 5.048.779,21 | 19.0 | 13,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.962.051,10 | 19.0 | 6,13 |
| FRES | FRESNILLO PLC | Materialien | 4.833.630,18 | 19.0 | 23,74 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.811.966,64 | 19.0 | 8,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.771.203,36 | 18.0 | 12,32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.672.376,76 | 18.0 | 1,92 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.602.997,07 | 18.0 | 5,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.531.265,82 | 17.0 | 7,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.504.844,09 | 17.0 | 76,10 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.377.036,80 | 17.0 | 2,46 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.367.736,97 | 17.0 | 37,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.347.744,48 | 17.0 | 12,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.301.742,72 | 17.0 | 28,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.008.196,92 | 15.0 | 39,62 |
| MNDI | MONDI PLC | Materialien | 3.977.631,88 | 15.0 | 8,39 |
| WPP | WPP PLC | Kommunikation | 3.342.466,59 | 13.0 | 2,88 |
| EZJ | EASYJET PLC | Industrie | 3.174.034,78 | 12.0 | 4,69 |
| SDR | SCHRODERS PLC | Financials | 3.117.873,98 | 12.0 | 3,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.635.293,16 | 10.0 | 15,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.271.832,52 | 9.0 | 3,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.139.865,38 | 8.0 | 0,82 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 673.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.709,08 | 2.0 | 88,38 |
| 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 | 9.726,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
