ETF constituents for SXRW

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. 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AZN ASTRAZENECA PLC Gesundheitsversorgung 204.057.777,00 805.0 125,40
HSBA HSBC HOLDINGS PLC Financials 187.103.386,32 738.0 9,91
SHEL SHELL PLC Energie 176.260.307,30 695.0 27,61
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 121.880.216,70 481.0 46,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 101.507.704,20 400.0 11,03
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 82.802.370,56 327.0 38,08
BP. BP PLC Energie 72.922.326,06 288.0 4,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 72.556.036,57 286.0 16,52
REL RELX PLC Industrie 70.057.320,84 276.0 35,08
NG. NATIONAL GRID PLC Versorger 61.545.387,35 243.0 11,45
BA. BAE SYSTEMS PLC Industrie 61.066.577,37 241.0 18,71
BARC BARCLAYS PLC Financials 58.559.026,16 231.0 3,82
RIO RIO TINTO PLC Materialien 58.412.592,00 230.0 52,05
LLOY LLOYDS BANKING GROUP PLC Financials 55.204.287,28 218.0 0,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  48.288.534,96 190.0 26,22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 47.833.472,80 189.0 87,20
NWG NATWEST GROUP PLC Financials 47.783.253,02 188.0 5,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 44.717.068,83 176.0 18,51
III 3I GROUP PLC Financials 44.638.832,32 176.0 43,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 43.478.169,28 172.0 58,76
GLEN GLENCORE PLC Materialien 39.566.678,63 156.0 3,40
EXPN EXPERIAN PLC Industrie 35.437.212,13 140.0 35,59
HLN HALEON PLC Gesundheitsversorgung 34.685.056,35 137.0 3,54
AAL ANGLO AMERICAN PLC Materialien 32.522.961,75 128.0 28,15
TSCO TESCO PLC Nichtzyklische Konsumgüter 31.104.779,71 123.0 4,48
PRU PRUDENTIAL PLC Financials 28.482.438,76 112.0 10,18
STAN STANDARD CHARTERED PLC Financials 28.129.950,87 111.0 13,97
AHT ASHTEAD GROUP PLC Industrie 24.962.958,90 98.0 54,30
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 24.864.108,06 98.0 29,93
SSE SSE PLC Versorger 22.876.655,20 90.0 19,04
AV. AVIVA PLC Financials 21.816.444,36 86.0 6,64
VOD VODAFONE GROUP PLC Kommunikation 18.132.361,23 72.0 0,88
NXT NEXT PLC Zyklische Konsumgüter  16.530.934,40 65.0 132,40
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 16.122.575,70 64.0 69,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 15.086.875,39 60.0 4,03
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  14.835.650,88 59.0 93,36
LGEN LEGAL AND GENERAL GROUP PLC Financials 14.740.202,39 58.0 2,42
HLMA HALMA PLC IT 14.140.993,94 56.0 34,82
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 13.897.708,10 55.0 11,20
INF INFORMA PLC Kommunikation 13.385.330,16 53.0 9,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 13.286.695,05 52.0 13,96
SGE THE SAGE GROUP PLC IT 12.230.375,25 48.0 11,75
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 11.749.028,26 46.0 1,00
BT.A BT GROUP PLC Kommunikation 11.482.211,99 45.0 1,88
RTO RENTOKIL INITIAL PLC Industrie 11.118.023,30 44.0 4,07
SGRO SEGRO REIT PLC Immobilien 10.565.451,61 42.0 7,21
ANTO ANTOFAGASTA PLC Materialien 9.740.999,66 38.0 26,38
CNA CENTRICA PLC Versorger 9.151.077,16 36.0 1,75
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 9.038.483,78 36.0 4,06
GBP GBP CASH Cash und/oder Derivate 9.002.223,02 36.0 100,00
ADM ADMIRAL GROUP PLC Financials 8.989.510,40 35.0 32,96
UU. UNITED UTILITIES GROUP PLC Versorger 8.959.849,20 35.0 12,23
SMIN SMITHS GROUP PLC Industrie 8.910.318,88 35.0 24,56
BNZL BUNZL Industrie 8.571.808,40 34.0 24,56
MRO MELROSE INDUSTRIES PLC Industrie 8.496.380,47 34.0 6,25
ITRK INTERTEK GROUP PLC Industrie 8.397.280,00 33.0 49,60
SVT SEVERN TRENT PLC Versorger 8.189.919,70 32.0 28,33
WEIR WEIR GROUP PLC Industrie 8.078.481,60 32.0 28,56
PSON PEARSON PLC Zyklische Konsumgüter  7.913.933,83 31.0 11,17
DPLM DIPLOMA PLC Industrie 7.856.994,60 31.0 54,60
STJ ST JAMESS PLACE PLC Financials 7.660.591,29 30.0 13,53
AUTO AUTO TRADER GROUP PLC Kommunikation 7.635.780,90 30.0 8,10
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.477.229,16 29.0 34,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.173.883,72 28.0 22,76
MNG M&G PLC Financials 6.731.771,11 27.0 2,62
PSH PERSHING SQUARE HOLDINGS LTD Financials 6.623.592,28 26.0 46,36
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 6.523.550,21 26.0 11,87
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.390.659,28 25.0 3,43
EDV ENDEAVOUR MINING Materialien 6.235.298,00 25.0 30,50
IMI IMI PLC Industrie 6.232.480,20 25.0 23,22
FCIT F&C INVESTMENT TRUST PLC Financials 6.209.515,20 24.0 11,90
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  5.922.028,23 23.0 4,06
WTB WHITBREAD PLC Zyklische Konsumgüter  5.913.245,36 23.0 31,54
BEZ BEAZLEY PLC Financials 5.900.772,29 23.0 8,94
KGF KINGFISHER PLC Zyklische Konsumgüter  5.868.766,65 23.0 3,08
ICG ICG PLC Financials 5.815.716,12 23.0 19,56
RMV RIGHTMOVE PLC Kommunikation 5.734.909,05 23.0 6,85
SPX SPIRAX GROUP PLC Industrie 5.491.026,40 22.0 69,80
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  5.443.963,20 21.0 152,10
ALW ALLIANCE WITAN PLC Financials 5.351.990,60 21.0 12,76
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.336.024,08 21.0 6,68
ENT ENTAIN PLC Zyklische Konsumgüter  5.330.900,96 21.0 8,24
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 5.324.319,55 21.0 4,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.225.128,85 21.0 6,46
DCC DCC PLC Industrie 5.195.078,88 20.0 48,94
HWDN HOWDEN JOINERY GROUP PLC Industrie 5.058.909,74 20.0 8,63
HSX HISCOX LTD Financials 4.934.843,55 19.0 13,65
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.809.930,66 19.0 12,42
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.686.327,05 18.0 1,98
MTLN METLEN ENERGY & METALS PLC Industrie 4.428.457,48 17.0 38,04
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 4.412.651,42 17.0 2,48
CRDA CRODA INTERNATIONAL PLC Materialien 4.345.339,50 17.0 29,43
WPP WPP PLC Kommunikation 4.253.732,20 17.0 3,67
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.228.738,80 17.0 41,80
PSN PERSIMMON PLC Zyklische Konsumgüter  4.204.992,82 17.0 12,53
FRES FRESNILLO PLC Materialien 4.117.880,00 16.0 20,80
MNDI MONDI PLC Materialien 3.956.771,83 16.0 8,35
EZJ EASYJET PLC Industrie 3.337.065,97 13.0 4,93
SDR SCHRODERS PLC Financials 2.996.131,44 12.0 3,79
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.976.193,48 12.0 17,81
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.600.819,39 10.0 1,00
AAF AIRTEL AFRICA PLC Kommunikation 1.676.476,15 7.0 2,26
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 1.200.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 177.666,33 1.0 74,88
EUR EUR CASH Cash und/oder Derivate 148.226,16 1.0 86,94
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 9.556,50