Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 securities.
Note: The data shown here is as of date Feb. 19, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 272.603.882,44 | 897.0 | 155,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 260.770.315,30 | 858.0 | 12,98 |
| SHEL | SHELL PLC | Energie | 198.208.681,19 | 652.0 | 29,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 133.718.148,00 | 440.0 | 53,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 131.447.525,68 | 432.0 | 13,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.134.410,08 | 356.0 | 43,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 106.044.989,40 | 349.0 | 22,68 |
| RIO | RIO TINTO PLC | Materialien | 89.386.506,36 | 294.0 | 73,89 |
| BP. | BP PLC | Energie | 86.148.803,84 | 283.0 | 4,70 |
| BARC | BARCLAYS PLC | Financials | 79.142.204,30 | 260.0 | 4,86 |
| NG. | NATIONAL GRID PLC | Versorger | 78.133.033,95 | 257.0 | 13,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.233.893,40 | 244.0 | 21,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.413.606,17 | 238.0 | 1,05 |
| GLEN | GLENCORE PLC | Materialien | 62.432.056,85 | 205.0 | 5,08 |
| NWG | NATWEST GROUP PLC | Financials | 59.563.520,10 | 196.0 | 6,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.572.259,62 | 163.0 | 64,74 |
| REL | RELX PLC | Industrie | 47.551.516,58 | 156.0 | 22,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.858.782,13 | 151.0 | 17,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.597.169,24 | 150.0 | 36,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.030.951,90 | 148.0 | 77,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.277.905,00 | 142.0 | 21,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.803.259,88 | 141.0 | 4,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.753.826,27 | 127.0 | 18,09 |
| III | 3I GROUP PLC | Financials | 38.493.263,05 | 127.0 | 34,21 |
| SSE | SSE PLC | Versorger | 36.715.071,96 | 121.0 | 26,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.532.089,31 | 120.0 | 4,94 |
| PRU | PRUDENTIAL PLC | Financials | 33.878.846,04 | 111.0 | 11,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.002.561,12 | 95.0 | 32,51 |
| EXPN | EXPERIAN PLC | Industrie | 27.381.056,46 | 90.0 | 25,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.532.976,71 | 84.0 | 1,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.135.306,20 | 83.0 | 51,06 |
| AV. | AVIVA PLC | Financials | 22.861.315,49 | 75.0 | 6,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.321.757,50 | 64.0 | 77,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.939.918,50 | 59.0 | 107,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.827.965,01 | 59.0 | 2,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 17.613.966,88 | 58.0 | 4,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.399.016,60 | 57.0 | 130,20 |
| HLMA | HALMA PLC | IT | 17.264.058,42 | 57.0 | 39,62 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 16.315.357,20 | 54.0 | 12,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.926.320,00 | 52.0 | 40,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.509.875,79 | 44.0 | 4,60 |
| BT.A | BT GROUP PLC | Kommunikation | 13.364.708,21 | 44.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.240.216,80 | 44.0 | 13,34 |
| INF | INFORMA PLC | Kommunikation | 12.427.247,94 | 41.0 | 8,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.363.116,62 | 41.0 | 7,93 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.385.238,21 | 37.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.018.209,28 | 36.0 | 47,36 |
| CNA | CENTRICA PLC | Versorger | 10.908.005,64 | 36.0 | 1,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.702.597,50 | 35.0 | 13,50 |
| WEIR | WEIR GROUP PLC | Industrie | 10.404.808,20 | 34.0 | 34,60 |
| EDV | ENDEAVOUR MINING | Materialien | 10.218.245,34 | 34.0 | 47,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.190.326,10 | 34.0 | 26,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.004.835,47 | 33.0 | 6,82 |
| SVT | SEVERN TRENT PLC | Versorger | 9.706.144,58 | 32.0 | 31,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.400.663,46 | 31.0 | 3,97 |
| SGE | THE SAGE GROUP PLC | IT | 8.862.632,46 | 29.0 | 8,01 |
| DPLM | DIPLOMA PLC | Industrie | 8.740.954,60 | 29.0 | 56,20 |
| FRES | FRESNILLO PLC | Materialien | 8.469.792,96 | 28.0 | 39,12 |
| BEZ | BEAZLEY PLC | Financials | 8.243.700,85 | 27.0 | 12,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.240.776,88 | 27.0 | 28,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.234.579,82 | 27.0 | 45,06 |
| IMI | IMI PLC | Industrie | 8.201.188,92 | 27.0 | 28,74 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.040.256,96 | 26.0 | 13,76 |
| BNZL | BUNZL | Industrie | 8.029.476,00 | 26.0 | 21,28 |
| MNG | M&G PLC | Financials | 7.920.391,53 | 26.0 | 3,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.647.228,43 | 25.0 | 12,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.325.430,05 | 24.0 | 3,61 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.133.712,06 | 23.0 | 12,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.028.413,13 | 23.0 | 3,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.988.709,17 | 23.0 | 9,28 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.813.740,54 | 22.0 | 44,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.741.708,75 | 22.0 | 78,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.712.190,80 | 22.0 | 19,67 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.628.583,91 | 22.0 | 5,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.621.897,39 | 22.0 | 7,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.608.280,89 | 22.0 | 100,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.469.982,80 | 21.0 | 170,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.123.507,51 | 20.0 | 3,86 |
| HSX | HISCOX LTD | Financials | 5.739.305,70 | 19.0 | 14,55 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.695.522,02 | 19.0 | 12,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.681.036,97 | 19.0 | 15,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.663.261,24 | 19.0 | 6,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.628.691,20 | 19.0 | 27,57 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.561.104,67 | 18.0 | 8,69 |
| ICG | ICG PLC | Financials | 5.541.583,60 | 18.0 | 17,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.492.192,15 | 18.0 | 2,12 |
| DCC | DCC PLC | Industrie | 5.243.472,00 | 17.0 | 52,00 |
| SDR | SCHRODERS PLC | Financials | 4.923.170,90 | 16.0 | 5,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.863.393,43 | 16.0 | 11,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.830.401,66 | 16.0 | 2,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.813.138,84 | 16.0 | 29,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.812.534,49 | 16.0 | 4,71 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.691.279,39 | 15.0 | 4,13 |
| MNDI | MONDI PLC | Materialien | 4.660.427,31 | 15.0 | 9,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.654.040,58 | 15.0 | 43,26 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.105.899,78 | 14.0 | 31,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.054.323,46 | 13.0 | 5,89 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.830.814,60 | 13.0 | 4,30 |
| EZJ | EASYJET PLC | Industrie | 3.542.024,66 | 12.0 | 4,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.897.276,10 | 10.0 | 16,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.816.654,28 | 9.0 | 3,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.191.571,53 | 7.0 | 0,79 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.022.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 127.991,27 | 0.0 | 73,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.164,39 | 0.0 | 87,28 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.658,50 |
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