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 März 03, 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 | 271.712.508,84 | 870.0 | 13,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 271.585.958,16 | 870.0 | 152,52 |
| SHEL | SHELL PLC | Energie | 215.168.995,08 | 689.0 | 31,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 136.418.790,22 | 437.0 | 13,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 135.700.781,18 | 435.0 | 53,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.703.232,84 | 374.0 | 46,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.480.567,00 | 331.0 | 21,80 |
| BP. | BP PLC | Energie | 90.877.239,51 | 291.0 | 4,88 |
| RIO | RIO TINTO PLC | Materialien | 90.095.763,52 | 289.0 | 73,36 |
| NG. | NATIONAL GRID PLC | Versorger | 82.350.576,00 | 264.0 | 14,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 80.041.841,82 | 256.0 | 22,41 |
| BARC | BARCLAYS PLC | Financials | 72.295.498,85 | 232.0 | 4,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.225.687,47 | 225.0 | 1,00 |
| GLEN | GLENCORE PLC | Materialien | 66.714.789,92 | 214.0 | 5,34 |
| NWG | NATWEST GROUP PLC | Financials | 57.685.825,07 | 185.0 | 6,01 |
| REL | RELX PLC | Industrie | 55.643.355,25 | 178.0 | 25,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.501.868,24 | 165.0 | 87,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.440.159,60 | 158.0 | 63,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.407.209,83 | 145.0 | 22,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.393.324,20 | 145.0 | 35,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.537.631,79 | 136.0 | 16,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.290.908,63 | 135.0 | 4,00 |
| SSE | SSE PLC | Versorger | 38.547.575,07 | 123.0 | 26,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.723.497,75 | 121.0 | 17,35 |
| III | 3I GROUP PLC | Financials | 36.930.979,29 | 118.0 | 32,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.774.385,30 | 115.0 | 4,77 |
| PRU | PRUDENTIAL PLC | Financials | 34.149.313,66 | 109.0 | 11,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.974.960,40 | 96.0 | 100,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.851.344,64 | 96.0 | 32,96 |
| EXPN | EXPERIAN PLC | Industrie | 29.715.409,98 | 95.0 | 27,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.173.345,23 | 81.0 | 1,13 |
| AV. | AVIVA PLC | Financials | 24.572.952,03 | 79.0 | 6,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.577.761,70 | 66.0 | 81,30 |
| HLMA | HALMA PLC | IT | 18.234.532,62 | 58.0 | 41,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.954.733,35 | 57.0 | 132,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.779.340,66 | 57.0 | 2,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.807.301,28 | 54.0 | 41,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.764.419,85 | 54.0 | 98,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.195.571,19 | 52.0 | 4,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.930.920,46 | 51.0 | 12,09 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.801.658,80 | 47.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 14.108.529,47 | 45.0 | 2,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.452.883,51 | 43.0 | 4,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.230.129,38 | 42.0 | 13,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.089.199,20 | 42.0 | 8,27 |
| INF | INFORMA PLC | Kommunikation | 12.249.338,49 | 39.0 | 8,01 |
| EDV | ENDEAVOUR MINING | Materialien | 11.439.095,15 | 37.0 | 51,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.214.016,32 | 36.0 | 47,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.195.449,59 | 36.0 | 13,91 |
| CNA | CENTRICA PLC | Versorger | 10.946.962,80 | 35.0 | 1,97 |
| WEIR | WEIR GROUP PLC | Industrie | 10.709.678,44 | 34.0 | 35,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.588.350,24 | 34.0 | 27,04 |
| SVT | SEVERN TRENT PLC | Versorger | 10.212.774,63 | 33.0 | 32,73 |
| SGE | THE SAGE GROUP PLC | IT | 9.435.451,20 | 30.0 | 8,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.180.754,98 | 29.0 | 3,82 |
| FRES | FRESNILLO PLC | Materialien | 9.056.172,00 | 29.0 | 41,20 |
| BEZ | BEAZLEY PLC | Financials | 8.921.881,53 | 29.0 | 12,91 |
| DPLM | DIPLOMA PLC | Industrie | 8.834.449,05 | 28.0 | 55,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.797.785,18 | 28.0 | 47,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.749.092,48 | 28.0 | 29,72 |
| BNZL | BUNZL | Industrie | 8.603.774,66 | 28.0 | 22,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.330.531,02 | 27.0 | 5,59 |
| IMI | IMI PLC | Industrie | 8.215.892,00 | 26.0 | 28,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.156.678,75 | 26.0 | 13,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.059.868,21 | 26.0 | 13,19 |
| MNG | M&G PLC | Financials | 7.929.850,25 | 25.0 | 3,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.453.322,41 | 24.0 | 3,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.298.506,77 | 23.0 | 9,54 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.168.835,85 | 23.0 | 12,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.921.974,88 | 22.0 | 3,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.818.146,20 | 22.0 | 176,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.761.520,20 | 22.0 | 77,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.755.972,27 | 22.0 | 5,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.632.593,80 | 21.0 | 19,15 |
| SDLF | STANDARD LIFE PLC | Financials | 6.568.180,80 | 21.0 | 7,44 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.507.366,60 | 21.0 | 42,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 6.178.333,17 | 20.0 | 9,51 |
| HSX | HISCOX LTD | Financials | 6.155.070,20 | 20.0 | 15,37 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.782.247,10 | 19.0 | 12,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.705.949,48 | 18.0 | 3,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.596.790,67 | 18.0 | 2,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.592.038,40 | 18.0 | 6,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.459.055,72 | 17.0 | 14,61 |
| DCC | DCC PLC | Energie | 5.287.410,50 | 17.0 | 51,65 |
| ICG | ICG PLC | Financials | 5.269.670,60 | 17.0 | 16,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.266.324,14 | 17.0 | 25,41 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.231.058,18 | 17.0 | 2,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.021.463,97 | 16.0 | 4,85 |
| SDR | SCHRODERS PLC | Financials | 5.006.604,46 | 16.0 | 5,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.004.114,78 | 16.0 | 1,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.909.548,90 | 16.0 | 29,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.668.105,54 | 15.0 | 42,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.634.294,87 | 15.0 | 11,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.626.506,00 | 15.0 | 4,01 |
| MNDI | MONDI PLC | Materialien | 4.355.647,77 | 14.0 | 8,51 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.096.754,21 | 13.0 | 31,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.017.444,34 | 13.0 | 4,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.930.173,10 | 13.0 | 5,63 |
| EZJ | EASYJET PLC | Industrie | 3.286.939,50 | 11.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.238.475,20 | 10.0 | 74,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.880.306,88 | 9.0 | 3,60 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.727.000,00 | 9.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.253.832,99 | 7.0 | 12,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.183.964,70 | 7.0 | 0,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.020,21 | 0.0 | 87,35 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.747,00 |
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