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 Aug 15, 2022 (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 | 156.874.770,36 | 855.0 | 109,62 |
| SHEL | SHELL PLC | Energie | 151.312.601,06 | 825.0 | 21,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 101.580.055,18 | 554.0 | 5,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.110.711,55 | 502.0 | 39,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 80.447.130,08 | 439.0 | 38,66 |
| BP. | BP PLC | Energie | 75.035.146,41 | 409.0 | 4,25 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 70.177.243,07 | 383.0 | 33,61 |
| GLEN | GLENCORE PLC | Materialien | 56.062.330,48 | 306.0 | 4,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.824.696,02 | 283.0 | 14,06 |
| RIO | RIO TINTO PLC | Materialien | 47.514.444,28 | 259.0 | 47,35 |
| REL | RELX PLC | Industrie | 40.920.993,97 | 223.0 | 23,93 |
| NG. | NATIONAL GRID PLC | Versorger | 38.699.174,43 | 211.0 | 11,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.362.236,50 | 209.0 | 65,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.292.133,38 | 176.0 | 29,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.974.234,13 | 174.0 | 19,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.550.756,73 | 172.0 | 1,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.413.338,25 | 160.0 | 0,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.491.414,40 | 155.0 | 84,40 |
| BARC | BARCLAYS PLC | Financials | 26.445.071,59 | 144.0 | 1,72 |
| PRU | PRUDENTIAL PLC | Financials | 25.111.241,43 | 137.0 | 9,91 |
| EXPN | EXPERIAN PLC | Industrie | 24.919.340,15 | 136.0 | 29,39 |
| CRH | CRH PLC | Materialien | 23.007.441,51 | 125.0 | 32,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.799.226,86 | 124.0 | 7,82 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.725.876,40 | 102.0 | 46,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.527.589,21 | 101.0 | 2,66 |
| SSE | SSE PLC | Versorger | 17.786.202,86 | 97.0 | 18,07 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.309.379,45 | 94.0 | 106,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.442.534,55 | 90.0 | 18,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.537.941,72 | 85.0 | 2,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.453.135,34 | 73.0 | 5,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.229.540,95 | 72.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 13.150.411,89 | 72.0 | 2,61 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 12.281.073,61 | 67.0 | 2,67 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 12.260.899,91 | 67.0 | 9,16 |
| AV. | AVIVA PLC | Financials | 12.241.841,71 | 67.0 | 4,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.980.049,15 | 65.0 | 10,82 |
| III | 3I GROUP PLC | Financials | 10.997.643,86 | 60.0 | 12,52 |
| BT.A | BT GROUP PLC | Kommunikation | 10.094.259,51 | 55.0 | 1,58 |
| BNZL | BUNZL | Industrie | 9.864.351,00 | 54.0 | 31,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.357.412,94 | 51.0 | 5,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.108.710,64 | 50.0 | 73,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.546.370,19 | 47.0 | 10,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.542.384,62 | 47.0 | 50,82 |
| WPP | WPP PLC | Kommunikation | 8.106.510,66 | 44.0 | 8,25 |
| INF | INFORMA PLC | Kommunikation | 8.029.173,03 | 44.0 | 5,94 |
| HLMA | HALMA PLC | IT | 8.019.031,86 | 44.0 | 22,98 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.729.289,10 | 42.0 | 115,05 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 7.694.359,80 | 42.0 | 31,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.619.559,76 | 42.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.581.421,75 | 41.0 | 14,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.475.737,94 | 41.0 | 64,06 |
| MNDI | MONDI PLC | Materialien | 7.439.674,50 | 41.0 | 16,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.081.618,33 | 39.0 | 11,27 |
| SGE | SAGE GROUP PLC | IT | 7.062.990,92 | 39.0 | 7,44 |
| SVT | SEVERN TRENT PLC | Versorger | 6.927.158,07 | 38.0 | 29,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.612.642,98 | 36.0 | 0,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.528.955,75 | 36.0 | 18,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.260.433,74 | 34.0 | 1,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.257.254,85 | 34.0 | 42,35 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.154.878,22 | 34.0 | 12,58 |
| PSON | PEARSON PLC | Kommunikation | 6.091.707,70 | 33.0 | 8,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.694.244,68 | 31.0 | 6,65 |
| MGGT | MEGGITT PLC | Industrie | 5.664.459,52 | 31.0 | 7,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.596.050,88 | 31.0 | 15,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.347.111,58 | 29.0 | 16,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.325.767,43 | 29.0 | 18,56 |
| MNG | M&G PLC | Financials | 5.264.838,53 | 29.0 | 2,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.053.763,34 | 28.0 | 26,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.034.244,85 | 27.0 | 6,55 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 5.014.922,82 | 27.0 | 9,45 |
| RS1 | RS GROUP PLC | Industrie | 4.913.871,30 | 27.0 | 11,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.906.338,76 | 27.0 | 7,35 |
| DCC | DCC PLC | Industrie | 4.904.522,04 | 27.0 | 53,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.777.380,30 | 26.0 | 23,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.670.547,62 | 25.0 | 6,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.639.733,70 | 25.0 | 2,51 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.603.167,21 | 25.0 | 4,87 |
| CNA | CENTRICA PLC | Versorger | 4.400.298,25 | 24.0 | 0,81 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 4.082.210,00 | 22.0 | 27,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.077.670,74 | 22.0 | 1,21 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.075.459,33 | 22.0 | 1,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.051.324,80 | 22.0 | 4,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.971.816,52 | 22.0 | 41,16 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 3.959.732,48 | 22.0 | 15,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.679.872,03 | 20.0 | 20,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.573.431,36 | 19.0 | 11,31 |
| ABDN | ABRDN PLC | Financials | 3.552.233,18 | 19.0 | 1,76 |
| AVST | AVAST PLC | IT | 3.515.729,42 | 19.0 | 6,86 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.514.086,44 | 19.0 | 4,19 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.508.467,60 | 19.0 | 36,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.467.383,73 | 19.0 | 2,21 |
| UTG | UNITE GROUP PLC | Immobilien | 3.456.723,20 | 19.0 | 11,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.415.549,64 | 19.0 | 6,67 |
| SMDS | SMITH (DS) PLC | Materialien | 3.395.475,04 | 19.0 | 2,92 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.392.608,24 | 18.0 | 9,83 |
| SDR | SCHRODERS PLC | Financials | 3.055.998,88 | 17.0 | 29,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.946.541,98 | 16.0 | 1,29 |
| EDV | ENDEAVOUR MINING PLC | Materialien | 2.929.827,60 | 16.0 | 17,64 |
| AVV | AVEVA GROUP PLC | IT | 2.708.733,40 | 15.0 | 24,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.483.767,67 | 14.0 | 82,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.427.802,56 | 13.0 | 15,55 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.478.000,00 | 8.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.438.979,26 | 8.0 | 1,44 |
| FRES | FRESNILLO PLC | Materialien | 1.305.734,87 | 7.0 | 7,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.232,36 | 1.0 | 84,39 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7,59 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -63,79 | 0.0 | 1,00 |
| Z U2 | FTSE 100 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 7.487,00 |
