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 Aug. 06, 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 185.146.269,00 748.0 112,20
HSBA HSBC HOLDINGS PLC Financials 179.649.106,25 726.0 9,25
SHEL SHELL PLC Energie 177.248.678,67 716.0 26,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 122.132.038,10 493.0 45,07
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 100.183.188,01 405.0 10,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 89.554.422,72 362.0 41,98
REL RELX PLC Industrie 77.242.691,74 312.0 38,14
BP. BP PLC Energie 73.257.344,54 296.0 4,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 62.202.724,21 251.0 13,97
BA. BAE SYSTEMS PLC Industrie 60.852.070,26 246.0 18,39
NG. NATIONAL GRID PLC Versorger 58.325.714,84 236.0 10,84
BARC BARCLAYS PLC Financials 56.664.257,46 229.0 3,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 54.537.985,32 220.0 98,04
LLOY LLOYDS BANKING GROUP PLC Financials 53.500.031,36 216.0 0,81
RIO RIO TINTO PLC Materialien 51.076.536,72 206.0 44,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  49.325.243,93 199.0 26,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 46.646.819,52 188.0 19,04
NWG NATWEST GROUP PLC Financials 45.104.015,83 182.0 5,23
III 3I GROUP PLC Financials 41.794.428,60 169.0 40,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 41.585.616,24 168.0 55,42
EXPN EXPERIAN PLC Industrie 38.967.101,48 157.0 38,59
GLEN GLENCORE PLC Materialien 35.507.923,28 143.0 3,01
HLN HALEON PLC Gesundheitsversorgung 34.709.191,84 140.0 3,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 30.414.023,98 123.0 4,22
STAN STANDARD CHARTERED PLC Financials 28.784.444,71 116.0 13,79
PRU PRUDENTIAL PLC Financials 27.476.457,25 111.0 9,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 25.361.945,60 102.0 29,80
AAL ANGLO AMERICAN PLC Materialien 24.488.028,40 99.0 20,90
AHT ASHTEAD GROUP PLC Industrie 23.501.802,20 95.0 49,90
SSE SSE PLC Versorger 22.604.028,30 91.0 18,55
AV. AVIVA PLC Financials 21.732.667,40 88.0 6,46
VOD VODAFONE GROUP PLC Kommunikation 17.836.200,76 72.0 0,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 17.436.261,60 70.0 73,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 16.618.931,68 67.0 2,62
NXT NEXT PLC Zyklische Konsumgüter  15.510.215,00 63.0 122,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 14.641.447,19 59.0 3,81
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 13.956.051,77 56.0 10,72
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  13.812.011,90 56.0 85,70
HLMA HALMA PLC IT 13.475.892,12 54.0 32,68
BT.A BT GROUP PLC Kommunikation 13.084.146,88 53.0 2,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 12.853.094,32 52.0 13,31
SGE THE SAGE GROUP PLC IT 12.629.858,24 51.0 11,84
INF INFORMA PLC Kommunikation 12.584.990,91 51.0 8,75
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 11.844.098,39 48.0 1,00
RTO RENTOKIL INITIAL PLC Industrie 9.839.334,48 40.0 3,56
SGRO SEGRO REIT PLC Immobilien 9.628.415,04 39.0 6,49
ADM ADMIRAL GROUP PLC Financials 9.474.838,72 38.0 34,36
CNA CENTRICA PLC Versorger 9.012.760,24 36.0 1,65
UU. UNITED UTILITIES GROUP PLC Versorger 8.684.091,64 35.0 11,56
SMIN SMITHS GROUP PLC Industrie 8.671.798,52 35.0 23,32
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 8.652.088,88 35.0 39,22
PSON PEARSON PLC Zyklische Konsumgüter  8.184.848,77 33.0 11,27
ITRK INTERTEK GROUP PLC Industrie 8.041.148,50 32.0 46,34
BNZL BUNZL Industrie 8.012.883,20 32.0 22,40
AUTO AUTO TRADER GROUP PLC Kommunikation 8.010.701,61 32.0 8,29
MRO MELROSE INDUSTRIES PLC Industrie 8.009.600,50 32.0 5,75
DPLM DIPLOMA PLC Industrie 7.987.233,30 32.0 54,15
SVT SEVERN TRENT PLC Versorger 7.828.051,54 32.0 26,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 7.758.561,32 31.0 3,45
STJ ST JAMESS PLACE PLC Financials 7.693.778,68 31.0 13,49
ANTO ANTOFAGASTA PLC Materialien 7.171.697,28 29.0 19,28
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.147.016,24 29.0 22,12
WEIR WEIR GROUP PLC Industrie 7.066.091,34 29.0 24,78
RMV RIGHTMOVE PLC Kommunikation 6.998.790,20 28.0 8,15
MNG M&G PLC Financials 6.746.410,19 27.0 2,61
ENT ENTAIN PLC Zyklische Konsumgüter  6.725.770,74 27.0 10,14
GBP GBP CASH Cash und/oder Derivate 6.437.316,28 26.0 100,00
ICG ICG PLC Financials 6.349.957,68 26.0 21,22
BEZ BEAZLEY PLC Financials 6.103.515,60 25.0 9,02
FCIT F&C INVESTMENT TRUST PLC Financials 6.070.872,90 25.0 11,58
IMI IMI PLC Industrie 5.992.658,10 24.0 21,78
PSH PERSHING SQUARE HOLDINGS LTD Financials 5.854.232,96 24.0 40,72
WTB WHITBREAD PLC Zyklische Konsumgüter  5.763.538,18 23.0 29,99
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  5.748.896,40 23.0 160,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.664.781,98 23.0 2,96
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  5.607.806,69 23.0 3,75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 5.543.189,83 22.0 10,03
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.536.575,20 22.0 6,76
ALW ALLIANCE WITAN PLC Financials 5.409.727,08 22.0 12,58
KGF KINGFISHER PLC Zyklische Konsumgüter  5.232.162,32 21.0 2,67
HWDN HOWDEN JOINERY GROUP PLC Industrie 5.151.028,22 21.0 8,57
DCC DCC PLC Industrie 5.072.862,06 20.0 46,62
MNDI MONDI PLC Materialien 5.029.036,71 20.0 10,62
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 4.979.871,65 20.0 3,95
SPX SPIRAX GROUP PLC Industrie 4.962.591,85 20.0 61,55
WPP WPP PLC Kommunikation 4.798.392,33 19.0 4,04
EDV ENDEAVOUR MINING Materialien 4.691.844,56 19.0 24,44
HSX HISCOX LTD Financials 4.670.454,60 19.0 12,60
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.666.912,05 19.0 1,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.661.574,23 19.0 5,78
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 4.192.663,61 17.0 2,30
CRDA CRODA INTERNATIONAL PLC Materialien 4.007.399,18 16.0 26,47
PSN PERSIMMON PLC Zyklische Konsumgüter  3.998.848,70 16.0 11,62
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.908.514,12 16.0 1,02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  3.801.033,60 15.0 36,64
EZJ EASYJET PLC Industrie 3.420.713,60 14.0 4,93
UTG UNITE GROUP PLC Immobilien 3.418.494,64 14.0 7,48
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.283.238,44 13.0 19,16
SDR SCHRODERS PLC Financials 3.143.739,48 13.0 3,88
FRES FRESNILLO PLC Materialien 3.085.615,20 12.0 15,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.273.727,46 9.0 0,85
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 1.332.000,00 5.0 100,00
AAF AIRTEL AFRICA PLC Kommunikation 1.256.665,93 5.0 2,07
EUR EUR CASH Cash und/oder Derivate 848.451,30 3.0 87,03
USD USD CASH Cash und/oder Derivate 84.260,73 0.0 75,25
EVR EVRAZ Materialien 4.601,03 0.0 0,01
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 9.126,50