Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 106 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 222.186.932,52 | 871.0 | 135,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 200.652.270,72 | 786.0 | 10,56 |
| SHEL | SHELL PLC | Energie | 181.037.532,72 | 709.0 | 28,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.876.037,18 | 462.0 | 44,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 99.482.028,66 | 390.0 | 10,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.346.522,56 | 354.0 | 41,28 |
| BP. | BP PLC | Energie | 79.869.748,35 | 313.0 | 4,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.974.749,48 | 309.0 | 17,87 |
| NG. | NATIONAL GRID PLC | Versorger | 63.409.442,64 | 248.0 | 11,72 |
| BARC | BARCLAYS PLC | Financials | 61.621.301,94 | 241.0 | 4,00 |
| REL | RELX PLC | Industrie | 61.449.674,10 | 241.0 | 30,57 |
| RIO | RIO TINTO PLC | Materialien | 59.732.613,44 | 234.0 | 52,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.297.769,75 | 232.0 | 18,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 58.571.943,07 | 230.0 | 0,89 |
| NWG | NATWEST GROUP PLC | Financials | 51.593.228,04 | 202.0 | 5,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.030.944,48 | 184.0 | 85,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.417.242,50 | 178.0 | 24,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.346.603,40 | 170.0 | 58,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.104.643,09 | 165.0 | 17,32 |
| GLEN | GLENCORE PLC | Materialien | 41.635.650,31 | 163.0 | 3,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.095.613,77 | 141.0 | 3,67 |
| III | 3I GROUP PLC | Financials | 33.730.187,40 | 132.0 | 32,76 |
| EXPN | EXPERIAN PLC | Industrie | 32.974.156,60 | 129.0 | 32,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.681.468,75 | 124.0 | 15,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.656.179,50 | 124.0 | 27,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.814.509,36 | 121.0 | 4,41 |
| PRU | PRUDENTIAL PLC | Financials | 29.398.807,35 | 115.0 | 10,45 |
| SSE | SSE PLC | Versorger | 29.276.173,92 | 115.0 | 22,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.824.659,18 | 105.0 | 32,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.453.339,60 | 84.0 | 46,32 |
| AV. | AVIVA PLC | Financials | 21.254.395,70 | 83.0 | 6,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.250.491,44 | 75.0 | 0,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.385.628,75 | 68.0 | 138,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.972.174,00 | 63.0 | 68,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.256.053,18 | 60.0 | 95,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.289.841,12 | 56.0 | 2,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.913.951,39 | 55.0 | 3,71 |
| HLMA | HALMA PLC | IT | 13.667.132,88 | 54.0 | 33,34 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.221.418,25 | 52.0 | 10,55 |
| INF | INFORMA PLC | Kommunikation | 13.047.184,15 | 51.0 | 9,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.918.655,21 | 47.0 | 12,39 |
| SGE | THE SAGE GROUP PLC | IT | 11.199.901,08 | 44.0 | 10,76 |
| BT.A | BT GROUP PLC | Kommunikation | 10.946.147,28 | 43.0 | 1,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.836.865,33 | 42.0 | 3,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.286.873,23 | 40.0 | 7,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.737.307,09 | 38.0 | 26,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.866.783,12 | 35.0 | 24,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.784.722,96 | 34.0 | 11,78 |
| CNA | CENTRICA PLC | Versorger | 8.747.969,07 | 34.0 | 1,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.640.403,20 | 34.0 | 31,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.309.676,90 | 33.0 | 6,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.210.564,88 | 32.0 | 47,76 |
| SVT | SEVERN TRENT PLC | Versorger | 7.848.793,50 | 31.0 | 27,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.826.362,08 | 31.0 | 35,76 |
| WEIR | WEIR GROUP PLC | Industrie | 7.744.706,80 | 30.0 | 27,38 |
| DPLM | DIPLOMA PLC | Industrie | 7.740.063,50 | 30.0 | 52,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.622.254,25 | 30.0 | 3,42 |
| BNZL | BUNZL | Industrie | 7.467.579,92 | 29.0 | 21,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.352.016,10 | 29.0 | 12,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.102.702,48 | 28.0 | 10,03 |
| MNG | M&G PLC | Financials | 6.767.797,41 | 27.0 | 2,63 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.709.316,08 | 26.0 | 46,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.688.785,56 | 26.0 | 20,84 |
| EDV | ENDEAVOUR MINING | Materialien | 6.476.532,48 | 25.0 | 31,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.457.033,99 | 25.0 | 6,73 |
| IMI | IMI PLC | Industrie | 6.409.630,80 | 25.0 | 23,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.358.675,31 | 25.0 | 11,57 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.313.876,80 | 25.0 | 12,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.935.781,55 | 23.0 | 3,18 |
| BEZ | BEAZLEY PLC | Financials | 5.874.355,84 | 23.0 | 8,89 |
| ICG | ICG PLC | Financials | 5.866.261,71 | 23.0 | 19,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.751.774,40 | 23.0 | 160,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.587.781,47 | 22.0 | 3,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.559.582,85 | 22.0 | 2,91 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.490.320,27 | 22.0 | 4,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.439.936,60 | 21.0 | 67,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.389.651,27 | 21.0 | 6,59 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.386.770,18 | 21.0 | 12,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.259.783,87 | 21.0 | 27,39 |
| DCC | DCC PLC | Industrie | 5.233.293,60 | 21.0 | 49,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.141.211,15 | 20.0 | 100,00 |
| HSX | HISCOX LTD | Financials | 4.978.296,62 | 20.0 | 13,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.852.772,65 | 19.0 | 6,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.748.770,08 | 19.0 | 7,89 |
| FRES | FRESNILLO PLC | Materialien | 4.638.167,46 | 18.0 | 22,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.635.797,61 | 18.0 | 1,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.629.787,89 | 18.0 | 5,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.535.147,54 | 18.0 | 7,01 |
| USD | USD CASH | Cash und/oder Derivate | 4.503.815,86 | 18.0 | 76,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.434.275,85 | 17.0 | 11,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.249.089,45 | 17.0 | 12,28 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.144.767,20 | 16.0 | 35,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.117.425,84 | 16.0 | 27,03 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.106.365,69 | 16.0 | 2,31 |
| MNDI | MONDI PLC | Materialien | 3.926.429,94 | 15.0 | 8,28 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.890.844,36 | 15.0 | 38,46 |
| WPP | WPP PLC | Kommunikation | 3.613.759,41 | 14.0 | 3,12 |
| EZJ | EASYJET PLC | Industrie | 3.083.386,72 | 12.0 | 4,56 |
| SDR | SCHRODERS PLC | Financials | 2.989.807,15 | 12.0 | 3,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.603.542,64 | 10.0 | 15,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.237.769,85 | 9.0 | 3,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.999.631,48 | 8.0 | 0,77 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 543.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.522,13 | 2.0 | 88,12 |
| 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 | 9.571,00 |
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