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 Apr. 30, 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 | 277.481.249,87 | 922.0 | 13,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 249.171.260,52 | 828.0 | 136,92 |
| SHEL | SHELL PLC | Energie | 226.637.536,80 | 753.0 | 32,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 113.121.501,71 | 376.0 | 10,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.742.840,58 | 365.0 | 42,15 |
| BP. | BP PLC | Energie | 109.639.127,88 | 364.0 | 5,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.841.044,86 | 362.0 | 42,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.046.553,04 | 309.0 | 19,18 |
| RIO | RIO TINTO PLC | Materialien | 90.681.986,50 | 301.0 | 72,25 |
| NG. | NATIONAL GRID PLC | Versorger | 76.936.303,22 | 256.0 | 12,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.041.702,60 | 243.0 | 20,01 |
| BARC | BARCLAYS PLC | Financials | 72.675.732,89 | 241.0 | 4,31 |
| GLEN | GLENCORE PLC | Materialien | 70.617.955,65 | 235.0 | 5,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.593.063,34 | 231.0 | 0,97 |
| REL | RELX PLC | Industrie | 58.589.777,51 | 195.0 | 26,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.855.760,48 | 189.0 | 96,48 |
| NWG | NATWEST GROUP PLC | Financials | 55.213.227,95 | 183.0 | 5,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.505.576,65 | 151.0 | 35,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.381.693,35 | 144.0 | 21,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.243.977,90 | 130.0 | 17,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.957.972,80 | 129.0 | 14,45 |
| SSE | SSE PLC | Versorger | 37.587.132,80 | 125.0 | 25,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.947.415,38 | 123.0 | 46,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.677.908,00 | 122.0 | 3,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.368.232,71 | 121.0 | 4,81 |
| PRU | PRUDENTIAL PLC | Financials | 33.991.342,88 | 113.0 | 11,03 |
| III | 3I GROUP PLC | Financials | 30.529.613,40 | 101.0 | 25,35 |
| EXPN | EXPERIAN PLC | Industrie | 29.522.210,24 | 98.0 | 26,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.508.837,60 | 91.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.414.369,62 | 84.0 | 1,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.050.366,49 | 83.0 | 27,71 |
| AV. | AVIVA PLC | Financials | 22.750.944,45 | 76.0 | 6,18 |
| HLMA | HALMA PLC | IT | 19.856.869,38 | 66.0 | 43,86 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.392.372,75 | 61.0 | 13,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.265.930,19 | 61.0 | 105,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.043.517,70 | 60.0 | 129,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.947.519,70 | 60.0 | 70,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.697.396,74 | 55.0 | 2,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.005.626,29 | 50.0 | 3,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.838.259,38 | 49.0 | 4,87 |
| BT.A | BT GROUP PLC | Kommunikation | 14.574.466,27 | 48.0 | 2,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.175.767,88 | 47.0 | 34,38 |
| INF | INFORMA PLC | Kommunikation | 12.418.240,80 | 41.0 | 7,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.639.925,60 | 39.0 | 11,32 |
| CNA | CENTRICA PLC | Versorger | 11.492.363,08 | 38.0 | 2,06 |
| DPLM | DIPLOMA PLC | Industrie | 11.103.713,00 | 37.0 | 68,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.050.573,82 | 37.0 | 6,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.850.646,72 | 36.0 | 13,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.436.805,36 | 35.0 | 34,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.269.443,79 | 34.0 | 42,39 |
| SGE | THE SAGE GROUP PLC | IT | 10.191.500,81 | 34.0 | 8,82 |
| EDV | ENDEAVOUR MINING | Materialien | 10.128.267,81 | 34.0 | 41,43 |
| SVT | SEVERN TRENT PLC | Versorger | 9.776.329,97 | 32.0 | 30,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.675.969,30 | 32.0 | 25,26 |
| BNZL | BUNZL | Industrie | 9.273.264,00 | 31.0 | 24,00 |
| BEZ | BEAZLEY PLC | Financials | 9.041.649,61 | 30.0 | 12,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.918.806,44 | 30.0 | 47,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.895.504,78 | 30.0 | 1,00 |
| WEIR | WEIR GROUP PLC | Industrie | 8.676.251,28 | 29.0 | 27,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.326.582,92 | 28.0 | 10,80 |
| IMI | IMI PLC | Industrie | 8.146.675,40 | 27.0 | 27,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.037.324,75 | 27.0 | 3,25 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.032.668,00 | 27.0 | 6,00 |
| MNG | M&G PLC | Financials | 7.762.378,98 | 26.0 | 2,99 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.714.543,75 | 26.0 | 193,75 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.410.494,85 | 25.0 | 12,77 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.257.391,73 | 24.0 | 11,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.176.384,17 | 24.0 | 4,78 |
| FRES | FRESNILLO PLC | Materialien | 6.899.770,80 | 23.0 | 31,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.786.131,27 | 23.0 | 3,27 |
| SDLF | STANDARD LIFE PLC | Financials | 6.649.917,94 | 22.0 | 7,47 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.623.982,34 | 22.0 | 10,87 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.439.273,20 | 21.0 | 41,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.429.696,00 | 21.0 | 18,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.391.451,92 | 21.0 | 71,26 |
| ICG | ICG PLC | Financials | 6.229.457,75 | 21.0 | 17,95 |
| DCC | DCC PLC | Energie | 6.071.394,00 | 20.0 | 58,80 |
| HSX | HISCOX LTD | Financials | 6.045.484,41 | 20.0 | 15,39 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.982.416,06 | 20.0 | 15,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.805.574,37 | 19.0 | 2,79 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.795.772,00 | 19.0 | 12,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.313.608,69 | 18.0 | 5,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.246.515,86 | 17.0 | 5,79 |
| SDR | SCHRODERS PLC | Financials | 5.172.906,75 | 17.0 | 5,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.075.661,00 | 17.0 | 1,86 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.035.803,75 | 17.0 | 7,68 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.995.686,78 | 17.0 | 2,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.985.580,15 | 17.0 | 23,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.927.176,22 | 16.0 | 11,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.726.462,51 | 16.0 | 28,49 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.504.435,20 | 15.0 | 109,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.432.677,00 | 15.0 | 3,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.349.752,40 | 14.0 | 1,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.158.998,07 | 14.0 | 4,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.071.512,64 | 14.0 | 5,56 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.046.207,89 | 13.0 | 30,36 |
| MNDI | MONDI PLC | Materialien | 4.041.885,96 | 13.0 | 7,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.972.782,70 | 13.0 | 2,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.870.526,79 | 13.0 | 10,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.437.179,20 | 11.0 | 31,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.829.398,45 | 9.0 | 3,51 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.213.000,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.036.548,22 | 7.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.189.146,80 | 4.0 | 74,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.341,99 | 0.0 | 86,66 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.213,50 |
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