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 Juli 03, 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 |
| SHEL | SHELL PLC | Energie | 173.504.475,81 | 725.0 | 26,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 173.197.303,31 | 724.0 | 8,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.705.177,50 | 722.0 | 103,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.453.355,08 | 512.0 | 44,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 88.728.213,40 | 371.0 | 9,43 |
| REL | RELX PLC | Industrie | 78.645.122,55 | 329.0 | 38,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.437.826,72 | 311.0 | 34,64 |
| BP. | BP PLC | Energie | 67.068.127,69 | 280.0 | 3,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.219.641,04 | 264.0 | 14,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.664.993,28 | 258.0 | 18,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 60.547.222,15 | 253.0 | 108,05 |
| NG. | NATIONAL GRID PLC | Versorger | 55.908.166,46 | 234.0 | 10,32 |
| BARC | BARCLAYS PLC | Financials | 51.527.809,30 | 215.0 | 3,26 |
| RIO | RIO TINTO PLC | Materialien | 50.224.616,39 | 210.0 | 43,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.074.549,54 | 205.0 | 0,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.384.025,60 | 198.0 | 19,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.298.044,04 | 198.0 | 25,14 |
| III | 3I GROUP PLC | Financials | 42.320.718,00 | 177.0 | 40,50 |
| NWG | NATWEST GROUP PLC | Financials | 41.171.831,77 | 172.0 | 4,74 |
| EXPN | EXPERIAN PLC | Industrie | 38.378.503,24 | 160.0 | 37,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.703.493,92 | 158.0 | 49,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.233.170,45 | 156.0 | 3,73 |
| GLEN | GLENCORE PLC | Materialien | 36.356.931,00 | 152.0 | 3,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.749.312,97 | 120.0 | 3,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.716.181,04 | 112.0 | 22,64 |
| PRU | PRUDENTIAL PLC | Financials | 26.171.529,56 | 109.0 | 9,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.105.033,80 | 105.0 | 11,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.117.086,72 | 101.0 | 28,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.716.666,00 | 95.0 | 47,88 |
| SSE | SSE PLC | Versorger | 22.285.807,15 | 93.0 | 18,16 |
| AV. | AVIVA PLC | Financials | 20.386.991,40 | 85.0 | 6,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.980.892,71 | 71.0 | 0,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.305.396,80 | 68.0 | 68,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.858.457,47 | 66.0 | 2,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.293.245,00 | 64.0 | 119,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.933.649,38 | 58.0 | 85,82 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.547.783,55 | 57.0 | 10,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.322.566,40 | 56.0 | 3,44 |
| HLMA | HALMA PLC | IT | 13.135.548,78 | 55.0 | 31,62 |
| SGE | THE SAGE GROUP PLC | IT | 12.943.906,30 | 54.0 | 12,05 |
| BT.A | BT GROUP PLC | Kommunikation | 12.041.800,85 | 50.0 | 1,93 |
| INF | INFORMA PLC | Kommunikation | 11.702.113,92 | 49.0 | 8,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.750.147,20 | 45.0 | 11,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.951.265,44 | 42.0 | 6,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.756.831,94 | 41.0 | 3,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.721.063,64 | 41.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.190.020,96 | 38.0 | 33,08 |
| CNA | CENTRICA PLC | Versorger | 8.735.406,25 | 37.0 | 1,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.476.641,60 | 35.0 | 11,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.476.691,28 | 35.0 | 38,14 |
| BNZL | BUNZL | Industrie | 8.404.458,04 | 35.0 | 23,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.394.904,42 | 35.0 | 48,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.354.494,30 | 35.0 | 22,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.893.567,72 | 33.0 | 8,11 |
| SVT | SEVERN TRENT PLC | Versorger | 7.863.223,94 | 33.0 | 26,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.799.911,34 | 33.0 | 10,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.656.141,73 | 32.0 | 3,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.452.239,85 | 31.0 | 5,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.180.631,52 | 30.0 | 19,16 |
| DPLM | DIPLOMA PLC | Industrie | 7.177.863,00 | 30.0 | 48,30 |
| WEIR | WEIR GROUP PLC | Industrie | 7.113.374,68 | 30.0 | 24,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.699.489,72 | 28.0 | 20,58 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.674.188,07 | 28.0 | 11,62 |
| MNG | M&G PLC | Financials | 6.604.195,34 | 28.0 | 2,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.591.601,02 | 28.0 | 1,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.579.291,89 | 28.0 | 7,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.518.203,17 | 27.0 | 4,33 |
| WPP | WPP PLC | Kommunikation | 6.337.097,31 | 26.0 | 5,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.154.996,95 | 26.0 | 9,21 |
| BEZ | BEAZLEY PLC | Financials | 6.142.778,76 | 26.0 | 9,01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.958.155,90 | 25.0 | 10,70 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.926.605,96 | 25.0 | 11,22 |
| MNDI | MONDI PLC | Materialien | 5.885.774,82 | 25.0 | 12,33 |
| IMI | IMI PLC | Industrie | 5.810.636,00 | 24.0 | 20,96 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.800.936,96 | 24.0 | 19,24 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.791.182,96 | 24.0 | 39,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.660.222,44 | 24.0 | 2,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.658.280,30 | 24.0 | 156,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.613.449,66 | 23.0 | 28,99 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.364.080,68 | 22.0 | 12,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.330.301,62 | 22.0 | 2,77 |
| DCC | DCC PLC | Industrie | 5.266.961,48 | 22.0 | 48,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.260.879,50 | 22.0 | 6,38 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.047.960,14 | 21.0 | 8,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.016.508,25 | 21.0 | 61,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.880.130,00 | 20.0 | 6,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.856.877,13 | 20.0 | 1,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.736.121,39 | 20.0 | 2,57 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 4.636.741,00 | 19.0 | 3,65 |
| HSX | HISCOX LTD | Financials | 4.605.230,34 | 19.0 | 12,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.577.995,49 | 19.0 | 30,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.381.195,43 | 18.0 | 1,13 |
| EDV | ENDEAVOUR MINING | Materialien | 4.367.920,36 | 18.0 | 22,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.197.662,96 | 18.0 | 12,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.763.296,00 | 16.0 | 36,00 |
| UTG | UNITE GROUP PLC | Immobilien | 3.746.379,01 | 16.0 | 8,13 |
| EZJ | EASYJET PLC | Industrie | 3.675.573,35 | 15.0 | 5,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.420.612,51 | 14.0 | 19,81 |
| SDR | SCHRODERS PLC | Financials | 2.965.292,55 | 12.0 | 3,63 |
| FRES | FRESNILLO PLC | Materialien | 2.947.666,37 | 12.0 | 14,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.415.168,00 | 10.0 | 0,90 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.241.000,00 | 5.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.086.633,59 | 5.0 | 1,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 842.908,37 | 4.0 | 86,57 |
| USD | USD CASH | Cash und/oder Derivate | 82.186,43 | 0.0 | 73,56 |
| 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 | 8.790,00 |
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