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 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