Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 108 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 233.413.400,00 | 853.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 228.617.098,06 | 835.0 |
| SHEL | SHELL PLC | Energie | Aktien | 178.897.434,62 | 654.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 117.951.511,60 | 431.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 110.746.088,14 | 405.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 101.066.023,90 | 369.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 82.835.250,40 | 303.0 |
| BP. | BP PLC | Energie | Aktien | 76.531.281,41 | 280.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 75.138.478,11 | 275.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 70.551.443,84 | 258.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 65.864.591,76 | 241.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 64.348.070,62 | 235.0 |
| REL | RELX PLC | Industrie | Aktien | 62.770.089,14 | 229.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 59.770.262,56 | 218.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 58.361.768,56 | 213.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 50.139.791,02 | 183.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 48.379.280,43 | 177.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 46.409.573,88 | 170.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 45.536.469,00 | 166.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 40.388.897,20 | 148.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 37.848.816,72 | 138.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 37.665.746,77 | 138.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 36.836.687,84 | 135.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 35.412.896,54 | 129.0 |
| III | 3I GROUP PLC | Financials | Aktien | 35.327.646,60 | 129.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 33.605.540,05 | 123.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 31.736.683,29 | 116.0 |
| SSE | SSE PLC | Versorger | Aktien | 29.952.399,30 | 109.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 27.024.482,60 | 99.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 24.498.030,60 | 90.0 |
| AV. | AVIVA PLC | Financials | Aktien | 23.598.153,04 | 86.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 20.973.951,26 | 77.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 17.655.319,50 | 65.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 16.927.624,80 | 62.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 16.638.430,52 | 61.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 16.479.628,90 | 60.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 15.998.698,20 | 58.0 |
| HLMA | HALMA PLC | IT | Aktien | 14.945.615,04 | 55.0 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | Aktien | 14.867.304,53 | 54.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 12.945.630,47 | 47.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 12.777.973,88 | 47.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 12.674.201,53 | 46.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 11.853.372,10 | 43.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 11.687.747,17 | 43.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 11.602.778,94 | 42.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 10.851.990,73 | 40.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 9.561.195,40 | 35.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 9.230.197,95 | 34.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 9.143.217,09 | 33.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 8.962.811,16 | 33.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 8.861.548,50 | 32.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 8.677.974,72 | 32.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 8.349.449,57 | 31.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 8.328.199,40 | 30.0 |
| WEIR | WEIR GROUP PLC | Industrie | Aktien | 8.277.092,28 | 30.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 8.207.154,64 | 30.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 8.188.710,60 | 30.0 |
| STJ | ST JAMESS PLACE PLC | Financials | Aktien | 8.103.228,77 | 30.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 8.060.774,40 | 29.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 7.658.155,51 | 28.0 |
| BNZL | BUNZL | Industrie | Aktien | 7.624.749,60 | 28.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 7.503.529,35 | 27.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 7.148.924,76 | 26.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 7.073.740,80 | 26.0 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | Other | 7.046.892,36 | 26.0 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | Aktien | 7.023.646,62 | 26.0 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | Aktien | 6.963.316,80 | 25.0 |
| MNG | M&G PLC | Financials | Aktien | 6.922.624,60 | 25.0 |
| IMI | IMI PLC | Industrie | Aktien | 6.898.801,54 | 25.0 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | Aktien | 6.722.000,52 | 25.0 |
| ICG | ICG PLC | Financials | Aktien | 6.339.180,40 | 23.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 6.265.242,92 | 23.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 6.206.733,62 | 23.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 6.180.456,24 | 23.0 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | Aktien | 5.864.841,63 | 21.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 5.858.970,18 | 21.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 5.800.661,07 | 21.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 5.684.127,40 | 21.0 |
| BEZ | BEAZLEY PLC | Financials | Aktien | 5.560.651,80 | 20.0 |
| ALW | ALLIANCE WITAN PLC | Financials | Aktien | 5.512.065,12 | 20.0 |
| HSX | HISCOX LTD | Financials | Aktien | 5.455.193,21 | 20.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 5.202.166,19 | 19.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | Aktien | 5.199.636,33 | 19.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 5.097.081,53 | 19.0 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | Aktien | 5.093.443,44 | 19.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 5.049.063,25 | 18.0 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | Aktien | 4.905.942,65 | 18.0 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | Aktien | 4.864.009,47 | 18.0 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | Aktien | 4.835.917,27 | 18.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | Aktien | 4.755.820,86 | 17.0 |
| DCC | DCC PLC | Industrie | Aktien | 4.559.451,52 | 17.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | Aktien | 4.456.252,09 | 16.0 |
| MNDI | MONDI PLC | Materialien | Aktien | 4.439.205,34 | 16.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.412.923,36 | 16.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | Aktien | 4.320.829,24 | 16.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.155.847,95 | 15.0 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | Aktien | 4.085.590,32 | 15.0 |
| EZJ | EASYJET PLC | Industrie | Aktien | 3.555.460,98 | 13.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 3.344.672,79 | 12.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 2.709.214,20 | 10.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 2.666.418,50 | 10.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 2.279.852,49 | 8.0 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 713.000,00 | 3.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 203.279,52 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 116.677,36 | 0.0 |
| EVR | EVRAZ | Materialien | Aktien | 4.601,03 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | FX | 2,68 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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