Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 110 securities.
Note: The data shown here is as of date Aug. 13, 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 | Finanzwesen | 328.176.638,72 | 1016.0 | 15,38 |
| SHEL | SHELL PLC | Energie | 231.763.180,35 | 718.0 | 33,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 218.303.033,38 | 676.0 | 117,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 161.123.810,80 | 499.0 | 15,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.704.411,53 | 371.0 | 45,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.641.544,50 | 324.0 | 41,50 |
| BP. | BP PLC | Energie | 103.409.012,49 | 320.0 | 5,31 |
| RIO | RIO TINTO PLC | Materialien | 96.730.714,50 | 300.0 | 75,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 92.600.315,22 | 287.0 | 18,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 88.187.554,78 | 273.0 | 5,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 83.775.045,89 | 259.0 | 1,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 82.699.368,80 | 256.0 | 22,70 |
| NG. | NATIONAL GRID PLC | Versorger | 73.791.684,67 | 229.0 | 11,97 |
| GLEN | GLENCORE PLC | Materialien | 72.127.691,78 | 223.0 | 5,73 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 70.953.863,11 | 220.0 | 7,15 |
| REL | RELX PLC | Industrie | 56.073.339,63 | 174.0 | 25,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 55.285.218,08 | 171.0 | 40,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.554.391,66 | 160.0 | 24,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 51.142.049,44 | 158.0 | 87,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 49.591.445,25 | 154.0 | 22,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.918.551,20 | 148.0 | 17,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.208.044,50 | 128.0 | 51,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.735.608,86 | 123.0 | 3,60 |
| SSE | SSE PLC | Versorger | 36.583.170,91 | 113.0 | 24,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.162.738,78 | 109.0 | 4,53 |
| III | 3I GROUP PLC | Finanzwesen | 34.811.128,17 | 108.0 | 28,13 |
| EXPN | EXPERIAN PLC | Industrie | 31.804.919,34 | 99.0 | 28,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.685.649,16 | 98.0 | 10,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.967.662,41 | 84.0 | 1,19 |
| AV. | AVIVA PLC | Finanzwesen | 26.209.258,24 | 81.0 | 7,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.074.600,82 | 75.0 | 25,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.611.160,90 | 67.0 | 153,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 20.797.350,01 | 64.0 | 3,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.751.948,96 | 64.0 | 118,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.640.016,00 | 61.0 | 79,20 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 19.147.187,71 | 59.0 | 14,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 18.258.113,90 | 57.0 | 4,42 |
| HLMA | HALMA PLC | IT | 17.579.498,52 | 54.0 | 37,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.032.839,24 | 53.0 | 40,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.874.869,12 | 49.0 | 9,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.505.241,75 | 48.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 14.430.105,19 | 45.0 | 9,11 |
| BT.A | BT GROUP PLC | Kommunikation | 13.480.219,53 | 42.0 | 1,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.091.192,40 | 41.0 | 14,30 |
| DPLM | DIPLOMA PLC | Industrie | 12.317.942,00 | 38.0 | 74,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.959.284,48 | 37.0 | 38,28 |
| SGE | THE SAGE GROUP PLC | IT | 11.817.077,40 | 37.0 | 10,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.600.799,35 | 36.0 | 10,94 |
| EDV | ENDEAVOUR MINING | Materialien | 11.308.142,08 | 35.0 | 42,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.185.464,04 | 35.0 | 46,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.160.618,35 | 35.0 | 58,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.098.196,71 | 34.0 | 3,60 |
| BNZL | BUNZL | Industrie | 10.842.580,62 | 34.0 | 27,54 |
| SVT | SEVERN TRENT PLC | Versorger | 10.341.364,88 | 32.0 | 31,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.168.450,50 | 31.0 | 26,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.758.325,71 | 30.0 | 3,86 |
| IMI | IMI PLC | Industrie | 9.393.159,80 | 29.0 | 31,48 |
| BEZ | BEAZLEY PLC | Finanzwesen | 9.375.446,03 | 29.0 | 12,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.224.488,35 | 29.0 | 11,93 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 9.089.422,31 | 28.0 | 6,77 |
| WEIR | WEIR GROUP PLC | Industrie | 8.905.571,84 | 28.0 | 27,62 |
| CNA | CENTRICA PLC | Versorger | 8.748.285,37 | 27.0 | 1,55 |
| MNG | M&G PLC | Finanzwesen | 8.684.000,61 | 27.0 | 3,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.559.527,74 | 27.0 | 9,14 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 8.196.210,87 | 25.0 | 3,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.032.626,38 | 25.0 | 3,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.756.085,70 | 24.0 | 189,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.579.342,38 | 23.0 | 4,93 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.559.375,93 | 23.0 | 1,00 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 7.458.909,64 | 23.0 | 11,83 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.364.020,10 | 23.0 | 12,05 |
| HSX | HISCOX LTD | Finanzwesen | 7.278.696,00 | 23.0 | 18,00 |
| FRES | FRESNILLO PLC | Materialien | 7.011.204,72 | 22.0 | 30,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.010.799,66 | 22.0 | 20,43 |
| ICG | ICG PLC | Finanzwesen | 6.936.273,00 | 21.0 | 20,52 |
| DCC | DCC ENERGY PLC | Energie | 6.769.867,50 | 21.0 | 63,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.740.829,97 | 21.0 | 3,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.633.181,20 | 21.0 | 7,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.489.676,05 | 20.0 | 72,15 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 6.347.813,55 | 20.0 | 13,87 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 6.073.978,02 | 19.0 | 38,94 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.995.933,36 | 19.0 | 43,36 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.739.245,56 | 18.0 | 2,33 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 5.630.339,62 | 17.0 | 2,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.625.792,59 | 17.0 | 5,83 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.612.038,36 | 17.0 | 32,68 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.583.825,60 | 17.0 | 127,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.538.747,80 | 17.0 | 4,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.509.065,89 | 17.0 | 5,26 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 5.456.498,14 | 17.0 | 13,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.378.748,20 | 17.0 | 8,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.310.101,98 | 16.0 | 1,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.278.988,21 | 16.0 | 1,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.230.695,00 | 16.0 | 3,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.196.826,86 | 16.0 | 24,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.077.915,51 | 16.0 | 11,21 |
| INVP | INVESTEC PLC | Finanzwesen | 4.915.462,32 | 15.0 | 6,71 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.621.747,05 | 14.0 | 11,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.109.560,00 | 13.0 | 5,60 |
| CCC | COMPUTACENTER PLC | IT | 3.515.363,36 | 11.0 | 48,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.786.427,12 | 9.0 | 0,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.759.725,95 | 9.0 | 3,24 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.326.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 379.019,48 | 1.0 | 74,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.157,51 | 1.0 | 85,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.630,41 | 0.0 | 52,34 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.824,00 |
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