Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 115 securities.
Note: The data shown here is as of date Feb. 03, 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 | 256.081.963,95 | 891.0 | 13,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.497.056,80 | 837.0 | 140,40 |
| SHEL | SHELL PLC | Energie | 183.691.345,84 | 639.0 | 27,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.354.169,60 | 426.0 | 49,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.261.450,47 | 415.0 | 12,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.743.781,44 | 375.0 | 44,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.901.371,25 | 306.0 | 19,25 |
| BP. | BP PLC | Energie | 82.762.286,86 | 288.0 | 4,62 |
| RIO | RIO TINTO PLC | Materialien | 80.359.100,08 | 280.0 | 68,02 |
| BARC | BARCLAYS PLC | Financials | 79.437.287,04 | 276.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 75.357.890,46 | 262.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 70.193.816,55 | 244.0 | 12,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.037.498,28 | 230.0 | 19,22 |
| NWG | NATWEST GROUP PLC | Financials | 63.155.956,68 | 220.0 | 6,84 |
| GLEN | GLENCORE PLC | Materialien | 60.166.678,17 | 209.0 | 5,01 |
| REL | RELX PLC | Industrie | 53.735.351,45 | 187.0 | 25,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.484.305,94 | 162.0 | 82,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.228.625,08 | 161.0 | 61,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.583.886,80 | 152.0 | 22,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.458.941,04 | 148.0 | 16,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.963.178,00 | 146.0 | 34,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.865.267,02 | 139.0 | 19,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.932.962,69 | 135.0 | 3,83 |
| III | 3I GROUP PLC | Financials | 36.625.837,05 | 127.0 | 33,33 |
| PRU | PRUDENTIAL PLC | Financials | 35.484.282,72 | 123.0 | 12,06 |
| SSE | SSE PLC | Versorger | 33.198.240,39 | 116.0 | 24,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.143.659,00 | 108.0 | 4,31 |
| EXPN | EXPERIAN PLC | Industrie | 28.721.392,40 | 100.0 | 27,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.851.370,24 | 93.0 | 30,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.464.352,29 | 82.0 | 1,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.172.150,00 | 81.0 | 48,20 |
| AV. | AVIVA PLC | Financials | 22.611.064,59 | 79.0 | 6,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.547.472,85 | 61.0 | 134,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.148.118,42 | 60.0 | 2,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.856.448,21 | 59.0 | 103,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.851.731,26 | 59.0 | 4,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.458.774,80 | 57.0 | 67,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 16.060.492,00 | 56.0 | 12,67 |
| HLMA | HALMA PLC | IT | 15.123.727,14 | 53.0 | 35,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.153.703,20 | 49.0 | 36,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.061.722,74 | 45.0 | 4,55 |
| INF | INFORMA PLC | Kommunikation | 13.015.942,80 | 45.0 | 8,85 |
| BT.A | BT GROUP PLC | Kommunikation | 12.365.083,71 | 43.0 | 1,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.120.846,40 | 42.0 | 12,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.571.445,12 | 40.0 | 7,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.385.238,21 | 40.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 10.433.945,30 | 36.0 | 9,66 |
| CNA | CENTRICA PLC | Versorger | 10.427.256,62 | 36.0 | 1,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.662.328,00 | 34.0 | 12,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.537.157,80 | 33.0 | 25,32 |
| WEIR | WEIR GROUP PLC | Industrie | 9.532.755,42 | 33.0 | 32,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.142.849,92 | 32.0 | 40,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 9.067.231,47 | 32.0 | 15,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.902.386,14 | 31.0 | 6,21 |
| SVT | SEVERN TRENT PLC | Versorger | 8.788.421,28 | 31.0 | 29,28 |
| EDV | ENDEAVOUR MINING | Materialien | 8.722.940,70 | 30.0 | 41,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.554.137,30 | 30.0 | 3,70 |
| DPLM | DIPLOMA PLC | Industrie | 8.164.248,75 | 28.0 | 53,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.125.927,84 | 28.0 | 14,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.031.015,00 | 28.0 | 45,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.883.285,76 | 27.0 | 27,84 |
| IMI | IMI PLC | Industrie | 7.875.440,28 | 27.0 | 28,26 |
| BEZ | BEAZLEY PLC | Financials | 7.765.039,20 | 27.0 | 11,68 |
| FRES | FRESNILLO PLC | Materialien | 7.755.179,04 | 27.0 | 36,68 |
| MNG | M&G PLC | Financials | 7.591.952,15 | 26.0 | 3,13 |
| BNZL | BUNZL | Industrie | 7.576.051,60 | 26.0 | 20,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.132.532,74 | 25.0 | 9,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.846.866,64 | 24.0 | 46,16 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.809.935,77 | 24.0 | 12,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.743.810,17 | 23.0 | 3,40 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.384.065,00 | 22.0 | 5,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.381.546,00 | 22.0 | 19,15 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.375.907,80 | 22.0 | 171,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.352.210,48 | 22.0 | 7,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.252.336,84 | 22.0 | 3,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.149.441,95 | 21.0 | 73,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.046.898,18 | 21.0 | 3,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.019.189,48 | 21.0 | 100,00 |
| HSX | HISCOX LTD | Financials | 5.747.392,88 | 20.0 | 14,92 |
| ICG | ICG PLC | Financials | 5.569.308,80 | 19.0 | 18,04 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.527.281,30 | 19.0 | 12,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.477.518,00 | 19.0 | 27,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.459.424,21 | 19.0 | 6,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.356.104,31 | 19.0 | 8,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.301.014,31 | 18.0 | 5,32 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.124.130,81 | 18.0 | 14,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.069.910,85 | 18.0 | 2,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.048.038,77 | 18.0 | 39,72 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.741.929,20 | 17.0 | 2,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.597.117,39 | 16.0 | 4,14 |
| DCC | DCC PLC | Industrie | 4.579.134,00 | 16.0 | 46,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.419.771,37 | 15.0 | 10,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.368.519,54 | 15.0 | 41,58 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.306.266,98 | 15.0 | 4,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.303.148,80 | 15.0 | 27,20 |
| MNDI | MONDI PLC | Materialien | 4.203.744,07 | 15.0 | 8,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.038.819,52 | 14.0 | 6,01 |
| SDR | SCHRODERS PLC | Financials | 3.741.245,96 | 13.0 | 4,56 |
| EZJ | EASYJET PLC | Industrie | 3.449.986,95 | 12.0 | 4,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.692.334,37 | 9.0 | 15,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.515.333,05 | 9.0 | 3,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.340.988,56 | 8.0 | 0,87 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.022.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 118.051,08 | 0.0 | 73,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.993,64 | 0.0 | 86,53 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 67,08 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 67,11 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 134,21 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.321,50 |
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