Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 107 securities.
Note: The data shown here is as of date Aug. 25, 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 | 1.684.684.568,93 | 1005.0 | 15,29 |
| SHEL | SHELL PLC | Energie | 1.224.303.666,04 | 730.0 | 33,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.166.099.026,40 | 696.0 | 121,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 807.435.003,65 | 482.0 | 15,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 648.112.061,15 | 387.0 | 47,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 547.251.657,48 | 326.0 | 41,94 |
| BP. | BP PLC | Energie | 536.266.819,48 | 320.0 | 5,34 |
| RIO | RIO TINTO PLC | Materialien | 508.603.759,74 | 303.0 | 76,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 483.347.594,62 | 288.0 | 18,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 434.226.727,61 | 259.0 | 4,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 419.090.908,61 | 250.0 | 1,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 395.705.850,21 | 236.0 | 20,97 |
| GLEN | GLENCORE PLC | Materialien | 386.967.804,38 | 231.0 | 5,93 |
| NG. | NATIONAL GRID PLC | Versorger | 372.349.865,80 | 222.0 | 11,70 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 353.189.825,02 | 211.0 | 6,89 |
| REL | RELX PLC | Industrie | 302.578.454,88 | 180.0 | 26,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 289.307.454,48 | 173.0 | 41,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 267.829.458,00 | 160.0 | 88,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 253.432.724,50 | 151.0 | 21,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.336.525,21 | 151.0 | 17,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 250.002.232,46 | 149.0 | 22,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 214.140.008,60 | 128.0 | 51,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.581.837,12 | 126.0 | 3,70 |
| III | 3I GROUP PLC | Finanzwesen | 187.294.882,68 | 112.0 | 29,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 184.343.678,50 | 110.0 | 4,61 |
| SSE | SSE PLC | Versorger | 184.151.325,91 | 110.0 | 23,71 |
| EXPN | EXPERIAN PLC | Industrie | 171.548.692,48 | 102.0 | 29,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 169.068.490,43 | 101.0 | 10,43 |
| AV. | AVIVA PLC | Finanzwesen | 140.328.042,40 | 84.0 | 7,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.072.168,19 | 82.0 | 1,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 120.777.514,65 | 72.0 | 25,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 111.489.017,25 | 67.0 | 152,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 108.450.741,50 | 65.0 | 119,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 103.789.463,12 | 62.0 | 2,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.418.101,80 | 62.0 | 80,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 101.190.540,40 | 60.0 | 14,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.158.543,72 | 60.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 91.528.718,48 | 55.0 | 4,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.680.995,72 | 52.0 | 39,72 |
| HLMA | HALMA PLC | IT | 85.423.126,58 | 51.0 | 35,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 82.553.446,09 | 49.0 | 9,61 |
| INF | INFORMA PLC | Kommunikation | 73.594.854,00 | 44.0 | 9,00 |
| BT.A | BT GROUP PLC | Kommunikation | 73.549.341,87 | 44.0 | 2,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 67.540.938,75 | 40.0 | 14,25 |
| SGE | THE SAGE GROUP | IT | 65.373.280,70 | 39.0 | 11,05 |
| EDV | ENDEAVOUR MINING | Materialien | 64.531.198,65 | 38.0 | 47,73 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 64.104.480,00 | 38.0 | 40,00 |
| DPLM | DIPLOMA PLC | Industrie | 61.265.376,00 | 37.0 | 72,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 59.296.813,54 | 35.0 | 10,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.101.084,24 | 35.0 | 46,16 |
| BNZL | BUNZL | Industrie | 57.090.951,60 | 34.0 | 27,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 57.016.981,35 | 34.0 | 58,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 55.684.649,22 | 33.0 | 3,49 |
| SVT | SEVERN TRENT PLC | Versorger | 52.793.894,16 | 31.0 | 31,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.106.462,20 | 30.0 | 26,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 50.144.648,77 | 30.0 | 1,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.851.057,13 | 30.0 | 3,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.711.671,75 | 29.0 | 12,25 |
| WEIR | WEIR PLC | Industrie | 47.859.873,68 | 29.0 | 28,78 |
| IMI | IMI PLC | Industrie | 47.809.658,88 | 29.0 | 30,72 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.711.475,36 | 28.0 | 12,96 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.933.572,80 | 27.0 | 9,29 |
| CNA | CENTRICA PLC | Versorger | 45.205.858,55 | 27.0 | 1,55 |
| MNG | M&G PLC | Finanzwesen | 45.117.280,30 | 27.0 | 3,48 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 43.053.934,47 | 26.0 | 6,24 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 41.338.259,93 | 25.0 | 3,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 40.597.582,34 | 24.0 | 3,36 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 38.802.662,51 | 23.0 | 11,97 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 38.438.421,30 | 23.0 | 185,10 |
| FRES | FRESNILLO PLC | Materialien | 37.928.192,00 | 23.0 | 32,00 |
| HSX | HISCOX LTD | Finanzwesen | 37.853.516,80 | 23.0 | 18,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.238.917,19 | 22.0 | 20,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.778.683,48 | 22.0 | 4,62 |
| ICG | ICG PLC | Finanzwesen | 35.613.919,44 | 21.0 | 20,26 |
| DCC | DCC ENERGY PLC | Energie | 35.017.174,80 | 21.0 | 63,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.538.221,76 | 21.0 | 3,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.168.078,24 | 20.0 | 10,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 32.501.136,25 | 19.0 | 6,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.498.534,25 | 19.0 | 70,35 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 32.464.876,30 | 19.0 | 13,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 31.868.491,88 | 19.0 | 38,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 30.872.136,00 | 18.0 | 34,68 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 30.170.485,80 | 18.0 | 132,30 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 29.743.949,15 | 18.0 | 41,55 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.629.000,55 | 18.0 | 2,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.347.155,84 | 18.0 | 5,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.985.948,21 | 17.0 | 5,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 28.887.166,80 | 17.0 | 2,28 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 28.060.620,96 | 17.0 | 13,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 28.030.094,27 | 17.0 | 4,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.878.492,58 | 17.0 | 1,94 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.358.600,45 | 16.0 | 8,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.042.952,78 | 16.0 | 3,15 |
| USD | USD CASH | Cash und/oder Derivate | 26.954.612,24 | 16.0 | 73,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 26.741.586,96 | 16.0 | 1,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.453.260,38 | 16.0 | 24,63 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.532.520,32 | 15.0 | 10,78 |
| INVP | INVESTEC PLC | Finanzwesen | 24.025.554,12 | 14.0 | 6,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.474.396,71 | 14.0 | 11,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.838.064,88 | 12.0 | 5,41 |
| CCC | COMPUTACENTER PLC | IT | 19.007.802,00 | 11.0 | 51,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.809.727,68 | 8.0 | 3,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.075.860,97 | 7.0 | 0,85 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 9.959.610,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.372,50 | 0.0 | 85,56 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.883,50 |
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