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. 26, 2025 (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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.027.813.754,88 | 779.0 | 119,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 977.720.722,90 | 741.0 | 9,67 |
| SHEL | SHELL PLC | Energie | 922.643.669,88 | 699.0 | 26,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 657.488.386,80 | 498.0 | 46,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 506.824.416,35 | 384.0 | 10,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 478.425.279,80 | 363.0 | 43,15 |
| BP. | BP PLC | Energie | 386.750.371,88 | 293.0 | 4,23 |
| REL | RELX PLC | Industrie | 377.766.108,16 | 286.0 | 35,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 342.856.223,05 | 260.0 | 14,80 |
| BARC | BARCLAYS PLC | Financials | 308.153.763,39 | 234.0 | 3,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 303.873.925,32 | 230.0 | 17,64 |
| NG. | NATIONAL GRID PLC | Versorger | 293.760.334,05 | 223.0 | 10,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 289.962.366,76 | 220.0 | 0,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 274.002.863,68 | 208.0 | 94,64 |
| RIO | RIO TINTO PLC | Materialien | 272.526.524,02 | 207.0 | 46,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 270.449.155,41 | 205.0 | 21,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 254.387.578,60 | 193.0 | 26,17 |
| NWG | NATWEST GROUP PLC | Financials | 252.502.645,78 | 191.0 | 5,62 |
| III | 3I GROUP PLC | Financials | 221.898.982,20 | 168.0 | 41,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 218.780.712,36 | 166.0 | 55,96 |
| EXPN | EXPERIAN PLC | Industrie | 203.337.268,19 | 154.0 | 38,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 188.243.280,31 | 143.0 | 3,65 |
| GLEN | GLENCORE PLC | Materialien | 180.666.170,09 | 137.0 | 2,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 159.989.345,56 | 121.0 | 4,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 154.005.752,29 | 117.0 | 14,17 |
| PRU | PRUDENTIAL PLC | Financials | 149.593.651,94 | 113.0 | 9,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.342.123,09 | 105.0 | 31,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 135.074.768,42 | 102.0 | 54,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 134.228.029,02 | 102.0 | 22,01 |
| AV. | AVIVA PLC | Financials | 116.906.005,01 | 89.0 | 6,73 |
| SSE | SSE PLC | Versorger | 113.785.113,78 | 86.0 | 17,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.721.288,69 | 75.0 | 0,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.045.050,22 | 64.0 | 2,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.425.577,14 | 62.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 82.407.657,20 | 62.0 | 67,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 80.219.382,90 | 61.0 | 122,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 78.871.164,30 | 60.0 | 3,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 74.997.123,60 | 57.0 | 89,40 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 74.238.393,90 | 56.0 | 10,95 |
| HLMA | HALMA PLC | IT | 70.122.143,60 | 53.0 | 32,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.519.980,16 | 53.0 | 13,83 |
| BT.A | BT GROUP PLC | Kommunikation | 68.752.947,39 | 52.0 | 2,13 |
| INF | INFORMA PLC | Kommunikation | 67.188.483,10 | 51.0 | 8,91 |
| SGE | THE SAGE GROUP PLC | IT | 61.133.872,77 | 46.0 | 11,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.478.991,76 | 40.0 | 36,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.168.578,24 | 40.0 | 3,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 49.622.133,79 | 38.0 | 6,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.386.529,16 | 36.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 46.949.468,84 | 36.0 | 1,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 45.617.055,68 | 35.0 | 11,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.374.035,44 | 34.0 | 23,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.094.385,56 | 34.0 | 38,92 |
| BNZL | BUNZL | Industrie | 44.712.420,64 | 34.0 | 23,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.411.961,60 | 33.0 | 47,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 42.465.247,11 | 32.0 | 21,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.438.924,58 | 32.0 | 5,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.909.460,99 | 32.0 | 3,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.723.216,29 | 32.0 | 10,99 |
| DPLM | DIPLOMA PLC | Industrie | 41.184.269,40 | 31.0 | 54,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.137.305,56 | 31.0 | 8,24 |
| SVT | SEVERN TRENT PLC | Versorger | 39.749.172,80 | 30.0 | 26,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.921.410,58 | 30.0 | 23,14 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.849.665,96 | 29.0 | 13,09 |
| WEIR | WEIR GROUP PLC | Industrie | 36.876.511,68 | 28.0 | 25,12 |
| MNG | M&G PLC | Financials | 36.145.249,63 | 27.0 | 2,68 |
| ICG | ICG PLC | Financials | 34.397.239,68 | 26.0 | 22,08 |
| RMV | RIGHTMOVE PLC | Kommunikation | 34.215.287,86 | 26.0 | 7,71 |
| IMI | IMI PLC | Industrie | 33.434.335,00 | 25.0 | 23,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.133.072,54 | 24.0 | 32,03 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.122.744,36 | 24.0 | 42,92 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 31.943.720,71 | 24.0 | 11,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.946.761,20 | 23.0 | 73,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.504.790,26 | 23.0 | 8,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.267.811,78 | 23.0 | 3,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.613.167,48 | 22.0 | 6,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.513.249,23 | 22.0 | 3,79 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 29.424.699,00 | 22.0 | 159,00 |
| ALW | ALLIANCE WITAN PLC | Financials | 28.988.043,30 | 22.0 | 12,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 28.777.054,73 | 22.0 | 2,81 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 28.346.470,00 | 21.0 | 10,00 |
| BEZ | BEAZLEY PLC | Financials | 27.932.843,32 | 21.0 | 7,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.448.046,17 | 21.0 | 8,83 |
| DCC | DCC PLC | Industrie | 27.416.131,60 | 21.0 | 48,40 |
| MNDI | MONDI PLC | Materialien | 26.580.568,51 | 20.0 | 10,73 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 26.333.762,40 | 20.0 | 3,96 |
| HSX | HISCOX LTD | Financials | 25.821.553,56 | 20.0 | 13,38 |
| EDV | ENDEAVOUR MINING | Materialien | 25.507.316,56 | 19.0 | 25,52 |
| WPP | WPP PLC | Kommunikation | 24.768.137,58 | 19.0 | 4,01 |
| USD | USD CASH | Cash und/oder Derivate | 24.652.578,12 | 19.0 | 74,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.310.335,36 | 18.0 | 1,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.151.117,32 | 18.0 | 5,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.825.712,98 | 17.0 | 2,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.538.519,44 | 16.0 | 11,29 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 20.482.070,88 | 16.0 | 37,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.995.663,67 | 15.0 | 1,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.982.930,18 | 15.0 | 25,54 |
| EZJ | EASYJET PLC | Industrie | 18.564.839,02 | 14.0 | 5,11 |
| FRES | FRESNILLO PLC | Materialien | 17.430.192,87 | 13.0 | 16,89 |
| UTG | UNITE GROUP PLC | Immobilien | 17.044.410,80 | 13.0 | 7,36 |
| SDR | SCHRODERS PLC | Financials | 16.739.732,46 | 13.0 | 3,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.078.843,44 | 12.0 | 18,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.114.650,20 | 10.0 | 0,93 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 10.587.610,00 | 8.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.896.663,59 | 5.0 | 2,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 330.037,62 | 0.0 | 86,58 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.352,00 |
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