Below, a list of constituents for CEB4 (iShares Core FTSE 100 UCITS ETF) is shown. In total, CEB4 consists of 108 securities.
Note: The data shown here is as of date Juni 13, 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 | 927.978.411,48 | 749.0 | 109,86 |
| SHEL | SHELL PLC | Energie | 902.517.481,41 | 728.0 | 26,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 872.436.590,79 | 704.0 | 8,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 637.063.507,80 | 514.0 | 46,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 417.235.574,40 | 337.0 | 8,70 |
| REL | RELX PLC | Industrie | 410.486.571,60 | 331.0 | 38,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 399.997.667,16 | 323.0 | 35,88 |
| BP. | BP PLC | Energie | 350.960.761,12 | 283.0 | 3,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 340.674.218,95 | 275.0 | 15,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 331.776.182,15 | 268.0 | 19,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 309.298.105,25 | 250.0 | 110,45 |
| NG. | NATIONAL GRID PLC | Versorger | 292.608.619,03 | 236.0 | 10,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 263.675.714,04 | 213.0 | 0,77 |
| BARC | BARCLAYS PLC | Financials | 260.605.003,19 | 210.0 | 3,19 |
| RIO | RIO TINTO PLC | Materialien | 258.850.472,08 | 209.0 | 42,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 244.937.028,20 | 198.0 | 25,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 244.143.276,00 | 197.0 | 19,50 |
| III | 3I GROUP PLC | Financials | 215.607.419,86 | 174.0 | 41,23 |
| NWG | NATWEST GROUP PLC | Financials | 214.349.428,64 | 173.0 | 5,13 |
| GLEN | GLENCORE PLC | Materialien | 199.578.893,91 | 161.0 | 2,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.646.309,68 | 160.0 | 50,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.198.299,84 | 160.0 | 3,96 |
| EXPN | EXPERIAN PLC | Industrie | 194.104.122,56 | 157.0 | 37,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 151.536.232,47 | 122.0 | 3,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 149.071.791,75 | 120.0 | 1,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.893.031,05 | 110.0 | 29,09 |
| PRU | PRUDENTIAL PLC | Financials | 132.544.438,15 | 107.0 | 8,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 130.174.797,68 | 105.0 | 21,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 128.541.938,85 | 104.0 | 11,46 |
| SSE | SSE PLC | Versorger | 112.023.306,45 | 90.0 | 18,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 105.208.005,40 | 85.0 | 42,67 |
| AV. | AVIVA PLC | Financials | 92.231.438,57 | 74.0 | 6,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.356.762,71 | 69.0 | 0,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.600.761,00 | 67.0 | 2,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 83.511.969,00 | 67.0 | 127,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 79.541.056,00 | 64.0 | 68,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 73.987.859,20 | 60.0 | 82,48 |
| SGE | THE SAGE GROUP PLC | IT | 71.432.102,60 | 58.0 | 12,62 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.642.224,20 | 55.0 | 9,90 |
| HLMA | HALMA PLC | IT | 66.739.360,72 | 54.0 | 31,12 |
| BT.A | BT GROUP PLC | Kommunikation | 65.711.018,12 | 53.0 | 1,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 64.422.591,44 | 52.0 | 3,17 |
| INF | INFORMA PLC | Kommunikation | 58.369.789,80 | 47.0 | 7,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 54.134.522,34 | 44.0 | 10,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.871.807,00 | 43.0 | 33,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.900.712,23 | 43.0 | 6,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.279.835,02 | 40.0 | 3,48 |
| CNA | CENTRICA PLC | Versorger | 47.064.301,74 | 38.0 | 1,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.584.152,54 | 37.0 | 39,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.486.330,80 | 36.0 | 11,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 43.333.635,22 | 35.0 | 22,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.301.199,34 | 35.0 | 47,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.712.241,38 | 34.0 | 3,74 |
| BNZL | BUNZL | Industrie | 42.709.315,40 | 34.0 | 22,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.596.410,66 | 33.0 | 8,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.349.496,46 | 33.0 | 10,66 |
| SVT | SEVERN TRENT PLC | Versorger | 40.120.749,35 | 32.0 | 27,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.073.955,18 | 32.0 | 4,75 |
| WEIR | WEIR GROUP PLC | Industrie | 36.824.805,00 | 30.0 | 25,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.081.561,60 | 29.0 | 20,48 |
| DPLM | DIPLOMA PLC | Industrie | 35.238.454,00 | 28.0 | 46,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.992.092,34 | 28.0 | 17,91 |
| RMV | RIGHTMOVE PLC | Kommunikation | 34.157.243,88 | 28.0 | 7,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 33.839.675,10 | 27.0 | 4,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 33.485.887,36 | 27.0 | 10,88 |
| BEZ | BEAZLEY PLC | Financials | 33.284.718,50 | 27.0 | 9,21 |
| WPP | WPP PLC | Kommunikation | 33.146.551,08 | 27.0 | 5,51 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 32.485.081,76 | 26.0 | 38,96 |
| MNG | M&G PLC | Financials | 31.282.185,84 | 25.0 | 2,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.499.553,84 | 25.0 | 2,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 30.500.329,50 | 25.0 | 165,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 29.731.455,68 | 24.0 | 10,52 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 29.563.715,11 | 24.0 | 10,87 |
| IMI | IMI PLC | Industrie | 29.300.469,76 | 24.0 | 20,48 |
| MNDI | MONDI PLC | Materialien | 28.945.202,65 | 23.0 | 11,73 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 28.610.221,40 | 23.0 | 19,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.956.452,90 | 23.0 | 2,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.785.972,70 | 22.0 | 27,78 |
| EDV | ENDEAVOUR MINING | Materialien | 27.213.768,00 | 22.0 | 24,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.040.668,32 | 22.0 | 8,72 |
| ALW | ALLIANCE WITAN PLC | Financials | 26.956.507,84 | 22.0 | 11,92 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.937.881,29 | 22.0 | 2,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.910.233,15 | 21.0 | 7,51 |
| DCC | DCC PLC | Industrie | 25.839.260,04 | 21.0 | 46,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.661.937,84 | 21.0 | 6,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.505.059,88 | 21.0 | 6,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 25.176.811,88 | 20.0 | 13,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 24.991.531,55 | 20.0 | 59,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.142.817,11 | 19.0 | 1,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.956.441,06 | 19.0 | 30,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.835.790,80 | 19.0 | 42,80 |
| HSX | HISCOX LTD | Financials | 23.010.514,58 | 19.0 | 12,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.456.085,82 | 18.0 | 2,00 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 22.376.499,75 | 18.0 | 3,38 |
| EZJ | EASYJET PLC | Industrie | 19.705.548,92 | 16.0 | 5,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 19.531.528,80 | 16.0 | 21,28 |
| UTG | UNITE GROUP PLC | Immobilien | 19.073.028,91 | 15.0 | 8,26 |
| SDR | SCHRODERS PLC | Financials | 17.144.119,82 | 14.0 | 3,56 |
| FRES | FRESNILLO PLC | Materialien | 14.867.547,20 | 12.0 | 14,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.666.734,01 | 9.0 | 0,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 10.066.153,10 | 8.0 | 1,76 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.570.610,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.925.432,66 | 2.0 | 85,03 |
| USD | USD CASH | Cash und/oder Derivate | 915.391,18 | 1.0 | 73,66 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.844,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.868,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -72.703.954,31 | -59.0 | 100,00 |
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