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 Apr. 29, 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 | 878.699.954,00 | 747.0 | 105,26 |
| SHEL | SHELL PLC | Energie | 833.296.018,72 | 709.0 | 24,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 829.582.514,10 | 705.0 | 8,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 638.308.259,83 | 543.0 | 46,99 |
| REL | RELX PLC | Industrie | 412.486.232,40 | 351.0 | 39,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 357.607.070,22 | 304.0 | 7,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 347.221.357,02 | 295.0 | 31,51 |
| BP. | BP PLC | Energie | 325.148.707,70 | 276.0 | 3,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.429.034,00 | 267.0 | 113,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 313.991.930,24 | 267.0 | 14,09 |
| NG. | NATIONAL GRID PLC | Versorger | 291.861.144,16 | 248.0 | 10,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 284.323.526,12 | 242.0 | 16,81 |
| RIO | RIO TINTO PLC | Materialien | 269.568.141,75 | 229.0 | 45,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 256.428.846,90 | 218.0 | 20,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 248.576.432,77 | 211.0 | 0,73 |
| BARC | BARCLAYS PLC | Financials | 238.267.402,19 | 203.0 | 2,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 231.442.441,65 | 197.0 | 24,39 |
| III | 3I GROUP PLC | Financials | 216.335.105,80 | 184.0 | 41,80 |
| NWG | NATWEST GROUP PLC | Financials | 197.159.695,23 | 168.0 | 4,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 185.996.838,68 | 158.0 | 3,77 |
| EXPN | EXPERIAN PLC | Industrie | 184.786.942,80 | 157.0 | 36,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 180.217.462,08 | 153.0 | 46,84 |
| GLEN | GLENCORE PLC | Materialien | 179.849.453,08 | 153.0 | 2,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 146.372.940,20 | 124.0 | 21,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.924.771,60 | 118.0 | 29,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 134.207.035,84 | 114.0 | 3,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 118.511.167,00 | 101.0 | 10,70 |
| PRU | PRUDENTIAL PLC | Financials | 118.442.258,45 | 101.0 | 8,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 99.591.091,00 | 85.0 | 40,90 |
| SSE | SSE PLC | Versorger | 98.954.226,53 | 84.0 | 16,22 |
| AV. | AVIVA PLC | Financials | 82.539.925,70 | 70.0 | 5,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.664.877,15 | 69.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.413.190,71 | 69.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 77.943.504,73 | 66.0 | 2,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 76.995.265,60 | 65.0 | 119,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 74.969.153,10 | 64.0 | 65,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 74.711.319,30 | 64.0 | 1,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 69.676.292,40 | 59.0 | 78,52 |
| SGE | THE SAGE GROUP PLC | IT | 67.412.457,36 | 57.0 | 12,06 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 61.426.654,61 | 52.0 | 8,98 |
| BT.A | BT GROUP PLC | Kommunikation | 60.555.167,23 | 51.0 | 1,72 |
| HLMA | HALMA PLC | IT | 57.757.761,60 | 49.0 | 27,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 52.844.419,54 | 45.0 | 2,63 |
| INF | INFORMA PLC | Kommunikation | 52.809.979,49 | 45.0 | 7,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.553.553,50 | 45.0 | 32,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.126.166,36 | 44.0 | 6,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 48.660.713,54 | 41.0 | 9,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 47.629.877,69 | 41.0 | 3,38 |
| CNA | CENTRICA PLC | Versorger | 44.805.742,43 | 38.0 | 1,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.634.348,65 | 37.0 | 3,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.990.324,30 | 37.0 | 11,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.809.982,90 | 36.0 | 37,90 |
| BNZL | BUNZL | Industrie | 42.238.409,92 | 36.0 | 22,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.165.433,38 | 36.0 | 11,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.488.877,92 | 34.0 | 45,28 |
| SVT | SEVERN TRENT PLC | Versorger | 40.219.237,05 | 34.0 | 27,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.641.631,04 | 34.0 | 8,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.665.492,51 | 33.0 | 22,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.799.809,76 | 31.0 | 4,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 34.817.959,69 | 30.0 | 18,29 |
| WPP | WPP PLC | Kommunikation | 33.644.063,46 | 29.0 | 5,61 |
| WEIR | WEIR GROUP PLC | Industrie | 33.022.590,80 | 28.0 | 22,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.121.243,66 | 27.0 | 16,80 |
| BEZ | BEAZLEY PLC | Financials | 31.306.928,10 | 27.0 | 8,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 31.046.924,40 | 26.0 | 4,35 |
| RMV | RIGHTMOVE PLC | Kommunikation | 31.032.668,93 | 26.0 | 7,18 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 29.237.822,64 | 25.0 | 35,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 29.107.566,67 | 25.0 | 9,49 |
| DPLM | DIPLOMA PLC | Industrie | 28.429.608,96 | 24.0 | 38,52 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 28.134.086,94 | 24.0 | 10,38 |
| MNDI | MONDI PLC | Materialien | 28.039.801,84 | 24.0 | 11,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 27.896.264,70 | 24.0 | 151,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.839.161,26 | 24.0 | 2,79 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 27.606.566,40 | 23.0 | 18,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.454.678,58 | 23.0 | 2,59 |
| DCC | DCC PLC | Industrie | 26.454.277,92 | 22.0 | 48,14 |
| ALW | ALLIANCE WITAN PLC | Financials | 25.556.855,94 | 22.0 | 11,34 |
| IMI | IMI PLC | Industrie | 25.307.470,75 | 22.0 | 17,75 |
| MNG | M&G PLC | Financials | 25.179.479,77 | 21.0 | 2,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 24.848.251,83 | 21.0 | 25,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.286.783,95 | 21.0 | 5,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 24.015.226,60 | 20.0 | 58,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 23.346.739,20 | 20.0 | 2,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.221.306,06 | 20.0 | 1,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.042.373,12 | 20.0 | 29,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.980.897,04 | 20.0 | 5,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 22.824.613,59 | 19.0 | 7,39 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 22.630.448,94 | 19.0 | 8,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.546.603,80 | 19.0 | 12,78 |
| EDV | ENDEAVOUR MINING | Materialien | 22.224.072,56 | 19.0 | 20,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.898.674,00 | 19.0 | 40,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.587.533,90 | 18.0 | 6,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.918.976,78 | 18.0 | 1,92 |
| HSX | HISCOX LTD | Financials | 19.686.371,40 | 17.0 | 10,98 |
| UTG | UNITE GROUP PLC | Immobilien | 19.437.472,96 | 17.0 | 8,72 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 18.995.947,25 | 16.0 | 2,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.717.758,37 | 15.0 | 19,37 |
| EZJ | EASYJET PLC | Industrie | 17.636.395,87 | 15.0 | 4,88 |
| SDR | SCHRODERS PLC | Financials | 15.128.853,06 | 13.0 | 3,27 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 12.825.610,00 | 11.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.026.861,82 | 9.0 | 0,79 |
| FRES | FRESNILLO PLC | Materialien | 10.677.222,76 | 9.0 | 9,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 9.451.511,46 | 8.0 | 1,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.424.701,42 | 5.0 | 74,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.564,36 | 0.0 | 84,97 |
| 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 | 8.425,00 |
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