Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 108 securities.
Note: The data shown here is as of date Mai 14, 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 | 1.435.666.694,80 | 923.0 | 13,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.288.411.562,50 | 829.0 | 137,66 |
| SHEL | SHELL PLC | Energie | 1.117.802.966,62 | 719.0 | 31,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 638.131.295,70 | 410.0 | 12,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 631.795.210,31 | 406.0 | 48,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 567.155.435,00 | 365.0 | 42,35 |
| RIO | RIO TINTO PLC | Materialien | 533.962.728,64 | 343.0 | 82,72 |
| BP. | BP PLC | Energie | 532.739.338,91 | 343.0 | 5,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 470.555.755,24 | 303.0 | 18,86 |
| NG. | NATIONAL GRID PLC | Versorger | 394.509.469,20 | 254.0 | 12,76 |
| GLEN | GLENCORE PLC | Materialien | 388.524.000,37 | 250.0 | 5,92 |
| BARC | BARCLAYS PLC | Financials | 366.963.265,96 | 236.0 | 4,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 362.043.861,90 | 233.0 | 19,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 351.241.730,26 | 226.0 | 0,95 |
| NWG | NATWEST GROUP PLC | Financials | 281.466.986,16 | 181.0 | 5,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 276.586.883,82 | 178.0 | 91,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 270.818.550,50 | 174.0 | 40,75 |
| REL | RELX PLC | Industrie | 264.983.563,13 | 170.0 | 23,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.968.698,80 | 163.0 | 23,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 212.600.872,35 | 137.0 | 18,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 206.493.683,26 | 133.0 | 14,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 184.599.335,52 | 119.0 | 45,18 |
| SSE | SSE PLC | Versorger | 184.326.117,50 | 119.0 | 24,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 183.321.882,65 | 118.0 | 3,30 |
| PRU | PRUDENTIAL PLC | Financials | 182.904.842,85 | 118.0 | 11,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 179.825.242,14 | 116.0 | 4,62 |
| III | 3I GROUP PLC | Financials | 149.952.939,03 | 96.0 | 24,21 |
| EXPN | EXPERIAN PLC | Industrie | 144.674.401,86 | 93.0 | 25,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.163.022,98 | 84.0 | 1,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 128.137.822,28 | 82.0 | 27,56 |
| AV. | AVIVA PLC | Financials | 117.058.719,82 | 75.0 | 6,17 |
| HLMA | HALMA PLC | IT | 106.374.904,80 | 68.0 | 45,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.991.019,50 | 64.0 | 110,73 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 97.402.872,48 | 63.0 | 14,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.511.910,21 | 59.0 | 42,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.737.215,75 | 58.0 | 124,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.560.536,40 | 57.0 | 67,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.509.868,95 | 57.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.008.445,61 | 56.0 | 2,48 |
| BT.A | BT GROUP PLC | Kommunikation | 83.178.576,39 | 53.0 | 2,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 82.936.816,38 | 53.0 | 3,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 74.477.496,48 | 48.0 | 4,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 64.356.341,40 | 41.0 | 13,80 |
| INF | INFORMA PLC | Kommunikation | 63.626.186,40 | 41.0 | 7,91 |
| EDV | ENDEAVOUR MINING | Materialien | 62.271.465,83 | 40.0 | 49,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.030.758,44 | 38.0 | 6,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 58.674.520,80 | 38.0 | 11,03 |
| CNA | CENTRICA PLC | Versorger | 57.151.370,70 | 37.0 | 2,01 |
| DPLM | DIPLOMA PLC | Industrie | 55.966.686,30 | 36.0 | 66,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.555.779,80 | 34.0 | 55,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.543.474,40 | 34.0 | 42,64 |
| SVT | SEVERN TRENT PLC | Versorger | 51.712.768,80 | 33.0 | 31,08 |
| SGE | THE SAGE GROUP PLC | IT | 49.339.389,32 | 32.0 | 8,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 49.202.033,92 | 32.0 | 31,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.539.651,20 | 31.0 | 24,80 |
| BNZL | BUNZL | Industrie | 47.299.197,36 | 30.0 | 23,56 |
| BEZ | BEAZLEY PLC | Financials | 46.347.546,02 | 30.0 | 12,80 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 45.793.325,88 | 29.0 | 6,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.550.648,87 | 28.0 | 10,90 |
| FRES | FRESNILLO PLC | Materialien | 43.218.237,04 | 28.0 | 37,84 |
| IMI | IMI PLC | Industrie | 41.283.254,88 | 27.0 | 26,96 |
| MNG | M&G PLC | Financials | 40.510.596,69 | 26.0 | 3,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.691.297,89 | 26.0 | 3,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 39.549.576,00 | 25.0 | 193,60 |
| WEIR | WEIR GROUP PLC | Industrie | 39.457.588,20 | 25.0 | 24,60 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 39.257.099,15 | 25.0 | 3,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.161.654,94 | 25.0 | 4,87 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.014.973,60 | 24.0 | 11,60 |
| SDLF | STANDARD LIFE PLC | Financials | 34.366.506,85 | 22.0 | 7,47 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.309.239,26 | 21.0 | 41,26 |
| HSX | HISCOX LTD | Financials | 33.057.360,48 | 21.0 | 16,26 |
| ICG | ICG PLC | Financials | 32.744.853,49 | 21.0 | 18,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.999.968,00 | 21.0 | 70,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.980.447,76 | 21.0 | 3,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.882.033,31 | 21.0 | 17,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 31.560.744,95 | 20.0 | 10,15 |
| DCC | DCC PLC | Energie | 31.397.256,00 | 20.0 | 58,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.256.473,72 | 19.0 | 2,82 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.230.950,40 | 19.0 | 15,13 |
| ALW | ALLIANCE WITAN PLC | Financials | 30.030.917,84 | 19.0 | 12,88 |
| SDR | SCHRODERS PLC | Financials | 26.612.856,06 | 17.0 | 5,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.536.681,99 | 17.0 | 5,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.143.848,60 | 17.0 | 1,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.030.118,75 | 17.0 | 11,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.027.728,65 | 17.0 | 4,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 24.962.075,19 | 16.0 | 2,07 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 24.598.494,30 | 16.0 | 7,32 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 24.520.883,06 | 16.0 | 34,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 23.999.655,48 | 15.0 | 22,71 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.520.100,14 | 15.0 | 27,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.162.349,60 | 15.0 | 3,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 22.490.659,60 | 14.0 | 107,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.162.208,20 | 14.0 | 1,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 21.036.928,22 | 14.0 | 2,49 |
| MNDI | MONDI PLC | Materialien | 20.405.202,10 | 13.0 | 7,59 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.333.051,34 | 13.0 | 10,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.003.071,09 | 13.0 | 5,28 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.943.887,70 | 13.0 | 4,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.539.681,58 | 12.0 | 32,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 15.668.599,08 | 10.0 | 3,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.141.818,44 | 7.0 | 0,68 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.517.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.287.707,43 | 3.0 | 73,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 443.160,13 | 0.0 | 86,64 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.295,00 |
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