Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 107 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.083.517.474,68 | 786.0 | 125,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.071.881.531,26 | 777.0 | 10,70 |
| SHEL | SHELL PLC | Energie | 976.817.310,42 | 709.0 | 28,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 640.337.266,52 | 464.0 | 46,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 570.754.658,08 | 414.0 | 11,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 449.398.596,24 | 326.0 | 38,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 415.507.681,16 | 301.0 | 17,83 |
| BP. | BP PLC | Energie | 411.331.724,32 | 298.0 | 4,48 |
| REL | RELX PLC | Industrie | 357.629.458,06 | 259.0 | 33,74 |
| BARC | BARCLAYS PLC | Financials | 329.850.882,09 | 239.0 | 4,06 |
| NG. | NATIONAL GRID PLC | Versorger | 329.084.921,82 | 239.0 | 11,54 |
| RIO | RIO TINTO PLC | Materialien | 326.589.631,32 | 237.0 | 54,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 322.295.940,61 | 234.0 | 18,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 307.952.840,33 | 223.0 | 0,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 275.656.654,08 | 200.0 | 94,68 |
| NWG | NATWEST GROUP PLC | Financials | 273.917.122,38 | 199.0 | 5,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.895.090,48 | 180.0 | 25,36 |
| III | 3I GROUP PLC | Financials | 241.166.796,38 | 175.0 | 44,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 228.884.034,76 | 166.0 | 58,28 |
| GLEN | GLENCORE PLC | Materialien | 225.535.892,76 | 164.0 | 3,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 222.213.301,12 | 161.0 | 17,33 |
| EXPN | EXPERIAN PLC | Industrie | 187.880.399,10 | 136.0 | 35,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 182.181.413,02 | 132.0 | 3,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 178.454.469,60 | 129.0 | 29,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.517.662,92 | 124.0 | 4,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 167.967.596,73 | 122.0 | 15,71 |
| PRU | PRUDENTIAL PLC | Financials | 157.618.220,00 | 114.0 | 10,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.183.328,80 | 97.0 | 30,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 125.238.580,00 | 91.0 | 51,28 |
| SSE | SSE PLC | Versorger | 122.809.273,20 | 89.0 | 19,25 |
| AV. | AVIVA PLC | Financials | 118.236.377,66 | 86.0 | 6,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.592.235,90 | 72.0 | 0,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.225.056,40 | 70.0 | 145,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.758.602,40 | 61.0 | 68,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 81.768.506,19 | 59.0 | 4,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 78.923.147,52 | 57.0 | 94,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 77.508.420,16 | 56.0 | 2,40 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 76.943.305,28 | 56.0 | 11,68 |
| HLMA | HALMA PLC | IT | 76.489.062,16 | 55.0 | 35,56 |
| INF | INFORMA PLC | Kommunikation | 73.825.872,54 | 54.0 | 9,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.355.250,79 | 50.0 | 13,67 |
| SGE | THE SAGE GROUP PLC | IT | 63.937.924,16 | 46.0 | 11,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.585.185,59 | 44.0 | 4,21 |
| BT.A | BT GROUP PLC | Kommunikation | 59.170.767,49 | 43.0 | 1,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 55.163.668,95 | 40.0 | 28,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.555.756,42 | 40.0 | 7,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.985.440,53 | 37.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 49.979.068,93 | 36.0 | 1,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.281.646,48 | 35.0 | 25,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.340.184,58 | 34.0 | 32,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.142.186,56 | 34.0 | 12,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.984.434,78 | 34.0 | 4,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.193.610,40 | 34.0 | 50,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.810.731,16 | 33.0 | 6,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 45.284.366,82 | 33.0 | 1,00 |
| WEIR | WEIR GROUP PLC | Industrie | 44.482.072,60 | 32.0 | 29,80 |
| BNZL | BUNZL | Industrie | 43.812.170,56 | 32.0 | 23,36 |
| DPLM | DIPLOMA PLC | Industrie | 43.099.180,20 | 31.0 | 55,95 |
| SVT | SEVERN TRENT PLC | Versorger | 42.176.603,20 | 31.0 | 27,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.736.133,83 | 30.0 | 10,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.368.663,84 | 29.0 | 8,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 40.158.566,38 | 29.0 | 34,66 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.205.948,72 | 28.0 | 13,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.938.230,55 | 28.0 | 23,15 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 35.939.752,66 | 26.0 | 48,02 |
| MNG | M&G PLC | Financials | 35.538.785,71 | 26.0 | 2,64 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 34.717.656,00 | 25.0 | 12,00 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 34.649.906,25 | 25.0 | 12,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.625.899,08 | 25.0 | 3,48 |
| EDV | ENDEAVOUR MINING | Materialien | 33.675.560,16 | 24.0 | 31,02 |
| IMI | IMI PLC | Industrie | 33.477.403,44 | 24.0 | 23,92 |
| BEZ | BEAZLEY PLC | Financials | 33.378.426,03 | 24.0 | 9,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.041.592,59 | 23.0 | 3,13 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 31.786.713,20 | 23.0 | 4,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.314.334,20 | 22.0 | 71,90 |
| ICG | ICG PLC | Financials | 30.253.369,32 | 22.0 | 19,42 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 30.031.946,00 | 22.0 | 158,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.910.393,22 | 22.0 | 3,84 |
| RMV | RIGHTMOVE PLC | Kommunikation | 29.749.722,26 | 22.0 | 6,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.745.413,70 | 22.0 | 29,65 |
| ALW | ALLIANCE WITAN PLC | Financials | 29.350.960,90 | 21.0 | 12,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.080.173,10 | 21.0 | 6,82 |
| DCC | DCC PLC | Industrie | 28.379.094,90 | 21.0 | 50,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.564.986,21 | 20.0 | 7,97 |
| HSX | HISCOX LTD | Financials | 27.095.262,48 | 20.0 | 14,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.068.850,90 | 20.0 | 6,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.997.313,82 | 20.0 | 8,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 26.331.187,20 | 19.0 | 12,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 24.145.734,13 | 18.0 | 1,91 |
| FRES | FRESNILLO PLC | Materialien | 23.891.946,32 | 17.0 | 22,48 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 23.519.292,57 | 17.0 | 38,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.806.910,91 | 17.0 | 2,43 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.611.851,30 | 16.0 | 28,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.076.405,92 | 16.0 | 12,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.864.826,72 | 16.0 | 40,48 |
| MNDI | MONDI PLC | Materialien | 21.081.225,92 | 15.0 | 8,51 |
| WPP | WPP PLC | Kommunikation | 18.679.535,32 | 14.0 | 3,02 |
| EZJ | EASYJET PLC | Industrie | 17.455.893,49 | 13.0 | 4,80 |
| SDR | SCHRODERS PLC | Financials | 16.123.494,20 | 12.0 | 3,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.964.995,42 | 12.0 | 18,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.359.337,00 | 10.0 | 0,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 10.809.815,84 | 8.0 | 2,75 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.350.610,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.773.586,18 | 3.0 | 76,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.759,40 | 0.0 | 87,95 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.788,00 |
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