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 Juni 29, 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 | Finanzwesen | 1.560.637.083 | 971.0 | 14,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.372.051.416 | 854.0 | 143,18 |
| SHEL | SHELL PLC | Energie | 1.041.289.538 | 648.0 | 28,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 754.544.533 | 469.0 | 14,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 621.555.429 | 387.0 | 46,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 618.048.943 | 384.0 | 47,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 505.458.114 | 314.0 | 19,83 |
| RIO | RIO TINTO PLC | Materialien | 474.120.407 | 295.0 | 71,68 |
| BP. | BP PLC | Energie | 470.225.600 | 293.0 | 4,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 446.323.471 | 278.0 | 5,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 408.833.164 | 254.0 | 1,09 |
| NG. | NATIONAL GRID PLC | Versorger | 395.342.986 | 246.0 | 12,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 340.135.514 | 212.0 | 18,08 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 335.554.430 | 209.0 | 6,56 |
| GLEN | GLENCORE PLC | Materialien | 334.796.163 | 208.0 | 5,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 269.044.221 | 167.0 | 24,80 |
| REL | RELX PLC | Industrie | 268.786.808 | 167.0 | 23,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 260.412.438 | 162.0 | 37,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 243.516.983 | 151.0 | 80,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 234.360.825 | 146.0 | 20,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 223.941.872 | 139.0 | 15,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.227.467 | 126.0 | 49,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 197.736.510 | 123.0 | 3,48 |
| SSE | SSE PLC | Versorger | 187.463.574 | 117.0 | 24,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.266.002 | 114.0 | 4,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 162.734.473 | 101.0 | 10,07 |
| III | 3I GROUP PLC | Finanzwesen | 161.141.797 | 100.0 | 25,32 |
| EXPN | EXPERIAN PLC | Industrie | 145.457.626 | 90.0 | 25,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 132.047.971 | 82.0 | 27,80 |
| AV. | AVIVA PLC | Finanzwesen | 124.336.047 | 77.0 | 6,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 123.612.724 | 77.0 | 1,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.723.369 | 73.0 | 129,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 106.349.117 | 66.0 | 146,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 103.007.586 | 64.0 | 2,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 101.912.948 | 63.0 | 4,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.668.065 | 61.0 | 76,35 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Finanzwesen | 97.597.671 | 61.0 | 14,11 |
| HLMA | HALMA PLC | IT | 93.550.810 | 58.0 | 39,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.614.999 | 56.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 83.219.645 | 52.0 | 38,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.382.801 | 47.0 | 8,80 |
| INF | INFORMA PLC | Kommunikation | 73.192.157 | 46.0 | 8,98 |
| BT.A | BT GROUP PLC | Kommunikation | 69.579.436 | 43.0 | 1,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.143.748 | 43.0 | 4,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.203.826 | 39.0 | 11,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 62.090.639 | 39.0 | 13,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.363.290 | 38.0 | 48,90 |
| DPLM | DIPLOMA PLC | Industrie | 60.188.020 | 37.0 | 70,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.504.051 | 35.0 | 58,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 56.304.358 | 35.0 | 35,24 |
| BNZL | BUNZL | Industrie | 53.622.250 | 33.0 | 26,36 |
| EDV | ENDEAVOUR MINING | Materialien | 51.921.147 | 32.0 | 38,52 |
| CNA | CENTRICA PLC | Versorger | 50.978.780 | 32.0 | 1,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.131.212 | 31.0 | 25,68 |
| SVT | SEVERN TRENT PLC | Versorger | 49.834.968 | 31.0 | 29,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.911.667 | 30.0 | 3,79 |
| SGE | THE SAGE GROUP PLC | IT | 48.223.536 | 30.0 | 8,18 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Finanzwesen | 47.501.159 | 30.0 | 6,90 |
| BEZ | BEAZLEY PLC | Finanzwesen | 47.144.451 | 29.0 | 12,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.621.238 | 29.0 | 11,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 45.424.357 | 28.0 | 219,40 |
| IMI | IMI PLC | Industrie | 45.368.082 | 28.0 | 29,24 |
| MNG | M&G PLC | Finanzwesen | 43.352.650 | 27.0 | 3,36 |
| FCIT | F&C INVESTMENT TRUST PLC | Finanzwesen | 42.012.309 | 26.0 | 3,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 41.256.590 | 26.0 | 8,37 |
| WEIR | WEIR GROUP PLC | Industrie | 39.292.609 | 24.0 | 23,70 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 38.587.932 | 24.0 | 11,94 |
| HSX | HISCOX LTD | Finanzwesen | 38.253.754 | 24.0 | 18,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 38.038.170 | 24.0 | 3,15 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 37.727.643 | 23.0 | 18,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.143.222 | 23.0 | 4,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.501.789 | 22.0 | 19,79 |
| DCC | DCC PLC | Energie | 34.169.806 | 21.0 | 62,30 |
| FRES | FRESNILLO PLC | Materialien | 33.889.894 | 21.0 | 28,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.640.678 | 20.0 | 68,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.635.576 | 20.0 | 2,91 |
| ALW | ALLIANCE WITAN PLC | Finanzwesen | 31.562.987 | 20.0 | 13,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 30.964.975 | 19.0 | 6,57 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Finanzwesen | 30.806.294 | 19.0 | 37,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 30.583.810 | 19.0 | 9,71 |
| SDR | SCHRODERS PLC | Finanzwesen | 29.358.375 | 18.0 | 5,86 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 29.302.961 | 18.0 | 8,60 |
| ICG | ICG PLC | Finanzwesen | 28.969.089 | 18.0 | 16,53 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 28.315.273 | 18.0 | 2,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 27.450.005 | 17.0 | 1,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 27.319.352 | 17.0 | 4,19 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.802.138 | 17.0 | 30,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.727.911 | 17.0 | 2,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.287.207 | 16.0 | 24,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 26.132.825 | 16.0 | 4,91 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 25.285.667 | 16.0 | 35,43 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 25.150.003 | 16.0 | 11,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 24.837.964 | 15.0 | 1,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.831.034 | 15.0 | 2,90 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 24.712.945 | 15.0 | 108,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.374.610 | 14.0 | 11,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.187.982 | 14.0 | 5,78 |
| CCC | COMPUTACENTER PLC | IT | 15.806.758 | 10.0 | 42,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.694.039 | 9.0 | 3,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.067.354 | 8.0 | 0,86 |
| INVP | INVESTEC PLC | Finanzwesen | 5.330.967 | 3.0 | 6,09 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.020.610 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.188.754 | 3.0 | 86,33 |
| USD | USD CASH | Cash und/oder Derivate | 2.927.870 | 2.0 | 75,76 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 186.083 | 0.0 | 28,72 |
| EVR | EVRAZ | Materialien | 30.939 | 0.0 | 0,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.551,50 |
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