Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 109 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| SHEL | SHELL PLC | Energie | 1.079.733.011,36 | 931.0 | 28,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 936.949.820,04 | 808.0 | 108,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 709.733.288,50 | 612.0 | 6,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 541.475.166,96 | 467.0 | 37,38 |
| BP. | BP PLC | Energie | 503.220.800,93 | 434.0 | 5,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 373.341.746,70 | 322.0 | 15,90 |
| REL | RELX PLC | Industrie | 365.701.257,55 | 315.0 | 33,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 361.073.603,07 | 311.0 | 27,99 |
| RIO | RIO TINTO PLC | Materialien | 342.398.509,80 | 295.0 | 53,88 |
| GLEN | GLENCORE PLC | Materialien | 335.292.979,53 | 289.0 | 4,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 267.225.000,68 | 230.0 | 22,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.680.109,70 | 214.0 | 91,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 234.632.956,80 | 202.0 | 13,20 |
| NG. | NATIONAL GRID PLC | Versorger | 220.060.290,86 | 190.0 | 10,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 213.419.589,20 | 184.0 | 21,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 196.397.168,62 | 169.0 | 4,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 186.351.168,41 | 161.0 | 0,50 |
| EXPN | EXPERIAN PLC | Industrie | 175.722.780,89 | 152.0 | 32,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 171.545.317,20 | 148.0 | 41,10 |
| III | 3I GROUP PLC | Financials | 158.084.311,60 | 136.0 | 28,40 |
| BARC | BARCLAYS PLC | Financials | 158.006.006,77 | 136.0 | 1,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 152.936.867,04 | 132.0 | 21,68 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 151.644.240,00 | 131.0 | 147,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 142.899.534,24 | 123.0 | 56,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 123.167.325,38 | 106.0 | 3,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 114.769.805,92 | 99.0 | 2,82 |
| PRU | PRUDENTIAL PLC | Financials | 111.338.646,42 | 96.0 | 6,92 |
| SSE | SSE PLC | Versorger | 103.213.164,25 | 89.0 | 16,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 88.889.341,75 | 77.0 | 17,35 |
| NWG | NATWEST GROUP PLC | Financials | 85.855.473,29 | 74.0 | 2,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.509.159,94 | 73.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.078.373,71 | 73.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.839.274,37 | 72.0 | 2,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 82.621.722,14 | 71.0 | 6,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 75.229.714,44 | 65.0 | 77,94 |
| AV. | AVIVA PLC | Financials | 72.970.571,62 | 63.0 | 4,55 |
| SGE | SAGE GROUP PLC | IT | 68.189.448,33 | 59.0 | 11,43 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 68.058.225,52 | 59.0 | 8,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 65.661.555,64 | 57.0 | 4,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.588.568,87 | 56.0 | 8,28 |
| INF | INFORMA PLC | Kommunikation | 62.759.746,26 | 54.0 | 7,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 62.498.973,64 | 54.0 | 88,28 |
| BNZL | BUNZL | Industrie | 58.588.993,32 | 51.0 | 29,78 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 52.550.779,38 | 45.0 | 34,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 48.952.532,32 | 42.0 | 9,60 |
| HLMA | HALMA PLC | IT | 48.481.606,80 | 42.0 | 21,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 47.951.547,39 | 41.0 | 6,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.857.746,40 | 41.0 | 26,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.873.346,94 | 40.0 | 23,94 |
| WPP | WPP PLC | Kommunikation | 46.461.936,07 | 40.0 | 7,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 45.812.584,85 | 40.0 | 22,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.662.302,40 | 39.0 | 48,40 |
| CNA | CENTRICA PLC | Versorger | 41.307.923,93 | 36.0 | 1,31 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 40.657.396,50 | 35.0 | 94,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 40.122.379,92 | 35.0 | 49,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.049.133,15 | 35.0 | 10,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.017.092,19 | 35.0 | 9,90 |
| BT/A | BT GROUP PLC | Kommunikation | 38.062.203,53 | 33.0 | 1,03 |
| SVT | SEVERN TRENT PLC | Versorger | 36.296.277,76 | 31.0 | 23,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 35.640.398,68 | 31.0 | 30,77 |
| MNDI | MONDI PLC | Materialien | 35.281.503,31 | 30.0 | 13,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.088.263,27 | 30.0 | 1,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.602.693,75 | 30.0 | 6,75 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.775.530,72 | 29.0 | 38,68 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 33.107.828,00 | 29.0 | 20,50 |
| USD | USD CASH | Cash und/oder Derivate | 32.324.089,66 | 28.0 | 80,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.198.488,20 | 28.0 | 15,80 |
| DCC | DCC PLC | Industrie | 31.229.552,20 | 27.0 | 54,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.441.985,39 | 26.0 | 8,14 |
| WEIR | WEIR GROUP PLC | Industrie | 30.129.156,30 | 26.0 | 20,10 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 30.031.983,26 | 26.0 | 5,13 |
| SMDS | SMITH (DS) PLC | Materialien | 29.594.394,89 | 26.0 | 3,97 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 29.129.446,53 | 25.0 | 9,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 28.303.344,76 | 24.0 | 2,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 27.540.132,84 | 24.0 | 45,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 27.112.969,92 | 23.0 | 23,88 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 27.059.584,01 | 23.0 | 1,31 |
| DPLM | DIPLOMA PLC | Industrie | 26.777.026,08 | 23.0 | 35,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 26.745.916,51 | 23.0 | 2,43 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 26.624.058,74 | 23.0 | 2,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.571.336,18 | 23.0 | 6,22 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 26.548.673,76 | 23.0 | 8,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.253.373,96 | 23.0 | 2,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 26.208.636,02 | 23.0 | 1,00 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 25.717.689,08 | 22.0 | 4,46 |
| IMI | IMI PLC | Industrie | 25.606.377,68 | 22.0 | 17,18 |
| MNG | M&G PLC | Financials | 25.259.180,99 | 22.0 | 1,97 |
| BEZ | BEAZLEY PLC | Financials | 25.179.562,90 | 22.0 | 6,51 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 23.751.984,54 | 20.0 | 11,46 |
| RMV | RIGHTMOVE PLC | Kommunikation | 23.663.185,76 | 20.0 | 5,14 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 23.311.719,21 | 20.0 | 12,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 20.198.598,28 | 17.0 | 4,76 |
| EZJ | EASYJET PLC | Industrie | 19.343.312,60 | 17.0 | 5,18 |
| RS1 | RS GROUP PLC | Industrie | 19.076.335,74 | 16.0 | 6,93 |
| UTG | UNITE GROUP PLC | Immobilien | 18.932.529,43 | 16.0 | 9,38 |
| SDR | SCHRODERS PLC | Financials | 18.266.257,76 | 16.0 | 3,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 17.228.962,43 | 15.0 | 1,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.823.977,36 | 15.0 | 17,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 12.934.231,65 | 11.0 | 4,11 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 12.158.120,29 | 10.0 | 3,48 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.081.610,00 | 6.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.699.863,26 | 6.0 | 1,05 |
| FRES | FRESNILLO PLC | Materialien | 6.210.956,67 | 5.0 | 6,01 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 5.657.529,78 | 5.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.582.583,01 | 1.0 | 85,43 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 87,97 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.877,50 |
| USD | USD/GBP | Cash und/oder Derivate | -660.512,77 | -1.0 | 1,00 |
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