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 Feb. 12, 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 | 1.302.654.952,66 | 881.0 | 13,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.290.771.382,12 | 872.0 | 148,18 |
| SHEL | SHELL PLC | Energie | 979.330.155,54 | 662.0 | 29,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 663.090.918,00 | 448.0 | 53,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 615.106.539,84 | 416.0 | 12,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 547.168.676,00 | 370.0 | 44,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 499.252.919,00 | 337.0 | 21,50 |
| RIO | RIO TINTO PLC | Materialien | 437.305.578,30 | 296.0 | 72,79 |
| BP. | BP PLC | Energie | 430.804.566,04 | 291.0 | 4,73 |
| BARC | BARCLAYS PLC | Financials | 386.132.351,85 | 261.0 | 4,78 |
| NG. | NATIONAL GRID PLC | Versorger | 382.423.431,33 | 258.0 | 13,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 354.379.849,65 | 240.0 | 1,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 336.432.390,59 | 227.0 | 19,25 |
| GLEN | GLENCORE PLC | Materialien | 307.126.390,91 | 208.0 | 5,03 |
| NWG | NATWEST GROUP PLC | Financials | 286.703.138,98 | 194.0 | 6,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 240.104.814,18 | 162.0 | 63,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.515.279,60 | 161.0 | 18,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 226.878.271,20 | 153.0 | 36,68 |
| REL | RELX PLC | Industrie | 212.794.652,73 | 144.0 | 20,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 211.927.992,50 | 143.0 | 73,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.195.396,39 | 142.0 | 4,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 201.722.075,94 | 136.0 | 20,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.994.574,80 | 130.0 | 18,15 |
| III | 3I GROUP PLC | Financials | 186.813.024,55 | 126.0 | 33,43 |
| SSE | SSE PLC | Versorger | 184.577.596,60 | 125.0 | 26,36 |
| PRU | PRUDENTIAL PLC | Financials | 173.790.424,78 | 117.0 | 11,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 173.206.751,15 | 117.0 | 4,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.338.424,10 | 99.0 | 33,03 |
| EXPN | EXPERIAN PLC | Industrie | 126.600.253,75 | 86.0 | 23,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 125.824.720,00 | 85.0 | 51,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 124.926.528,93 | 84.0 | 1,15 |
| AV. | AVIVA PLC | Financials | 109.653.385,38 | 74.0 | 6,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.526.730,86 | 60.0 | 106,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.565.811,60 | 59.0 | 71,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.138.314,52 | 59.0 | 2,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 85.056.699,50 | 57.0 | 127,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 83.997.659,68 | 57.0 | 4,26 |
| HLMA | HALMA PLC | IT | 79.724.113,92 | 54.0 | 36,72 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 79.319.937,27 | 54.0 | 12,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 76.732.734,60 | 52.0 | 38,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.917.968,77 | 47.0 | 4,72 |
| BT.A | BT GROUP PLC | Kommunikation | 66.753.161,52 | 45.0 | 2,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.239.711,50 | 43.0 | 12,83 |
| INF | INFORMA PLC | Kommunikation | 62.979.774,80 | 43.0 | 8,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.101.203,40 | 41.0 | 7,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.645.170,90 | 36.0 | 46,30 |
| CNA | CENTRICA PLC | Versorger | 53.179.028,20 | 36.0 | 1,95 |
| WEIR | WEIR GROUP PLC | Industrie | 52.273.898,74 | 35.0 | 35,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 51.963.867,09 | 35.0 | 13,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.271.064,56 | 34.0 | 26,28 |
| EDV | ENDEAVOUR MINING | Materialien | 49.677.422,08 | 34.0 | 45,76 |
| SVT | SEVERN TRENT PLC | Versorger | 46.773.549,52 | 32.0 | 30,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.375.552,64 | 31.0 | 3,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.869.070,20 | 31.0 | 6,29 |
| SGE | THE SAGE GROUP PLC | IT | 45.098.030,39 | 30.0 | 8,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.647.062,40 | 30.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 43.608.793,34 | 29.0 | 1,00 |
| DPLM | DIPLOMA PLC | Industrie | 42.559.959,00 | 29.0 | 55,25 |
| FRES | FRESNILLO PLC | Materialien | 41.747.137,52 | 28.0 | 39,28 |
| BEZ | BEAZLEY PLC | Financials | 41.482.452,81 | 28.0 | 12,27 |
| IMI | IMI PLC | Industrie | 40.559.161,86 | 27.0 | 28,98 |
| BNZL | BUNZL | Industrie | 40.248.680,66 | 27.0 | 21,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.376.879,40 | 27.0 | 44,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 39.186.993,30 | 26.0 | 27,30 |
| MNG | M&G PLC | Financials | 38.286.672,70 | 26.0 | 3,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 37.813.313,66 | 26.0 | 13,07 |
| STJ | ST JAMESS PLACE PLC | Financials | 37.261.238,65 | 25.0 | 12,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.234.630,26 | 24.0 | 3,53 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 35.206.531,25 | 24.0 | 12,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 34.566.199,25 | 23.0 | 3,47 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 33.844.140,26 | 23.0 | 45,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.560.792,80 | 23.0 | 79,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.522.200,21 | 23.0 | 19,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 33.159.674,55 | 22.0 | 8,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 32.065.393,12 | 22.0 | 4,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.011.252,96 | 22.0 | 7,34 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 31.130.906,80 | 21.0 | 164,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.229.665,83 | 20.0 | 3,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.808.991,32 | 19.0 | 6,71 |
| ALW | ALLIANCE WITAN PLC | Financials | 27.974.772,16 | 19.0 | 12,64 |
| HSX | HISCOX LTD | Financials | 27.635.623,84 | 19.0 | 14,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 27.572.386,13 | 19.0 | 8,87 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.463.558,56 | 19.0 | 15,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.096.918,18 | 18.0 | 27,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 26.617.866,15 | 18.0 | 2,04 |
| ICG | ICG PLC | Financials | 26.156.234,34 | 18.0 | 16,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.736.979,04 | 17.0 | 31,88 |
| DCC | DCC PLC | Industrie | 24.923.750,00 | 17.0 | 50,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 24.757.487,34 | 17.0 | 12,04 |
| MNDI | MONDI PLC | Materialien | 24.364.657,30 | 16.0 | 9,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.524.571,28 | 16.0 | 4,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 23.458.546,00 | 16.0 | 4,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.323.202,02 | 16.0 | 43,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 22.833.430,40 | 15.0 | 2,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.571.711,16 | 14.0 | 5,95 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 19.539.287,89 | 13.0 | 30,23 |
| SDR | SCHRODERS PLC | Financials | 19.289.101,70 | 13.0 | 4,57 |
| RMV | RIGHTMOVE PLC | Kommunikation | 19.251.648,08 | 13.0 | 4,34 |
| EZJ | EASYJET PLC | Industrie | 17.412.262,84 | 12.0 | 4,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.600.459,62 | 9.0 | 15,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 13.390.325,01 | 9.0 | 3,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.438.404,96 | 8.0 | 0,81 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 5.067.610,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 991.465,37 | 1.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.151,91 | 0.0 | 86,99 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.455,00 |
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