ETF constituents for ISFD

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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 779.279.533,37 754.0 19,43
AZN ASTRAZENECA PLC Gesundheitsversorgung 723.420.859,68 700.0 90,08
HSBA HSBC HOLDINGS PLC Financials 580.818.228,67 562.0 5,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 509.368.209,36 493.0 38,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 438.518.073,60 424.0 36,80
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 403.462.859,80 390.0 15,73
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 402.685.018,90 389.0 33,99
BP. BP PLC Energie 386.646.982,82 374.0 3,83
RIO RIO TINTO PLC Materialien 313.906.857,60 304.0 55,68
GLEN GLENCORE PLC Materialien 293.787.971,17 284.0 4,27
AAL ANGLO AMERICAN PLC Materialien 223.093.871,78 216.0 35,33
REL RELX PLC Industrie 216.642.477,55 210.0 22,45
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 208.162.473,76 201.0 63,32
NG. NATIONAL GRID PLC Versorger 202.539.506,40 196.0 10,80
VOD VODAFONE GROUP PLC Kommunikation 192.525.133,41 186.0 1,36
LLOY LLOYDS BANKING GROUP PLC Financials 191.825.790,35 186.0 0,52
BARC BARCLAYS PLC Financials 170.185.331,90 165.0 1,96
PRU PRUDENTIAL PLC Financials 165.878.530,03 160.0 11,65
CPG COMPASS GROUP PLC Zyklische Konsumgüter  158.087.824,20 153.0 17,10
CRH CRH PLC Materialien 139.093.242,75 135.0 34,65
EXPN EXPERIAN PLC Industrie 136.573.935,88 132.0 28,78
FERG FERGUSON PLC Industrie 129.561.137,75 125.0 112,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 123.200.323,80 119.0 65,40
TSCO TESCO PLC Nichtzyklische Konsumgüter 115.230.273,46 111.0 2,91
AHT ASHTEAD GROUP PLC Industrie 108.061.638,03 105.0 46,59
BA. BAE SYSTEMS PLC Industrie 99.001.926,80 96.0 6,01
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  89.583.372,70 87.0 104,15
SSE SSE PLC Versorger 89.092.649,70 86.0 16,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.732.601,32 84.0 2,82
AV. AVIVA PLC Financials 85.663.626,65 83.0 4,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 85.326.323,80 83.0 17,45
SGRO SEGRO REIT PLC Immobilien 77.511.595,20 75.0 12,48
BT.A BT GROUP PLC Kommunikation 76.938.706,57 74.0 1,97
STAN STANDARD CHARTERED PLC Financials 75.209.499,75 73.0 5,75
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 70.861.344,35 69.0 9,61
WPP WPP PLC Kommunikation 69.554.727,06 67.0 11,77
III 3I GROUP PLC Financials 64.876.288,49 63.0 13,13
NWG NATWEST GROUP PLC Financials 63.648.453,28 62.0 2,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 59.106.205,44 57.0 12,96
SKG SMURFIT KAPPA GROUP PLC Materialien 52.988.587,20 51.0 39,40
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 51.125.959,86 49.0 1,18
CRDA CRODA INTERNATIONAL PLC Materialien 50.003.139,54 48.0 71,58
ENT ENTAIN PLC Zyklische Konsumgüter  49.896.215,84 48.0 16,48
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  48.399.361,92 47.0 50,96
MNDI MONDI PLC Materialien 48.082.061,94 47.0 19,09
BNZL BUNZL Industrie 47.869.248,02 46.0 27,38
RTO RENTOKIL INITIAL PLC Industrie 46.852.618,54 45.0 4,85
INF INFORMA PLC Kommunikation 46.505.203,93 45.0 5,99
NXT NEXT PLC Zyklische Konsumgüter  44.838.474,72 43.0 67,92
ITRK INTERTEK GROUP PLC Industrie 44.030.462,40 43.0 52,40
HLMA HALMA PLC IT 43.922.354,10 42.0 22,35
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 43.402.764,00 42.0 114,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  43.232.228,00 42.0 20,63
STJ ST JAMESS PLACE PLC Financials 40.861.289,72 40.0 14,79
PSN PERSIMMON PLC Zyklische Konsumgüter  39.282.681,54 38.0 23,82
SVT SEVERN TRENT PLC Versorger 36.524.421,24 35.0 28,12
UU. UNITED UTILITIES GROUP PLC Versorger 36.441.897,34 35.0 10,46
SGE SAGE GROUP PLC IT 36.064.663,71 35.0 6,78
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.369.745,77 34.0 19,41
ADM ADMIRAL GROUP PLC Financials 34.760.593,70 34.0 30,10
MRO MELROSE INDUSTRIES PLC Industrie 34.379.101,13 33.0 1,53
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 33.703.711,08 33.0 13,26
KGF KINGFISHER PLC Zyklische Konsumgüter  32.392.380,08 31.0 2,96
SMIN SMITHS GROUP PLC Industrie 31.719.831,39 31.0 15,21
WTB WHITBREAD PLC Zyklische Konsumgüter  31.125.526,78 30.0 30,26
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  31.095.100,00 30.0 5,84
AUTO AUTO TRADER GROUP PLC Kommunikation 30.790.463,60 30.0 6,34
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.437.989,41 29.0 1,57
MGGT MEGGITT PLC Industrie 30.246.689,00 29.0 7,48
DCC DCC PLC Industrie 29.965.105,92 29.0 59,52
MNG M&G PLC Financials 28.741.822,47 28.0 2,17
LAND LAND SECURITIES GROUP REIT PLC Immobilien 28.308.149,43 27.0 7,81
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  27.417.522,95 27.0 1,48
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  27.335.615,39 26.0 5,85
RMV RIGHTMOVE PLC Kommunikation 27.230.856,48 26.0 6,17
ANTO ANTOFAGASTA PLC Materialien 26.158.320,50 25.0 14,40
BLND BRITISH LAND REIT PLC Immobilien 25.763.182,95 25.0 5,28
ABDN ABRDN PLC Financials 25.029.379,94 24.0 2,23
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 25.021.974,86 24.0 17,20
PSON PEARSON PLC Kommunikation 24.756.354,82 24.0 6,23
ECM ELECTROCOMPONENTS PLC Industrie 24.496.547,20 24.0 9,92
PHNX PHOENIX GROUP HOLDINGS PLC Financials 24.228.506,90 23.0 6,36
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.159.651,30 23.0 2,70
GBP GBP CASH Cash und/oder Derivate 23.732.863,88 23.0 100,00
SMDS SMITH (DS) PLC Materialien 23.294.755,06 23.0 3,58
PSH PERSHING SQUARE HOLDINGS LTD Financials 22.775.649,30 22.0 27,45
ITV ITV PLC Kommunikation 22.696.959,29 22.0 1,16
HL. HARGREAVES LANSDOWN PLC Financials 21.656.134,32 21.0 11,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.467.007,12 21.0 21,58
DPH DECHRA PHARMACEUTICALS PLC Gesundheitsversorgung 21.309.981,92 21.0 38,32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  20.563.647,00 20.0 39,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  20.181.865,88 20.0 1,56
POLY POLYMETAL INTERNATIONAL PLC Materialien 19.719.144,68 19.0 10,98
RMG ROYAL MAIL PLC Industrie 18.379.767,90 18.0 3,90
SDR SCHRODERS PLC Financials 18.103.045,03 18.0 31,99
AVST AVAST PLC IT 17.355.484,34 17.0 6,23
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.137.454,07 17.0 20,13
AVV AVEVA GROUP PLC IT 14.754.837,04 14.0 24,74
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 12.379.787,06 12.0 1,00
USD USD CASH Cash und/oder Derivate 12.040.238,73 12.0 73,75
AAF AIRTEL AFRICA PLC Kommunikation 7.738.422,50 7.0 1,49
EVR EVRAZ Materialien 7.611.018,60 7.0 2,46
FRES FRESNILLO PLC Materialien 6.386.729,99 6.0 6,88
nan EVRAZ CASH ASSENTED Materialien 5.780.126,22 6.0 1,87
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 4.068.610,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 73.603,80 0.0 83,52
CHF CHF CASH Cash und/oder Derivate 0,26 0.0 80,40
Z H2 FTSE 100 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 7.447,50