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.
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| 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 |
