Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 107 securities.
Note: The data shown here is as of date Jan. 19, 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 | 239.874.712,00 | 850.0 | 12,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 238.828.354,08 | 846.0 | 140,52 |
| SHEL | SHELL PLC | Energie | 180.490.700,92 | 640.0 | 27,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.622.010,04 | 438.0 | 12,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.795.918,42 | 410.0 | 47,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.348.051,64 | 370.0 | 43,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.301.073,75 | 292.0 | 18,16 |
| BP. | BP PLC | Energie | 78.277.348,11 | 277.0 | 4,40 |
| BARC | BARCLAYS PLC | Financials | 77.146.320,75 | 273.0 | 4,89 |
| RIO | RIO TINTO PLC | Materialien | 74.399.534,00 | 264.0 | 63,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.182.425,60 | 252.0 | 20,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.382.904,40 | 242.0 | 1,02 |
| NG. | NATIONAL GRID PLC | Versorger | 67.457.652,80 | 239.0 | 12,02 |
| REL | RELX PLC | Industrie | 63.815.358,88 | 226.0 | 30,94 |
| NWG | NATWEST GROUP PLC | Financials | 59.805.860,74 | 212.0 | 6,53 |
| GLEN | GLENCORE PLC | Materialien | 57.029.057,09 | 202.0 | 4,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.443.900,48 | 182.0 | 91,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.269.524,28 | 168.0 | 61,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.071.783,72 | 156.0 | 22,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.775.118,77 | 148.0 | 16,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.101.842,80 | 139.0 | 32,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.984.097,23 | 138.0 | 18,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.732.153,34 | 130.0 | 3,64 |
| III | 3I GROUP PLC | Financials | 36.646.024,91 | 130.0 | 33,61 |
| PRU | PRUDENTIAL PLC | Financials | 34.521.975,95 | 122.0 | 11,82 |
| EXPN | EXPERIAN PLC | Industrie | 34.280.443,52 | 121.0 | 32,96 |
| SSE | SSE PLC | Versorger | 32.010.628,32 | 113.0 | 23,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.227.838,90 | 107.0 | 4,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.313.736,24 | 93.0 | 30,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.290.858,12 | 90.0 | 53,02 |
| AV. | AVIVA PLC | Financials | 23.261.599,99 | 82.0 | 6,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.480.919,49 | 76.0 | 1,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.819.062,40 | 63.0 | 137,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.900.154,08 | 60.0 | 2,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.748.821,72 | 59.0 | 103,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.040.580,00 | 57.0 | 66,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.840.487,87 | 56.0 | 4,10 |
| HLMA | HALMA PLC | IT | 15.613.917,48 | 55.0 | 36,98 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.281.455,95 | 54.0 | 12,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.734.800,40 | 49.0 | 35,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.227.626,60 | 47.0 | 4,65 |
| INF | INFORMA PLC | Kommunikation | 12.978.791,85 | 46.0 | 8,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.886.945,72 | 42.0 | 12,36 |
| BT.A | BT GROUP PLC | Kommunikation | 11.399.293,95 | 40.0 | 1,79 |
| SGE | THE SAGE GROUP PLC | IT | 11.300.513,70 | 40.0 | 10,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.291.017,75 | 40.0 | 7,48 |
| CNA | CENTRICA PLC | Versorger | 9.820.277,87 | 35.0 | 1,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.817.243,57 | 35.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.761.749,24 | 35.0 | 26,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.410.364,25 | 33.0 | 12,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.111.797,93 | 32.0 | 6,41 |
| WEIR | WEIR GROUP PLC | Industrie | 8.998.092,32 | 32.0 | 30,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.850.774,40 | 31.0 | 39,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.839.168,90 | 31.0 | 15,15 |
| DPLM | DIPLOMA PLC | Industrie | 8.567.863,50 | 30.0 | 56,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.512.906,20 | 30.0 | 30,30 |
| SVT | SEVERN TRENT PLC | Versorger | 8.442.941,85 | 30.0 | 28,35 |
| EDV | ENDEAVOUR MINING | Materialien | 8.415.016,56 | 30.0 | 39,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.414.113,23 | 30.0 | 3,67 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.402.333,80 | 30.0 | 14,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.113.622,32 | 29.0 | 45,82 |
| FRES | FRESNILLO PLC | Materialien | 7.858.246,42 | 28.0 | 37,46 |
| BNZL | BUNZL | Industrie | 7.582.792,88 | 27.0 | 20,74 |
| IMI | IMI PLC | Industrie | 7.432.508,16 | 26.0 | 26,88 |
| MNG | M&G PLC | Financials | 7.207.845,42 | 26.0 | 2,99 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.916.369,60 | 25.0 | 187,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.853.601,37 | 24.0 | 9,39 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.834.667,68 | 24.0 | 46,44 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.794.619,36 | 24.0 | 12,64 |
| ICG | ICG PLC | Financials | 6.279.457,50 | 22.0 | 20,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.256.747,51 | 22.0 | 3,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.239.519,65 | 22.0 | 7,41 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.239.324,90 | 22.0 | 4,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.144.944,40 | 22.0 | 18,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.046.177,87 | 21.0 | 3,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.960.604,15 | 21.0 | 71,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.906.048,63 | 21.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.852.212,17 | 21.0 | 3,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.766.132,35 | 20.0 | 5,83 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.587.828,44 | 20.0 | 12,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.504.270,46 | 20.0 | 27,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.421.123,50 | 19.0 | 6,50 |
| BEZ | BEAZLEY PLC | Financials | 5.409.056,20 | 19.0 | 8,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.333.040,60 | 19.0 | 8,60 |
| HSX | HISCOX LTD | Financials | 5.308.910,79 | 19.0 | 13,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.125.912,08 | 18.0 | 2,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.075.661,60 | 18.0 | 12,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.045.054,71 | 18.0 | 14,15 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.798.302,42 | 17.0 | 2,37 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.699.118,44 | 17.0 | 37,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.685.966,01 | 17.0 | 7,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.515.116,52 | 16.0 | 4,10 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.444.388,26 | 16.0 | 5,15 |
| MNDI | MONDI PLC | Materialien | 4.377.157,12 | 16.0 | 8,96 |
| DCC | DCC PLC | Industrie | 4.375.409,02 | 16.0 | 44,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.311.938,43 | 15.0 | 27,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.148.911,20 | 15.0 | 39,80 |
| SDR | SCHRODERS PLC | Financials | 3.804.989,91 | 13.0 | 4,67 |
| EZJ | EASYJET PLC | Industrie | 3.381.981,37 | 12.0 | 4,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.732.334,76 | 10.0 | 3,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.704.089,50 | 10.0 | 15,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.185.715,64 | 8.0 | 0,82 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 774.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 200.047,25 | 1.0 | 74,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.738,38 | 0.0 | 86,66 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.225,50 |
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