Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 securities.
Note: The data shown here is as of date Apr. 16, 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 | 278.275.391,46 | 899.0 | 13,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 267.794.847,06 | 865.0 | 147,66 |
| SHEL | SHELL PLC | Energie | 230.405.526,54 | 744.0 | 33,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.046.088,65 | 426.0 | 12,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.314.002,63 | 356.0 | 42,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.939.880,06 | 345.0 | 41,99 |
| BP. | BP PLC | Energie | 106.645.130,75 | 344.0 | 5,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.025.368,62 | 333.0 | 21,31 |
| RIO | RIO TINTO PLC | Materialien | 90.596.313,16 | 293.0 | 72,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 81.903.941,25 | 264.0 | 22,52 |
| NG. | NATIONAL GRID PLC | Versorger | 77.523.332,96 | 250.0 | 12,94 |
| BARC | BARCLAYS PLC | Financials | 74.081.875,58 | 239.0 | 4,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.806.667,26 | 238.0 | 1,03 |
| GLEN | GLENCORE PLC | Materialien | 70.617.575,81 | 228.0 | 5,55 |
| NWG | NATWEST GROUP PLC | Financials | 60.207.269,12 | 194.0 | 6,23 |
| REL | RELX PLC | Industrie | 58.058.664,44 | 187.0 | 26,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.323.307,50 | 175.0 | 92,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.181.670,95 | 149.0 | 35,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.046.014,36 | 133.0 | 20,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.715.242,88 | 128.0 | 50,08 |
| SSE | SSE PLC | Versorger | 39.561.678,16 | 128.0 | 27,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.534.007,60 | 128.0 | 14,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.026.487,32 | 126.0 | 17,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.960.538,09 | 123.0 | 3,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.572.625,23 | 115.0 | 4,72 |
| PRU | PRUDENTIAL PLC | Financials | 34.412.548,80 | 111.0 | 11,20 |
| III | 3I GROUP PLC | Financials | 33.809.521,32 | 109.0 | 28,17 |
| EXPN | EXPERIAN PLC | Industrie | 30.301.653,25 | 98.0 | 27,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.670.123,06 | 83.0 | 1,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.491.616,29 | 82.0 | 28,30 |
| AV. | AVIVA PLC | Financials | 23.476.281,60 | 76.0 | 6,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.984.888,55 | 65.0 | 100,00 |
| HLMA | HALMA PLC | IT | 18.877.329,36 | 61.0 | 41,84 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.604.591,58 | 60.0 | 14,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.599.513,40 | 60.0 | 133,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.054.832,46 | 58.0 | 104,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.974.984,95 | 58.0 | 70,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.856.142,85 | 58.0 | 2,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.156.933,63 | 52.0 | 3,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.984.399,00 | 52.0 | 38,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.193.951,49 | 49.0 | 5,01 |
| BT.A | BT GROUP PLC | Kommunikation | 14.881.502,36 | 48.0 | 2,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.931.610,75 | 42.0 | 12,63 |
| INF | INFORMA PLC | Kommunikation | 12.708.729,47 | 41.0 | 8,17 |
| EDV | ENDEAVOUR MINING | Materialien | 11.828.090,85 | 38.0 | 48,55 |
| CNA | CENTRICA PLC | Versorger | 11.731.671,37 | 38.0 | 2,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.510.600,58 | 37.0 | 7,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.139.049,49 | 36.0 | 13,52 |
| DPLM | DIPLOMA PLC | Industrie | 10.726.256,00 | 35.0 | 66,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.451.634,57 | 34.0 | 43,29 |
| SVT | SEVERN TRENT PLC | Versorger | 10.129.775,04 | 33.0 | 31,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.029.002,10 | 32.0 | 33,15 |
| SGE | THE SAGE GROUP PLC | IT | 10.002.294,58 | 32.0 | 8,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.661.864,71 | 31.0 | 25,31 |
| WEIR | WEIR GROUP PLC | Industrie | 9.591.306,48 | 31.0 | 30,66 |
| BEZ | BEAZLEY PLC | Financials | 8.996.526,13 | 29.0 | 12,73 |
| BNZL | BUNZL | Industrie | 8.848.678,80 | 29.0 | 22,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.841.555,19 | 29.0 | 3,59 |
| IMI | IMI PLC | Industrie | 8.182.804,30 | 26.0 | 28,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.136.645,96 | 26.0 | 43,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.080.213,22 | 26.0 | 5,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.071.255,50 | 26.0 | 10,50 |
| USD | USD CASH | Cash und/oder Derivate | 7.995.777,16 | 26.0 | 73,69 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.911.243,76 | 26.0 | 12,88 |
| FRES | FRESNILLO PLC | Materialien | 7.907.907,87 | 26.0 | 35,79 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.745.340,80 | 25.0 | 195,20 |
| MNG | M&G PLC | Financials | 7.681.478,91 | 25.0 | 2,97 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.673.159,69 | 25.0 | 12,64 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 7.618.213,48 | 25.0 | 5,71 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.477.664,67 | 24.0 | 12,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.203.115,13 | 23.0 | 3,48 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.624.870,96 | 21.0 | 42,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.612.776,28 | 21.0 | 73,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.544.024,45 | 21.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.469.153,29 | 21.0 | 7,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.367.568,40 | 21.0 | 18,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.290.938,50 | 20.0 | 3,04 |
| HSX | HISCOX LTD | Financials | 6.220.537,75 | 20.0 | 15,89 |
| ICG | ICG PLC | Financials | 6.159.713,17 | 20.0 | 17,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.920.877,55 | 19.0 | 15,15 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.794.075,56 | 19.0 | 12,74 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.690.464,26 | 18.0 | 2,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.422.671,13 | 18.0 | 6,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.387.522,25 | 17.0 | 8,25 |
| DCC | DCC PLC | Energie | 5.247.951,00 | 17.0 | 51,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.228.957,50 | 17.0 | 25,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.215.993,33 | 17.0 | 1,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.158.950,69 | 17.0 | 4,95 |
| SDR | SCHRODERS PLC | Financials | 5.150.726,10 | 17.0 | 5,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.967.626,86 | 16.0 | 11,44 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.844.139,70 | 16.0 | 29,30 |
| MNDI | MONDI PLC | Materialien | 4.577.912,11 | 15.0 | 8,59 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.562.877,60 | 15.0 | 111,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.540.363,13 | 15.0 | 3,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.463.373,57 | 14.0 | 1,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.328.367,52 | 14.0 | 2,67 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.321.128,44 | 14.0 | 11,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.266.124,20 | 14.0 | 5,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.122.094,70 | 13.0 | 4,37 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.047.898,25 | 13.0 | 30,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.713.030,16 | 12.0 | 33,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.900.074,32 | 9.0 | 3,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.285.303,33 | 7.0 | 0,76 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.980.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.366,92 | 0.0 | 86,94 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.585,50 |
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