Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 106 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 250.715.939,76 | 869.0 | 138,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 236.494.034,36 | 819.0 | 11,44 |
| SHEL | SHELL PLC | Energie | 235.245.345,84 | 815.0 | 34,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 118.638.806,65 | 411.0 | 45,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 118.522.403,28 | 411.0 | 11,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.225.823,94 | 378.0 | 43,11 |
| BP. | BP PLC | Energie | 106.132.724,87 | 368.0 | 5,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.812.476,81 | 325.0 | 19,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 81.427.162,50 | 282.0 | 22,50 |
| RIO | RIO TINTO PLC | Materialien | 77.722.663,14 | 269.0 | 62,46 |
| NG. | NATIONAL GRID PLC | Versorger | 73.487.761,74 | 255.0 | 12,33 |
| GLEN | GLENCORE PLC | Materialien | 65.811.815,68 | 228.0 | 5,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.539.163,16 | 224.0 | 0,91 |
| BARC | BARCLAYS PLC | Financials | 62.507.252,22 | 217.0 | 3,74 |
| REL | RELX PLC | Industrie | 54.647.804,74 | 189.0 | 24,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.607.388,52 | 175.0 | 86,62 |
| NWG | NATWEST GROUP PLC | Financials | 49.987.650,36 | 173.0 | 5,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.027.710,82 | 149.0 | 21,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.204.433,36 | 139.0 | 50,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.181.828,83 | 139.0 | 3,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.431.800,00 | 130.0 | 14,00 |
| SSE | SSE PLC | Versorger | 37.388.674,68 | 130.0 | 25,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.798.260,37 | 127.0 | 28,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.167.875,12 | 122.0 | 4,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 33.006.434,89 | 114.0 | 15,19 |
| PRU | PRUDENTIAL PLC | Financials | 32.462.154,00 | 112.0 | 10,62 |
| III | 3I GROUP PLC | Financials | 32.250.048,04 | 112.0 | 27,01 |
| EXPN | EXPERIAN PLC | Industrie | 29.170.045,88 | 101.0 | 26,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.417.174,61 | 95.0 | 30,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.755.229,79 | 82.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 22.260.376,20 | 77.0 | 6,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.489.831,90 | 61.0 | 69,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.767.642,86 | 58.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.761.961,80 | 58.0 | 121,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.665.970,16 | 58.0 | 96,89 |
| HLMA | HALMA PLC | IT | 16.239.320,64 | 56.0 | 36,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.919.285,25 | 55.0 | 2,36 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.248.935,08 | 53.0 | 11,70 |
| BT.A | BT GROUP PLC | Kommunikation | 14.361.632,19 | 50.0 | 2,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.113.388,16 | 49.0 | 3,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.013.897,25 | 49.0 | 4,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.848.143,98 | 45.0 | 31,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.233.131,02 | 42.0 | 12,01 |
| INF | INFORMA PLC | Kommunikation | 11.454.101,46 | 40.0 | 7,40 |
| CNA | CENTRICA PLC | Versorger | 11.303.142,58 | 39.0 | 2,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.231.047,07 | 39.0 | 6,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.388.779,17 | 36.0 | 12,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.078.414,36 | 35.0 | 41,96 |
| EDV | ENDEAVOUR MINING | Materialien | 9.704.374,68 | 34.0 | 40,04 |
| SGE | THE SAGE GROUP PLC | IT | 9.662.062,93 | 33.0 | 8,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.655.342,16 | 33.0 | 32,08 |
| SVT | SEVERN TRENT PLC | Versorger | 9.409.575,48 | 33.0 | 29,58 |
| DPLM | DIPLOMA PLC | Industrie | 9.200.246,75 | 32.0 | 57,25 |
| BEZ | BEAZLEY PLC | Financials | 8.883.341,44 | 31.0 | 12,64 |
| BNZL | BUNZL | Industrie | 8.389.254,90 | 29.0 | 21,90 |
| WEIR | WEIR GROUP PLC | Industrie | 8.272.147,86 | 29.0 | 26,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.105.743,37 | 28.0 | 3,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.043.528,60 | 28.0 | 21,18 |
| USD | USD CASH | Cash und/oder Derivate | 8.042.706,38 | 28.0 | 75,17 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.703.065,50 | 27.0 | 12,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.454.919,80 | 26.0 | 12,20 |
| IMI | IMI PLC | Industrie | 7.422.114,00 | 26.0 | 25,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.321.448,43 | 25.0 | 9,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.225.156,55 | 25.0 | 4,85 |
| MNG | M&G PLC | Financials | 7.050.257,67 | 24.0 | 2,74 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.921.340,20 | 24.0 | 12,03 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.864.180,80 | 24.0 | 173,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.847.232,58 | 24.0 | 3,33 |
| FRES | FRESNILLO PLC | Materialien | 6.743.770,80 | 23.0 | 30,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.664.201,68 | 23.0 | 35,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.576.786,37 | 23.0 | 4,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.131.988,00 | 21.0 | 17,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.983.076,40 | 21.0 | 38,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.955.653,70 | 21.0 | 2,89 |
| HSX | HISCOX LTD | Financials | 5.892.514,67 | 20.0 | 15,13 |
| SDLF | STANDARD LIFE PLC | Financials | 5.844.268,40 | 20.0 | 6,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.722.452,45 | 20.0 | 64,35 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.637.614,50 | 20.0 | 14,50 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.465.535,60 | 19.0 | 12,08 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.140.496,46 | 18.0 | 2,19 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.083.644,28 | 18.0 | 7,83 |
| SDR | SCHRODERS PLC | Financials | 5.066.625,00 | 18.0 | 5,72 |
| ICG | ICG PLC | Financials | 5.033.817,25 | 17.0 | 14,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.999.699,32 | 17.0 | 1,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.967.952,92 | 17.0 | 5,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.903.336,26 | 17.0 | 4,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.773.059,62 | 17.0 | 23,03 |
| DCC | DCC PLC | Energie | 4.616.887,00 | 16.0 | 45,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.384.100,88 | 15.0 | 10,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.277.617,28 | 15.0 | 1,47 |
| MNDI | MONDI PLC | Materialien | 4.255.369,85 | 15.0 | 8,03 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.200.665,96 | 15.0 | 25,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.160.615,02 | 14.0 | 11,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.124.006,40 | 14.0 | 2,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.068.373,18 | 14.0 | 3,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.058.636,22 | 14.0 | 30,72 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.054.829,76 | 14.0 | 4,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.946.665,60 | 14.0 | 5,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.820.550,58 | 13.0 | 34,98 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.781.113,05 | 13.0 | 92,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.821.133,45 | 10.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.040.146,21 | 7.0 | 0,68 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.594.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.420,65 | 0.0 | 86,78 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.924,50 |
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