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 Apr. 28, 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 | 275.229.711,55 | 905.0 | 13,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 254.266.787,32 | 836.0 | 139,72 |
| SHEL | SHELL PLC | Energie | 224.737.374,52 | 739.0 | 32,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 116.395.908,91 | 383.0 | 11,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.042.293,10 | 362.0 | 42,26 |
| BP. | BP PLC | Energie | 108.972.802,22 | 358.0 | 5,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.253.267,44 | 356.0 | 42,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.800.756,48 | 322.0 | 20,16 |
| RIO | RIO TINTO PLC | Materialien | 92.213.225,58 | 303.0 | 73,47 |
| NG. | NATIONAL GRID PLC | Versorger | 77.765.902,37 | 256.0 | 12,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.319.293,60 | 244.0 | 20,36 |
| BARC | BARCLAYS PLC | Financials | 72.068.696,61 | 237.0 | 4,27 |
| GLEN | GLENCORE PLC | Materialien | 70.388.220,75 | 231.0 | 5,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.915.751,42 | 230.0 | 0,97 |
| REL | RELX PLC | Industrie | 59.915.838,11 | 197.0 | 27,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 58.588.305,42 | 193.0 | 99,42 |
| NWG | NATWEST GROUP PLC | Financials | 55.659.591,48 | 183.0 | 5,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.013.798,46 | 155.0 | 36,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.452.516,19 | 146.0 | 21,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.464.971,20 | 130.0 | 14,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.669.568,84 | 127.0 | 17,64 |
| SSE | SSE PLC | Versorger | 38.254.013,10 | 126.0 | 26,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.789.032,86 | 124.0 | 3,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.568.112,86 | 124.0 | 47,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.322.843,34 | 119.0 | 4,80 |
| PRU | PRUDENTIAL PLC | Financials | 34.438.394,55 | 113.0 | 11,17 |
| III | 3I GROUP PLC | Financials | 31.191.991,60 | 103.0 | 25,90 |
| EXPN | EXPERIAN PLC | Industrie | 30.494.798,11 | 100.0 | 27,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.746.926,57 | 91.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.591.937,27 | 84.0 | 1,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.743.000,03 | 81.0 | 27,37 |
| AV. | AVIVA PLC | Financials | 23.071.172,92 | 76.0 | 6,27 |
| HLMA | HALMA PLC | IT | 20.151.145,83 | 66.0 | 44,51 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.523.887,75 | 61.0 | 14,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.489.552,90 | 61.0 | 132,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.353.147,73 | 60.0 | 105,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.190.053,75 | 60.0 | 71,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.926.451,20 | 56.0 | 2,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.396.934,14 | 51.0 | 3,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.017.877,21 | 49.0 | 4,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.884.968,60 | 49.0 | 36,10 |
| BT.A | BT GROUP PLC | Kommunikation | 14.857.631,23 | 49.0 | 2,18 |
| INF | INFORMA PLC | Kommunikation | 12.549.419,40 | 41.0 | 8,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.148.690,56 | 40.0 | 11,82 |
| CNA | CENTRICA PLC | Versorger | 11.525.754,94 | 38.0 | 2,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.517.545,47 | 38.0 | 7,05 |
| DPLM | DIPLOMA PLC | Industrie | 11.192.866,90 | 37.0 | 69,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.044.999,01 | 36.0 | 13,36 |
| EDV | ENDEAVOUR MINING | Materialien | 10.722.322,62 | 35.0 | 43,86 |
| SGE | THE SAGE GROUP PLC | IT | 10.438.721,53 | 34.0 | 9,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.303.233,68 | 34.0 | 33,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.065.944,55 | 33.0 | 41,55 |
| SVT | SEVERN TRENT PLC | Versorger | 10.049.053,32 | 33.0 | 31,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.748.749,75 | 32.0 | 25,45 |
| BNZL | BUNZL | Industrie | 9.408.499,10 | 31.0 | 24,35 |
| WEIR | WEIR GROUP PLC | Industrie | 9.109.436,04 | 30.0 | 29,02 |
| BEZ | BEAZLEY PLC | Financials | 9.041.649,61 | 30.0 | 12,76 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.895.504,78 | 29.0 | 1,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.800.912,02 | 29.0 | 47,03 |
| IMI | IMI PLC | Industrie | 8.380.439,40 | 28.0 | 28,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.334.296,29 | 27.0 | 10,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.169.631,48 | 27.0 | 3,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.153.158,02 | 27.0 | 6,09 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.786.214,35 | 26.0 | 195,55 |
| MNG | M&G PLC | Financials | 7.731.246,44 | 25.0 | 2,98 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.704.237,50 | 25.0 | 12,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.456.919,25 | 25.0 | 12,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.358.197,92 | 24.0 | 4,90 |
| FRES | FRESNILLO PLC | Materialien | 7.329.897,90 | 24.0 | 33,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.906.423,33 | 23.0 | 3,33 |
| SDLF | STANDARD LIFE PLC | Financials | 6.822.666,21 | 22.0 | 7,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.736.718,01 | 22.0 | 11,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.624.651,12 | 22.0 | 73,86 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.501.488,40 | 21.0 | 41,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.358.060,80 | 21.0 | 18,20 |
| ICG | ICG PLC | Financials | 6.278.044,05 | 21.0 | 18,09 |
| HSX | HISCOX LTD | Financials | 6.096.550,88 | 20.0 | 15,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.021.673,06 | 20.0 | 2,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.984.376,86 | 20.0 | 15,26 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.832.280,80 | 19.0 | 12,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.423.211,99 | 18.0 | 5,99 |
| DCC | DCC PLC | Energie | 5.405.399,25 | 18.0 | 52,35 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.340.507,55 | 18.0 | 8,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.257.169,89 | 17.0 | 5,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.239.392,00 | 17.0 | 1,92 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.199.109,64 | 17.0 | 2,20 |
| SDR | SCHRODERS PLC | Financials | 5.172.906,75 | 17.0 | 5,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.167.444,08 | 17.0 | 24,72 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.113.732,43 | 17.0 | 11,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.819.365,95 | 16.0 | 29,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.531.542,79 | 15.0 | 3,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.493.376,30 | 15.0 | 1,53 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.475.718,40 | 15.0 | 109,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.164.516,18 | 14.0 | 2,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.149.079,20 | 14.0 | 5,67 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.137.223,21 | 14.0 | 4,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.092.884,22 | 13.0 | 10,86 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.991.727,75 | 13.0 | 29,96 |
| MNDI | MONDI PLC | Materialien | 3.945.650,58 | 13.0 | 7,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.606.834,84 | 12.0 | 32,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.800.362,43 | 9.0 | 3,47 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.213.000,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.088.720,74 | 7.0 | 0,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.184.409,69 | 4.0 | 73,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.244,57 | 0.0 | 86,58 |
| 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 | 10.342,00 |
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