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 März 05, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 271.708.777,76 | 888.0 | 150,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.415.006,42 | 870.0 | 12,91 |
| SHEL | SHELL PLC | Energie | 212.847.997,45 | 695.0 | 30,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 138.881.290,29 | 454.0 | 13,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 131.801.171,70 | 431.0 | 51,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 115.699.753,17 | 378.0 | 45,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 101.532.393,90 | 332.0 | 21,15 |
| BP. | BP PLC | Energie | 90.663.322,75 | 296.0 | 4,81 |
| RIO | RIO TINTO PLC | Materialien | 89.300.590,90 | 292.0 | 71,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 81.959.796,95 | 268.0 | 22,69 |
| NG. | NATIONAL GRID PLC | Versorger | 80.011.776,95 | 261.0 | 13,45 |
| BARC | BARCLAYS PLC | Financials | 71.986.153,53 | 235.0 | 4,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.871.215,63 | 228.0 | 0,98 |
| GLEN | GLENCORE PLC | Materialien | 66.712.994,05 | 218.0 | 5,28 |
| NWG | NATWEST GROUP PLC | Financials | 57.737.598,83 | 189.0 | 5,95 |
| REL | RELX PLC | Industrie | 55.793.032,23 | 182.0 | 25,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.397.792,80 | 168.0 | 86,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.562.438,00 | 155.0 | 60,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.555.155,70 | 149.0 | 22,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.985.404,78 | 147.0 | 35,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.368.994,92 | 135.0 | 3,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.640.240,00 | 133.0 | 15,20 |
| SSE | SSE PLC | Versorger | 38.404.562,70 | 125.0 | 26,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.699.694,73 | 123.0 | 17,15 |
| III | 3I GROUP PLC | Financials | 36.818.391,16 | 120.0 | 31,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.141.665,68 | 118.0 | 4,76 |
| PRU | PRUDENTIAL PLC | Financials | 33.995.114,23 | 111.0 | 10,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.950.878,30 | 98.0 | 32,70 |
| EXPN | EXPERIAN PLC | Industrie | 29.588.807,40 | 97.0 | 26,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.046.305,21 | 82.0 | 1,12 |
| AV. | AVIVA PLC | Financials | 24.355.041,11 | 80.0 | 6,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.641.258,40 | 64.0 | 77,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.427.103,10 | 60.0 | 133,35 |
| HLMA | HALMA PLC | IT | 18.052.666,56 | 59.0 | 40,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.439.921,20 | 57.0 | 2,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.232.130,04 | 56.0 | 100,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.535.393,70 | 54.0 | 40,45 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.978.353,60 | 52.0 | 11,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.771.384,57 | 52.0 | 3,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.801.658,80 | 48.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 13.969.274,83 | 46.0 | 2,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.613.880,08 | 44.0 | 13,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.031.122,65 | 43.0 | 8,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.842.802,67 | 42.0 | 4,25 |
| INF | INFORMA PLC | Kommunikation | 12.565.759,32 | 41.0 | 8,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.159.533,11 | 36.0 | 13,61 |
| EDV | ENDEAVOUR MINING | Materialien | 10.974.320,64 | 36.0 | 48,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.967.121,06 | 36.0 | 45,66 |
| CNA | CENTRICA PLC | Versorger | 10.743.829,02 | 35.0 | 1,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.470.875,94 | 34.0 | 26,74 |
| SVT | SEVERN TRENT PLC | Versorger | 10.160.305,64 | 33.0 | 31,94 |
| SGE | THE SAGE GROUP PLC | IT | 9.545.238,56 | 31.0 | 8,33 |
| WEIR | WEIR GROUP PLC | Industrie | 9.460.996,80 | 31.0 | 30,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.280.168,98 | 30.0 | 3,79 |
| BEZ | BEAZLEY PLC | Financials | 9.059.040,44 | 30.0 | 12,89 |
| DPLM | DIPLOMA PLC | Industrie | 8.661.891,70 | 28.0 | 53,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.607.942,20 | 28.0 | 28,60 |
| FRES | FRESNILLO PLC | Materialien | 8.467.081,20 | 28.0 | 38,52 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.458.268,00 | 28.0 | 14,00 |
| BNZL | BUNZL | Industrie | 8.366.270,64 | 27.0 | 21,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.297.757,11 | 27.0 | 5,57 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.136.250,58 | 27.0 | 13,32 |
| IMI | IMI PLC | Industrie | 8.105.806,00 | 26.0 | 27,98 |
| MNG | M&G PLC | Financials | 7.925.926,94 | 26.0 | 3,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.484.239,86 | 24.0 | 40,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.475.922,27 | 24.0 | 9,78 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.249.284,00 | 24.0 | 12,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.159.778,93 | 23.0 | 3,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.148.432,49 | 23.0 | 3,47 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.844.444,80 | 22.0 | 173,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.698.300,10 | 22.0 | 75,45 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.676.334,09 | 22.0 | 5,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.674.166,60 | 22.0 | 19,27 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.473.441,94 | 21.0 | 41,98 |
| SDLF | STANDARD LIFE PLC | Financials | 6.457.828,30 | 21.0 | 7,32 |
| HSX | HISCOX LTD | Financials | 5.934.817,20 | 19.0 | 14,82 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.795.029,64 | 19.0 | 8,92 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.709.855,90 | 19.0 | 12,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.686.887,43 | 19.0 | 2,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.546.648,91 | 18.0 | 6,27 |
| ICG | ICG PLC | Financials | 5.425.906,90 | 18.0 | 16,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.301.603,54 | 17.0 | 3,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.268.396,68 | 17.0 | 25,42 |
| SDR | SCHRODERS PLC | Financials | 5.181.675,00 | 17.0 | 5,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.167.316,61 | 17.0 | 2,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.059.248,08 | 17.0 | 13,54 |
| DCC | DCC PLC | Energie | 4.930.139,20 | 16.0 | 48,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.891.937,97 | 16.0 | 4,72 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.887.875,18 | 16.0 | 1,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.710.369,60 | 15.0 | 10,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.682.574,78 | 15.0 | 28,47 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.499.905,20 | 15.0 | 41,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.485.819,63 | 15.0 | 3,89 |
| MNDI | MONDI PLC | Materialien | 4.415.027,04 | 14.0 | 8,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.194.783,18 | 14.0 | 5,78 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.153.413,39 | 14.0 | 31,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.092.374,48 | 13.0 | 4,36 |
| EZJ | EASYJET PLC | Industrie | 3.319.739,30 | 11.0 | 4,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.046.937,36 | 10.0 | 74,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.878.707,60 | 9.0 | 3,60 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.727.000,00 | 9.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.274.714,91 | 7.0 | 0,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.253.832,99 | 7.0 | 12,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.651,69 | 0.0 | 87,09 |
| 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 | 10.526,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.562.366,86 | -18.0 | 100,00 |
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