Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 111 securities.
Note: The data shown here is as of date Feb. 10, 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 | 262.044.926,98 | 897.0 | 13,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.885.693,44 | 824.0 | 138,88 |
| SHEL | SHELL PLC | Energie | 188.912.591,07 | 646.0 | 28,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.186.674,45 | 439.0 | 51,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.128.729,50 | 428.0 | 12,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.689.698,08 | 375.0 | 44,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.826.546,60 | 342.0 | 21,59 |
| BP. | BP PLC | Energie | 86.670.194,34 | 297.0 | 4,78 |
| RIO | RIO TINTO PLC | Materialien | 84.349.138,72 | 289.0 | 70,51 |
| BARC | BARCLAYS PLC | Financials | 78.343.176,53 | 268.0 | 4,87 |
| NG. | NATIONAL GRID PLC | Versorger | 73.683.671,94 | 252.0 | 12,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.053.816,36 | 247.0 | 1,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.616.153,02 | 231.0 | 19,43 |
| GLEN | GLENCORE PLC | Materialien | 60.935.614,07 | 209.0 | 5,01 |
| NWG | NATWEST GROUP PLC | Financials | 57.966.633,40 | 198.0 | 6,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.779.383,10 | 164.0 | 63,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.207.565,78 | 155.0 | 17,56 |
| REL | RELX PLC | Industrie | 44.897.133,06 | 154.0 | 21,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.673.706,18 | 149.0 | 35,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.998.685,58 | 147.0 | 75,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.853.484,46 | 140.0 | 20,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.421.853,86 | 138.0 | 3,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.218.541,20 | 138.0 | 18,99 |
| III | 3I GROUP PLC | Financials | 36.874.977,42 | 126.0 | 33,14 |
| PRU | PRUDENTIAL PLC | Financials | 35.364.457,18 | 121.0 | 11,87 |
| SSE | SSE PLC | Versorger | 34.842.907,26 | 119.0 | 24,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.107.039,82 | 113.0 | 4,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.068.292,30 | 99.0 | 32,95 |
| EXPN | EXPERIAN PLC | Industrie | 26.545.964,14 | 91.0 | 25,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.651.144,90 | 84.0 | 1,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.417.787,68 | 84.0 | 50,16 |
| AV. | AVIVA PLC | Financials | 22.635.363,52 | 77.0 | 6,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 17.666.361,18 | 60.0 | 4,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.405.653,40 | 60.0 | 70,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.197.368,32 | 59.0 | 103,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.071.806,53 | 58.0 | 2,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.869.075,15 | 58.0 | 127,65 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.710.517,36 | 54.0 | 12,24 |
| HLMA | HALMA PLC | IT | 15.546.727,68 | 53.0 | 36,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.032.649,58 | 51.0 | 38,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.484.638,99 | 46.0 | 4,64 |
| BT.A | BT GROUP PLC | Kommunikation | 13.092.671,62 | 45.0 | 2,01 |
| INF | INFORMA PLC | Kommunikation | 12.557.178,93 | 43.0 | 8,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.494.253,13 | 43.0 | 12,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.581.403,34 | 40.0 | 7,51 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.385.238,21 | 39.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 10.415.305,62 | 36.0 | 1,89 |
| WEIR | WEIR GROUP PLC | Industrie | 10.336.685,48 | 35.0 | 34,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.031.109,30 | 34.0 | 26,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.842.137,92 | 34.0 | 42,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.795.692,65 | 34.0 | 12,49 |
| EDV | ENDEAVOUR MINING | Materialien | 9.503.054,88 | 33.0 | 44,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.295.829,88 | 32.0 | 6,41 |
| SGE | THE SAGE GROUP PLC | IT | 9.197.450,12 | 31.0 | 8,41 |
| SVT | SEVERN TRENT PLC | Versorger | 8.956.846,57 | 31.0 | 29,47 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.940.189,38 | 31.0 | 15,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.844.350,89 | 30.0 | 3,78 |
| DPLM | DIPLOMA PLC | Industrie | 8.428.459,20 | 29.0 | 54,80 |
| BEZ | BEAZLEY PLC | Financials | 8.381.003,85 | 29.0 | 12,45 |
| FRES | FRESNILLO PLC | Materialien | 8.302.604,10 | 28.0 | 38,78 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.257.090,67 | 28.0 | 14,29 |
| IMI | IMI PLC | Industrie | 8.149.502,80 | 28.0 | 28,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.114.058,60 | 28.0 | 44,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.017.082,64 | 27.0 | 27,96 |
| BNZL | BUNZL | Industrie | 7.925.196,24 | 27.0 | 21,24 |
| MNG | M&G PLC | Financials | 7.616.179,20 | 26.0 | 3,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.947.029,22 | 24.0 | 3,46 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.933.861,60 | 24.0 | 12,64 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.803.969,40 | 23.0 | 45,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.641.323,33 | 23.0 | 8,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.550.477,07 | 22.0 | 3,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.473.786,40 | 22.0 | 19,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.458.433,42 | 22.0 | 100,00 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.412.674,88 | 22.0 | 4,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.404.453,35 | 22.0 | 75,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.337.573,55 | 22.0 | 7,37 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.331.166,40 | 22.0 | 168,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.890.701,72 | 20.0 | 3,75 |
| HSX | HISCOX LTD | Financials | 5.866.577,60 | 20.0 | 15,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.570.586,95 | 19.0 | 6,54 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.561.634,00 | 19.0 | 12,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.431.083,10 | 19.0 | 26,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.420.248,90 | 19.0 | 8,56 |
| ICG | ICG PLC | Financials | 5.376.806,00 | 18.0 | 17,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.092.038,23 | 17.0 | 13,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.079.838,68 | 17.0 | 1,98 |
| DCC | DCC PLC | Industrie | 4.846.149,00 | 17.0 | 48,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.788.323,19 | 16.0 | 4,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.786.918,12 | 16.0 | 11,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.687.422,74 | 16.0 | 29,26 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.677.384,14 | 16.0 | 2,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.556.052,07 | 16.0 | 4,06 |
| MNDI | MONDI PLC | Materialien | 4.512.892,70 | 15.0 | 9,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.374.592,32 | 15.0 | 41,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.198.410,42 | 14.0 | 6,17 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.040.138,55 | 14.0 | 31,39 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.879.777,37 | 13.0 | 4,41 |
| SDR | SCHRODERS PLC | Financials | 3.864.816,65 | 13.0 | 4,65 |
| EZJ | EASYJET PLC | Industrie | 3.459.956,42 | 12.0 | 4,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.694.569,43 | 9.0 | 15,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.609.301,60 | 9.0 | 3,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.185.785,51 | 7.0 | 0,80 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.022.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.435,95 | 0.0 | 87,08 |
| USD | USD CASH | Cash und/oder Derivate | 18.852,98 | 0.0 | 73,10 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 98,80 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.358,00 |
| USD | USD/GBP | Cash und/oder Derivate | -539,43 | 0.0 | 1,00 |
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