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 25, 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 | 249.164.301,10 | 859.0 | 138,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.182.880,79 | 842.0 | 11,81 |
| SHEL | SHELL PLC | Energie | 237.026.469,60 | 817.0 | 34,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 118.981.792,44 | 410.0 | 11,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 116.896.206,40 | 403.0 | 45,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.757.891,28 | 379.0 | 43,32 |
| BP. | BP PLC | Energie | 105.226.736,83 | 363.0 | 5,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 95.087.037,51 | 328.0 | 19,77 |
| RIO | RIO TINTO PLC | Materialien | 80.646.906,79 | 278.0 | 64,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.975.810,95 | 265.0 | 21,27 |
| NG. | NATIONAL GRID PLC | Versorger | 73.428.160,96 | 253.0 | 12,32 |
| GLEN | GLENCORE PLC | Materialien | 66.798.803,12 | 230.0 | 5,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.259.638,76 | 229.0 | 0,93 |
| BARC | BARCLAYS PLC | Financials | 64.204.092,58 | 221.0 | 3,84 |
| REL | RELX PLC | Industrie | 53.245.455,30 | 184.0 | 24,30 |
| NWG | NATWEST GROUP PLC | Financials | 51.353.748,58 | 177.0 | 5,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.509.006,04 | 171.0 | 84,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.211.154,40 | 149.0 | 21,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.314.885,10 | 139.0 | 51,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.198.425,94 | 135.0 | 30,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.406.427,29 | 132.0 | 3,59 |
| SSE | SSE PLC | Versorger | 36.749.303,64 | 127.0 | 25,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.429.162,50 | 126.0 | 13,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.387.866,80 | 119.0 | 4,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.256.266,96 | 118.0 | 15,76 |
| III | 3I GROUP PLC | Financials | 32.835.110,00 | 113.0 | 27,50 |
| PRU | PRUDENTIAL PLC | Financials | 32.538.571,50 | 112.0 | 10,65 |
| EXPN | EXPERIAN PLC | Industrie | 28.277.422,64 | 98.0 | 25,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.121.402,54 | 94.0 | 30,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.228.353,87 | 84.0 | 1,10 |
| AV. | AVIVA PLC | Financials | 22.515.823,14 | 78.0 | 6,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.667.008,20 | 61.0 | 69,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.871.524,92 | 58.0 | 98,09 |
| HLMA | HALMA PLC | IT | 16.867.707,84 | 58.0 | 37,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.757.304,93 | 58.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.637.594,40 | 57.0 | 120,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.121.392,13 | 56.0 | 2,39 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.183.740,83 | 52.0 | 11,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.636.106,24 | 50.0 | 3,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.071.244,67 | 49.0 | 4,66 |
| BT.A | BT GROUP PLC | Kommunikation | 13.976.039,61 | 48.0 | 2,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.821.054,66 | 48.0 | 33,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.278.986,15 | 42.0 | 12,05 |
| INF | INFORMA PLC | Kommunikation | 11.785.431,24 | 41.0 | 7,61 |
| CNA | CENTRICA PLC | Versorger | 11.013.746,51 | 38.0 | 1,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.981.756,03 | 38.0 | 6,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.269.886,28 | 35.0 | 12,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.160.079,30 | 35.0 | 42,30 |
| EDV | ENDEAVOUR MINING | Materialien | 10.004.909,76 | 35.0 | 41,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.498.834,12 | 33.0 | 31,56 |
| DPLM | DIPLOMA PLC | Industrie | 9.425.230,95 | 33.0 | 58,65 |
| SVT | SEVERN TRENT PLC | Versorger | 9.285.514,14 | 32.0 | 29,19 |
| SGE | THE SAGE GROUP PLC | IT | 9.215.381,50 | 32.0 | 8,05 |
| BEZ | BEAZLEY PLC | Financials | 8.897.397,36 | 31.0 | 12,66 |
| WEIR | WEIR GROUP PLC | Industrie | 8.639.383,92 | 30.0 | 27,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.560.015,80 | 30.0 | 22,54 |
| BNZL | BUNZL | Industrie | 8.350.947,80 | 29.0 | 21,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.194.009,18 | 28.0 | 3,34 |
| USD | USD CASH | Cash und/oder Derivate | 7.996.124,68 | 28.0 | 74,73 |
| IMI | IMI PLC | Industrie | 7.659.668,00 | 26.0 | 26,44 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.503.692,04 | 26.0 | 12,42 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.445.753,92 | 26.0 | 12,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.329.437,16 | 25.0 | 4,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.284.741,77 | 25.0 | 9,53 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.144.432,00 | 25.0 | 181,00 |
| FRES | FRESNILLO PLC | Materialien | 7.033.920,00 | 24.0 | 32,00 |
| MNG | M&G PLC | Financials | 7.032.252,63 | 24.0 | 2,73 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.955.860,60 | 24.0 | 12,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.781.433,35 | 23.0 | 3,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.708.728,64 | 23.0 | 36,16 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.570.149,85 | 23.0 | 4,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.268.831,80 | 22.0 | 18,09 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.121.859,10 | 21.0 | 39,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.965.954,03 | 21.0 | 2,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.918.091,85 | 20.0 | 66,55 |
| HSX | HISCOX LTD | Financials | 5.873.041,72 | 20.0 | 15,08 |
| SDLF | STANDARD LIFE PLC | Financials | 5.804.541,50 | 20.0 | 6,58 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.594.846,39 | 19.0 | 14,39 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.447.437,80 | 19.0 | 12,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.238.991,38 | 18.0 | 2,23 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.119.375,96 | 18.0 | 7,88 |
| ICG | ICG PLC | Financials | 5.116.395,25 | 18.0 | 14,87 |
| SDR | SCHRODERS PLC | Financials | 5.075.475,00 | 18.0 | 5,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.902.302,58 | 17.0 | 1,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.855.657,42 | 17.0 | 5,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.802.075,18 | 17.0 | 23,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.764.484,38 | 16.0 | 4,60 |
| DCC | DCC PLC | Energie | 4.694.688,20 | 16.0 | 45,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.511.521,82 | 16.0 | 27,43 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.498.619,04 | 16.0 | 10,41 |
| MNDI | MONDI PLC | Materialien | 4.410.149,12 | 15.0 | 8,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.239.763,56 | 15.0 | 5,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.236.772,20 | 15.0 | 2,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.187.531,59 | 14.0 | 1,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.126.986,34 | 14.0 | 11,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.015.327,49 | 14.0 | 3,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.929.993,57 | 14.0 | 4,19 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.909.488,34 | 13.0 | 29,59 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.836.029,70 | 13.0 | 94,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.739.727,04 | 13.0 | 34,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.886.704,01 | 10.0 | 3,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.023.906,84 | 7.0 | 0,67 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.536.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.145,06 | 0.0 | 86,53 |
| 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 | 9.958,50 |
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