Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 securities.
Note: The data shown here is as of date Feb. 04, 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 | 255.297.038,39 | 891.0 | 13,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 236.660.066,72 | 826.0 | 138,16 |
| SHEL | SHELL PLC | Energie | 184.352.224,94 | 643.0 | 27,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.653.202,25 | 431.0 | 50,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.746.056,12 | 418.0 | 12,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.542.752,52 | 382.0 | 45,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.837.463,77 | 310.0 | 19,45 |
| BP. | BP PLC | Energie | 83.595.554,45 | 292.0 | 4,67 |
| RIO | RIO TINTO PLC | Materialien | 83.147.213,52 | 290.0 | 70,38 |
| BARC | BARCLAYS PLC | Financials | 79.763.273,30 | 278.0 | 5,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 76.135.473,00 | 266.0 | 1,13 |
| NG. | NATIONAL GRID PLC | Versorger | 71.070.885,60 | 248.0 | 12,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.363.906,31 | 232.0 | 19,32 |
| NWG | NATWEST GROUP PLC | Financials | 64.097.756,03 | 224.0 | 6,94 |
| GLEN | GLENCORE PLC | Materialien | 62.124.196,84 | 217.0 | 5,17 |
| REL | RELX PLC | Industrie | 46.023.237,18 | 161.0 | 22,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.817.338,38 | 160.0 | 61,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.003.988,00 | 157.0 | 37,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.158.324,61 | 151.0 | 16,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.955.307,40 | 146.0 | 21,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.534.043,80 | 141.0 | 71,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.300.543,93 | 137.0 | 18,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.105.907,65 | 136.0 | 3,84 |
| PRU | PRUDENTIAL PLC | Financials | 35.896.206,40 | 125.0 | 12,20 |
| III | 3I GROUP PLC | Financials | 35.702.773,65 | 125.0 | 32,49 |
| SSE | SSE PLC | Versorger | 33.528.708,15 | 117.0 | 24,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.432.427,28 | 110.0 | 4,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.539.643,52 | 96.0 | 31,61 |
| EXPN | EXPERIAN PLC | Industrie | 26.782.174,30 | 93.0 | 25,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.926.122,15 | 83.0 | 1,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.104.845,00 | 81.0 | 48,06 |
| AV. | AVIVA PLC | Financials | 22.465.276,33 | 78.0 | 6,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.237.832,04 | 60.0 | 2,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.840.061,08 | 59.0 | 4,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.705.664,00 | 58.0 | 128,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.507.469,40 | 58.0 | 67,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.255.536,03 | 57.0 | 99,35 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.845.000,00 | 55.0 | 12,50 |
| HLMA | HALMA PLC | IT | 15.089.683,86 | 53.0 | 35,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.040.253,84 | 52.0 | 38,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.256.845,14 | 46.0 | 4,62 |
| BT.A | BT GROUP PLC | Kommunikation | 12.454.964,90 | 43.0 | 1,94 |
| INF | INFORMA PLC | Kommunikation | 12.289.403,17 | 43.0 | 8,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.116.000,00 | 42.0 | 12,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.598.843,96 | 40.0 | 7,62 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.385.238,21 | 40.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 10.429.974,17 | 36.0 | 1,92 |
| WEIR | WEIR GROUP PLC | Industrie | 9.849.926,58 | 34.0 | 33,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.739.750,50 | 34.0 | 12,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.604.957,50 | 34.0 | 25,50 |
| SGE | THE SAGE GROUP PLC | IT | 9.411.729,86 | 33.0 | 8,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.242.821,44 | 32.0 | 40,68 |
| STJ | ST JAMESS PLACE PLC | Financials | 9.128.953,31 | 32.0 | 15,53 |
| EDV | ENDEAVOUR MINING | Materialien | 9.066.764,64 | 32.0 | 42,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.853.660,91 | 31.0 | 6,18 |
| SVT | SEVERN TRENT PLC | Versorger | 8.833.443,93 | 31.0 | 29,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.674.357,61 | 30.0 | 3,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.377.009,88 | 29.0 | 14,68 |
| FRES | FRESNILLO PLC | Materialien | 8.249.920,56 | 29.0 | 39,02 |
| DPLM | DIPLOMA PLC | Industrie | 8.088.302,25 | 28.0 | 53,25 |
| IMI | IMI PLC | Industrie | 7.875.440,28 | 27.0 | 28,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.827.562,62 | 27.0 | 43,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.781.346,72 | 27.0 | 27,48 |
| BEZ | BEAZLEY PLC | Financials | 7.711.854,00 | 27.0 | 11,60 |
| MNG | M&G PLC | Financials | 7.587.099,51 | 26.0 | 3,13 |
| BNZL | BUNZL | Industrie | 7.553.942,50 | 26.0 | 20,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.755.759,67 | 24.0 | 12,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.696.248,78 | 23.0 | 3,38 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.639.206,04 | 23.0 | 44,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.580.820,74 | 23.0 | 8,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.381.933,39 | 22.0 | 7,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.310.408,08 | 22.0 | 3,26 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.307.456,22 | 22.0 | 4,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.243.251,40 | 22.0 | 18,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.227.371,80 | 22.0 | 167,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.108.885,86 | 21.0 | 3,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.090.915,65 | 21.0 | 72,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.013.501,00 | 21.0 | 100,00 |
| HSX | HISCOX LTD | Financials | 5.712.723,62 | 20.0 | 14,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.480.438,16 | 19.0 | 6,52 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.466.350,64 | 19.0 | 12,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.361.866,00 | 19.0 | 26,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.309.230,58 | 19.0 | 8,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.201.415,14 | 18.0 | 14,47 |
| ICG | ICG PLC | Financials | 5.112.403,20 | 18.0 | 16,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.064.846,00 | 18.0 | 2,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.045.831,97 | 18.0 | 5,06 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.864.636,42 | 17.0 | 38,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.637.053,74 | 16.0 | 4,18 |
| DCC | DCC PLC | Industrie | 4.569.286,40 | 16.0 | 46,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.566.150,79 | 16.0 | 2,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.374.823,32 | 15.0 | 41,64 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.315.208,99 | 15.0 | 10,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.292.074,52 | 15.0 | 27,13 |
| MNDI | MONDI PLC | Materialien | 4.220.484,20 | 15.0 | 8,57 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.078.477,37 | 14.0 | 4,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.940.737,74 | 14.0 | 5,87 |
| SDR | SCHRODERS PLC | Financials | 3.762.596,36 | 13.0 | 4,58 |
| EZJ | EASYJET PLC | Industrie | 3.447.176,37 | 12.0 | 4,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.697.541,98 | 9.0 | 15,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.492.256,60 | 9.0 | 3,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.220.135,50 | 8.0 | 0,82 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.022.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 155.799,63 | 1.0 | 72,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.099,22 | 0.0 | 86,20 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -46,13 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.291,50 |
| USD | USD/GBP | Cash und/oder Derivate | -215,48 | 0.0 | 1,00 |
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