ETF constituents for SXRW

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 März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 182.755.754,61 848.0 26,13
AZN ASTRAZENECA PLC Gesundheitsversorgung 170.821.647,24 792.0 107,42
HSBA HSBC HOLDINGS PLC Financials 126.502.504,95 587.0 6,15
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 105.846.295,94 491.0 39,62
BP. BP PLC Energie 88.463.957,12 410.0 4,93
GSK GLAXOSMITHKLINE Gesundheitsversorgung 73.825.457,41 342.0 17,05
REL RELX PLC Industrie 69.921.526,51 324.0 34,27
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.888.585,78 324.0 29,38
RIO RIO TINTO PLC Materialien 58.348.034,04 271.0 49,78
GLEN GLENCORE PLC Materialien 55.975.134,69 260.0 4,29
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 51.750.709,12 240.0 23,89
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 48.209.871,60 224.0 95,92
BA. BAE SYSTEMS PLC Industrie 44.403.137,56 206.0 13,54
NG. NATIONAL GRID PLC Versorger 42.457.664,70 197.0 10,62
CPG COMPASS GROUP PLC Zyklische Konsumgüter  42.415.280,64 197.0 23,04
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.016.996,74 176.0 4,22
LLOY LLOYDS BANKING GROUP PLC Financials 35.268.469,41 164.0 0,52
EXPN EXPERIAN PLC Industrie 34.238.537,76 159.0 34,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 34.215.826,12 159.0 44,38
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  29.749.425,75 138.0 156,75
BARC BARCLAYS PLC Financials 29.348.404,10 136.0 1,82
III 3I GROUP PLC Financials 28.717.922,16 133.0 28,02
AHT ASHTEAD GROUP PLC Industrie 26.123.758,96 121.0 55,64
AAL ANGLO AMERICAN PLC Materialien 24.969.038,56 116.0 19,23
HLN HALEON PLC Nichtzyklische Konsumgüter 23.391.650,70 109.0 3,30
PRU PRUDENTIAL PLC Financials 22.383.840,82 104.0 7,56
TSCO TESCO PLC Nichtzyklische Konsumgüter 22.330.176,20 104.0 2,98
SSE SSE PLC Versorger 19.455.966,80 90.0 16,58
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 16.570.546,68 77.0 17,56
VOD VODAFONE GROUP PLC Kommunikation 16.325.582,62 76.0 0,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 16.307.425,47 76.0 2,56
STAN STANDARD CHARTERED PLC Financials 16.055.289,58 74.0 6,79
NWG NATWEST GROUP PLC Financials 15.251.069,77 71.0 2,63
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  14.709.397,08 68.0 83,08
AV. AVIVA PLC Financials 14.510.753,71 67.0 4,96
SGE SAGE GROUP PLC IT 13.929.354,67 65.0 12,64
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 13.394.521,01 62.0 8,84
RTO RENTOKIL INITIAL PLC Industrie 12.813.803,10 59.0 4,72
SGRO SEGRO REIT PLC Immobilien 12.796.944,20 59.0 8,92
INF INFORMA PLC Kommunikation 12.301.925,19 57.0 8,37
NXT NEXT PLC Zyklische Konsumgüter  12.001.457,48 56.0 91,88
BNZL BUNZL Industrie 11.096.702,72 51.0 30,56
GBP GBP CASH Cash und/oder Derivate 11.037.411,42 51.0 100,00
SKG SMURFIT KAPPA GROUP PLC Materialien 10.163.297,80 47.0 36,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 9.825.147,29 46.0 10,44
HLMA HALMA PLC IT 9.560.033,28 44.0 23,36
MRO MELROSE INDUSTRIES PLC Industrie 9.484.859,10 44.0 6,71
ADM ADMIRAL GROUP PLC Financials 9.337.538,85 43.0 28,29
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 9.094.545,84 42.0 25,14
ITRK INTERTEK GROUP PLC Industrie 8.594.283,02 40.0 49,69
WPP WPP PLC Kommunikation 8.239.026,83 38.0 7,40
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 7.956.376,00 37.0 101,00
UU. UNITED UTILITIES GROUP PLC Versorger 7.702.052,13 36.0 10,46
PSON PEARSON PLC Zyklische Konsumgüter  7.699.986,00 36.0 10,35
USD USD CASH Cash und/oder Derivate 7.603.157,20 35.0 79,18
CNA CENTRICA PLC Versorger 7.561.082,16 35.0 1,29
ANTO ANTOFAGASTA PLC Materialien 7.391.584,20 34.0 19,85
BT/A BT GROUP PLC Kommunikation 7.354.464,19 34.0 1,09
CRDA CRODA INTERNATIONAL PLC Materialien 7.281.538,26 34.0 48,53
SVT SEVERN TRENT PLC Versorger 7.244.664,20 34.0 25,40
WTB WHITBREAD PLC Zyklische Konsumgüter  7.001.489,95 32.0 32,83
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 6.856.360,77 32.0 1,72
AUTO AUTO TRADER GROUP PLC Kommunikation 6.730.437,00 31.0 7,00
MNDI MONDI PLC Materialien 6.627.449,54 31.0 13,98
PSH PERSHING SQUARE HOLDINGS LTD Financials 6.594.574,50 31.0 40,50
SMIN SMITHS GROUP PLC Industrie 6.151.648,33 29.0 16,54
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 6.101.967,20 28.0 20,60
DCC DCC PLC Industrie 6.071.858,24 28.0 57,68
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  5.885.649,09 27.0 5,46
WEIR WEIR GROUP PLC Industrie 5.643.218,09 26.0 20,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 5.576.005,43 26.0 2,66
SMDS SMITH (DS) PLC Materialien 5.479.140,05 25.0 3,97
MNG M&G PLC Financials 5.463.183,17 25.0 2,35
FCIT F&C INVESTMENT TRUST PLC Financials 5.432.803,20 25.0 9,90
ENT ENTAIN PLC Zyklische Konsumgüter  5.375.468,05 25.0 7,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.338.537,70 25.0 25,18
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  5.320.186,00 25.0 1,40
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  5.316.296,80 25.0 47,62
DPLM DIPLOMA PLC Industrie 5.244.000,00 24.0 37,50
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.239.133,61 24.0 6,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.096.664,90 24.0 2,72
HWDN HOWDEN JOINERY GROUP PLC Industrie 5.082.013,24 24.0 8,93
IMI IMI PLC Industrie 5.038.657,10 23.0 18,14
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 5.033.725,55 23.0 2,89
KGF KINGFISHER PLC Zyklische Konsumgüter  5.001.745,80 23.0 2,46
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.949.042,36 23.0 4,75
BEZ BEAZLEY PLC Financials 4.812.016,00 22.0 6,71
RMV RIGHTMOVE PLC Kommunikation 4.712.904,23 22.0 5,43
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.681.239,38 22.0 12,32
PSN PERSIMMON PLC Zyklische Konsumgüter  4.495.914,88 21.0 13,04
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.321.984,64 20.0 5,42
EZJ EASYJET PLC Industrie 3.832.368,07 18.0 5,58
RS1 RS GROUP PLC Industrie 3.755.008,11 17.0 7,29
UTG UNITE GROUP PLC Immobilien 3.559.788,50 17.0 9,65
SDR SCHRODERS PLC Financials 3.371.214,40 16.0 3,73
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 3.321.781,00 15.0 1,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.283.164,95 15.0 18,81
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.051.700,37 14.0 1,16
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.999.571,67 14.0 4,67
STJ ST JAMESS PLACE PLC Financials 2.599.662,09 12.0 4,52
AAF AIRTEL AFRICA PLC Kommunikation 1.194.749,34 6.0 1,05
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 1.069.000,00 5.0 100,00
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  1.049.664,00 5.0 8,00
FRES FRESNILLO PLC Materialien 930.936,42 4.0 4,57
EUR EUR CASH Cash und/oder Derivate 91.693,14 0.0 85,68
USD USD/GBP Cash und/oder Derivate 12.560,17 0.0 1,00
USD USD/GBP Cash und/oder Derivate 11.748,71 0.0 1,00
USD USD/GBP Cash und/oder Derivate 6.286,80 0.0 1,00
EVR EVRAZ Materialien 4.601,03 0.0 0,01
Z M4 FTSE 100 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 7.954,50
USD USD/GBP Cash und/oder Derivate -47.267,30 0.0 1,00