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 |