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 106 securities.

Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 264.063.193,60 875.0 12,80
AZN ASTRAZENECA PLC Gesundheitsversorgung 263.893.188,58 874.0 146,54
SHEL SHELL PLC Energie 220.977.005,35 732.0 31,81
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 133.582.811,13 443.0 13,11
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 126.441.515,06 419.0 49,07
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 112.990.635,91 374.0 44,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 99.084.095,04 328.0 20,64
BP. BP PLC Energie 94.110.883,91 312.0 5,00
RIO RIO TINTO PLC Materialien 84.916.292,07 281.0 68,37
BA. BAE SYSTEMS PLC Industrie 81.237.365,95 269.0 22,49
NG. NATIONAL GRID PLC Versorger 80.219.986,03 266.0 13,48
LLOY LLOYDS BANKING GROUP PLC Financials 70.397.311,48 233.0 0,99
BARC BARCLAYS PLC Financials 69.846.295,74 231.0 4,18
GLEN GLENCORE PLC Materialien 65.980.716,67 219.0 5,23
REL RELX PLC Industrie 57.388.367,66 190.0 26,26
NWG NATWEST GROUP PLC Financials 57.329.902,27 190.0 5,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 50.744.934,00 168.0 85,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  46.064.721,20 153.0 22,60
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 43.097.071,92 143.0 54,82
AAL ANGLO AMERICAN PLC Materialien 42.606.983,72 141.0 33,32
DGE DIAGEO PLC Nichtzyklische Konsumgüter 40.854.136,00 135.0 15,28
HLN HALEON PLC Gesundheitsversorgung 39.893.058,70 132.0 3,73
SSE SSE PLC Versorger 38.419.038,60 127.0 26,54
STAN STANDARD CHARTERED PLC Financials 37.051.026,90 123.0 16,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 35.830.492,16 119.0 4,72
PRU PRUDENTIAL PLC Financials 34.056.979,77 113.0 11,01
III 3I GROUP PLC Financials 33.849.352,40 112.0 29,30
EXPN EXPERIAN PLC Industrie 31.142.633,04 103.0 28,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 28.915.878,53 96.0 31,57
VOD VODAFONE GROUP PLC Kommunikation 24.226.403,74 80.0 1,08
AV. AVIVA PLC Financials 22.844.254,92 76.0 6,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 19.337.527,60 64.0 76,40
NXT NEXT PLC Zyklische Konsumgüter  17.660.170,80 59.0 127,80
HLMA HALMA PLC IT 17.603.818,56 58.0 39,22
LGEN LEGAL AND GENERAL GROUP PLC Financials 17.414.876,16 58.0 2,59
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  16.815.211,46 56.0 97,76
ANTO ANTOFAGASTA PLC Materialien 15.864.984,66 53.0 38,81
SMT SCOTTISH MORTGAGE INVESTMENT TRUST Financials 15.831.763,20 52.0 11,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 15.358.927,34 51.0 3,76
BT.A BT GROUP PLC Kommunikation 13.928.686,14 46.0 2,06
RTO RENTOKIL INITIAL PLC Industrie 13.763.379,60 46.0 4,56
GBP GBP CASH Cash und/oder Derivate 13.135.144,15 44.0 100,00
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 12.554.116,96 42.0 12,32
SGRO SEGRO REIT PLC Immobilien 12.224.973,70 41.0 7,55
INF INFORMA PLC Kommunikation 12.157.016,04 40.0 7,85
CNA CENTRICA PLC Versorger 11.186.271,09 37.0 2,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 11.000.747,80 36.0 45,80
UU. UNITED UTILITIES GROUP PLC Versorger 10.852.051,48 36.0 13,23
EDV ENDEAVOUR MINING Materialien 10.838.499,84 36.0 47,88
SMIN SMITHS GROUP PLC Industrie 10.181.106,00 34.0 26,00
SVT SEVERN TRENT PLC Versorger 9.832.656,46 33.0 30,91
SGE THE SAGE GROUP PLC IT 9.634.574,84 32.0 8,41
ADM ADMIRAL GROUP PLC Financials 9.510.873,20 32.0 31,60
WEIR WEIR GROUP PLC Industrie 9.411.202,08 31.0 30,24
BEZ BEAZLEY PLC Financials 9.052.012,48 30.0 12,88
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 8.765.285,10 29.0 3,58
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 8.560.975,54 28.0 14,17
BNZL BUNZL Industrie 8.557.806,14 28.0 22,34
DPLM DIPLOMA PLC Industrie 8.348.520,85 28.0 51,95
FRES FRESNILLO PLC Materialien 8.335.195,20 28.0 37,92
STJ ST JAMESS PLACE PLC Financials 8.069.034,09 27.0 13,21
IMI IMI PLC Industrie 8.042.072,00 27.0 27,76
MRO MELROSE INDUSTRIES PLC Industrie 7.990.874,17 26.0 5,36
MNG M&G PLC Financials 7.796.180,59 26.0 3,03
PSON PEARSON PLC Zyklische Konsumgüter  7.466.745,61 25.0 9,76
ITRK INTERTEK GROUP PLC Industrie 7.209.656,94 24.0 38,86
FCIT F&C INVESTMENT TRUST PLC Financials 7.122.709,20 24.0 12,38
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.884.244,65 23.0 3,35
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  6.852.339,20 23.0 173,60
PCT POLAR CAPITAL TECHNOLOGY TRUST PLC Financials 6.616.605,46 22.0 4,99
KGF KINGFISHER PLC Zyklische Konsumgüter  6.534.532,52 22.0 3,17
PSH PERSHING SQUARE HOLDINGS LTD Financials 6.525.870,96 22.0 42,32
SPX SPIRAX GROUP PLC Industrie 6.500.563,70 22.0 73,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 6.397.014,60 21.0 18,47
SDLF STANDARD LIFE PLC Financials 6.232.709,20 21.0 7,06
HSX HISCOX LTD Financials 5.902.780,40 20.0 14,74
ALW ALLIANCE WITAN PLC Financials 5.628.415,80 19.0 12,44
HWDN HOWDEN JOINERY GROUP PLC Industrie 5.616.371,21 19.0 8,64
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.416.340,93 18.0 2,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.358.741,26 18.0 5,96
ICG ICG PLC Financials 5.280.511,10 17.0 15,98
SDR SCHRODERS PLC Financials 5.186.100,00 17.0 5,86
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 5.158.817,73 17.0 2,43
WTB WHITBREAD PLC Zyklische Konsumgüter  5.083.940,62 17.0 24,53
AUTO AUTOTRADER GROUP PLC Kommunikation 5.070.165,74 17.0 4,89
DCC DCC PLC Energie 4.899.428,20 16.0 47,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.884.370,08 16.0 3,03
PSN PERSIMMON PLC Zyklische Konsumgüter  4.779.009,08 16.0 12,79
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.682.280,24 16.0 10,84
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.603.088,16 15.0 1,58
CRDA CRODA INTERNATIONAL PLC Materialien 4.572.377,20 15.0 27,80
MNDI MONDI PLC Materialien 4.429.231,50 15.0 8,36
BLND BRITISH LAND REIT PLC Immobilien 4.287.474,91 14.0 3,72
RMV RIGHTMOVE PLC Kommunikation 4.278.220,84 14.0 4,56
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.270.541,10 14.0 39,10
ENT ENTAIN PLC Zyklische Konsumgüter  4.232.508,66 14.0 5,83
MTLN METLEN ENERGY & METALS PLC Industrie 4.150.853,70 14.0 31,42
EZJ EASYJET PLC Industrie 3.070.969,35 10.0 4,01
USD USD CASH Cash und/oder Derivate 3.052.947,72 10.0 74,31
AAF AIRTEL AFRICA PLC Kommunikation 2.776.353,55 9.0 3,47
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.285.541,16 8.0 0,76
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.159.998,47 7.0 11,97
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 952.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 93.174,44 0.0 86,55
EVR EVRAZ Materialien 4.601,03 0.0 0,01
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 10.388,00