Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 108 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 228.047.277,52 | 865.0 | 136,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 206.765.294,10 | 785.0 | 10,70 |
| SHEL | SHELL PLC | Energie | 182.869.474,14 | 694.0 | 27,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.374.465,45 | 453.0 | 44,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 100.164.172,66 | 380.0 | 10,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.626.911,42 | 367.0 | 43,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.369.172,73 | 313.0 | 18,33 |
| BP. | BP PLC | Energie | 82.178.060,96 | 312.0 | 4,64 |
| BARC | BARCLAYS PLC | Financials | 67.915.617,37 | 258.0 | 4,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.150.272,38 | 243.0 | 0,96 |
| RIO | RIO TINTO PLC | Materialien | 63.217.237,76 | 240.0 | 55,04 |
| NG. | NATIONAL GRID PLC | Versorger | 62.908.268,87 | 239.0 | 11,44 |
| REL | RELX PLC | Industrie | 61.583.731,42 | 234.0 | 30,13 |
| NWG | NATWEST GROUP PLC | Financials | 55.836.380,20 | 212.0 | 6,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.900.312,18 | 208.0 | 16,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.787.080,32 | 189.0 | 88,68 |
| GLEN | GLENCORE PLC | Materialien | 45.604.185,69 | 173.0 | 3,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.863.340,60 | 170.0 | 59,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.863.414,79 | 166.0 | 23,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.270.815,00 | 164.0 | 17,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.162.803,65 | 137.0 | 3,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.614.028,79 | 131.0 | 29,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.236.006,34 | 130.0 | 16,61 |
| EXPN | EXPERIAN PLC | Industrie | 33.478.387,65 | 127.0 | 32,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.030.285,71 | 122.0 | 4,51 |
| PRU | PRUDENTIAL PLC | Financials | 31.482.245,61 | 119.0 | 11,01 |
| III | 3I GROUP PLC | Financials | 31.398.210,44 | 119.0 | 29,99 |
| SSE | SSE PLC | Versorger | 29.782.984,93 | 113.0 | 22,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.631.936,05 | 105.0 | 32,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.064.382,30 | 84.0 | 46,85 |
| AV. | AVIVA PLC | Financials | 21.545.680,80 | 82.0 | 6,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.996.693,52 | 76.0 | 0,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.271.336,90 | 69.0 | 142,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.576.375,50 | 63.0 | 69,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.552.570,40 | 63.0 | 101,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.472.707,50 | 59.0 | 2,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.896.565,74 | 57.0 | 3,91 |
| HLMA | HALMA PLC | IT | 14.857.282,44 | 56.0 | 35,64 |
| INF | INFORMA PLC | Kommunikation | 13.814.021,58 | 52.0 | 9,47 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.541.180,00 | 51.0 | 10,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.072.030,14 | 46.0 | 12,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.756.732,68 | 45.0 | 4,24 |
| SGE | THE SAGE GROUP PLC | IT | 11.252.577,84 | 43.0 | 10,63 |
| BT.A | BT GROUP PLC | Kommunikation | 11.116.434,96 | 42.0 | 1,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.916.395,47 | 41.0 | 29,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.605.058,80 | 40.0 | 7,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.291.000,25 | 35.0 | 12,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.054.793,74 | 34.0 | 24,54 |
| CNA | CENTRICA PLC | Versorger | 9.051.546,30 | 34.0 | 1,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.665.476,16 | 33.0 | 31,24 |
| SVT | SEVERN TRENT PLC | Versorger | 8.262.271,10 | 31.0 | 28,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.235.608,00 | 31.0 | 37,00 |
| WEIR | WEIR GROUP PLC | Industrie | 8.205.004,36 | 31.0 | 28,52 |
| DPLM | DIPLOMA PLC | Industrie | 8.079.785,70 | 31.0 | 54,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.042.134,00 | 31.0 | 46,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.030.439,56 | 30.0 | 5,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.805.768,75 | 30.0 | 13,56 |
| BNZL | BUNZL | Industrie | 7.768.095,92 | 29.0 | 21,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.530.589,68 | 29.0 | 3,33 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.218.982,40 | 27.0 | 198,40 |
| EDV | ENDEAVOUR MINING | Materialien | 7.156.571,98 | 27.0 | 34,42 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.134.377,30 | 27.0 | 49,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.134.157,80 | 27.0 | 9,90 |
| MNG | M&G PLC | Financials | 7.114.014,38 | 27.0 | 2,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.934.545,68 | 26.0 | 1,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.904.206,00 | 26.0 | 21,15 |
| IMI | IMI PLC | Industrie | 6.688.500,00 | 25.0 | 24,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.517.548,60 | 25.0 | 12,28 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.328.027,16 | 24.0 | 11,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.075.832,78 | 23.0 | 6,22 |
| ICG | ICG PLC | Financials | 6.060.697,20 | 23.0 | 20,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.039.592,74 | 23.0 | 3,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.924.047,45 | 22.0 | 3,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.769.365,20 | 22.0 | 6,93 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.741.185,77 | 22.0 | 4,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.679.361,74 | 22.0 | 3,74 |
| FRES | FRESNILLO PLC | Materialien | 5.633.392,00 | 21.0 | 27,20 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.558.194,80 | 21.0 | 12,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.504.284,80 | 21.0 | 67,20 |
| DCC | DCC PLC | Industrie | 5.391.572,34 | 20.0 | 49,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.171.546,25 | 20.0 | 7,86 |
| BEZ | BEAZLEY PLC | Financials | 5.166.180,45 | 20.0 | 7,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.027.198,88 | 19.0 | 6,11 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.005.282,73 | 19.0 | 8,18 |
| HSX | HISCOX LTD | Financials | 4.935.868,80 | 19.0 | 13,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.718.836,80 | 18.0 | 13,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.676.392,83 | 18.0 | 1,89 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.638.984,98 | 18.0 | 11,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.629.889,80 | 18.0 | 23,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.561.282,68 | 17.0 | 2,28 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.534.514,69 | 17.0 | 5,32 |
| USD | USD CASH | Cash und/oder Derivate | 4.440.771,47 | 17.0 | 75,01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.355.895,56 | 17.0 | 36,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.148.653,98 | 16.0 | 26,77 |
| MNDI | MONDI PLC | Materialien | 4.119.072,58 | 16.0 | 8,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.785.434,38 | 14.0 | 36,78 |
| WPP | WPP PLC | Kommunikation | 3.377.332,22 | 13.0 | 2,86 |
| EZJ | EASYJET PLC | Industrie | 3.341.847,01 | 13.0 | 4,86 |
| SDR | SCHRODERS PLC | Financials | 3.095.488,97 | 12.0 | 3,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.686.805,80 | 10.0 | 15,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.400.781,63 | 9.0 | 3,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.072.381,03 | 8.0 | 0,78 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 628.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.494,54 | 2.0 | 87,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 275.930,37 | 1.0 | 100,00 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -99,96 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.710,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
