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 18, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 257.086.062,52 | 858.0 | 142,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 249.457.198,20 | 833.0 | 12,09 |
| SHEL | SHELL PLC | Energie | 240.500.520,05 | 803.0 | 34,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.927.703,56 | 427.0 | 12,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.429.720,75 | 405.0 | 47,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 111.993.885,22 | 374.0 | 43,82 |
| BP. | BP PLC | Energie | 104.707.895,66 | 350.0 | 5,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 94.691.558,85 | 316.0 | 19,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 84.163.211,50 | 281.0 | 23,30 |
| RIO | RIO TINTO PLC | Materialien | 82.755.192,93 | 276.0 | 66,63 |
| NG. | NATIONAL GRID PLC | Versorger | 78.584.057,51 | 262.0 | 13,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.634.179,46 | 229.0 | 0,97 |
| BARC | BARCLAYS PLC | Financials | 66.711.738,43 | 223.0 | 3,99 |
| GLEN | GLENCORE PLC | Materialien | 66.397.357,25 | 222.0 | 5,26 |
| NWG | NATWEST GROUP PLC | Financials | 56.300.953,80 | 188.0 | 5,80 |
| REL | RELX PLC | Industrie | 56.098.986,97 | 187.0 | 25,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.302.831,52 | 171.0 | 86,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.107.989,68 | 147.0 | 21,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.886.391,68 | 140.0 | 53,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.304.823,78 | 138.0 | 3,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.614.776,58 | 132.0 | 30,98 |
| SSE | SSE PLC | Versorger | 38.867.791,50 | 130.0 | 26,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.153.699,00 | 127.0 | 14,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.915.804,67 | 123.0 | 4,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.852.640,57 | 120.0 | 16,31 |
| III | 3I GROUP PLC | Financials | 33.213.955,00 | 111.0 | 28,75 |
| PRU | PRUDENTIAL PLC | Financials | 33.113.530,29 | 111.0 | 10,71 |
| EXPN | EXPERIAN PLC | Industrie | 30.117.769,32 | 101.0 | 27,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.641.099,83 | 96.0 | 31,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.529.654,97 | 82.0 | 1,09 |
| AV. | AVIVA PLC | Financials | 23.661.685,13 | 79.0 | 6,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.704.755,10 | 62.0 | 73,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.508.166,20 | 58.0 | 126,70 |
| HLMA | HALMA PLC | IT | 17.208.832,32 | 57.0 | 38,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.088.911,98 | 57.0 | 99,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.815.292,42 | 56.0 | 2,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.259.685,44 | 54.0 | 100,00 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 16.118.280,80 | 54.0 | 12,10 |
| BT.A | BT GROUP PLC | Kommunikation | 14.794.578,23 | 49.0 | 2,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.595.268,89 | 49.0 | 3,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.590.389,69 | 49.0 | 4,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.180.786,34 | 47.0 | 34,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.752.822,54 | 43.0 | 12,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.131.084,86 | 41.0 | 7,49 |
| INF | INFORMA PLC | Kommunikation | 11.813.300,10 | 39.0 | 7,63 |
| CNA | CENTRICA PLC | Versorger | 11.737.236,68 | 39.0 | 2,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.995.542,91 | 37.0 | 13,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.717.322,42 | 36.0 | 44,62 |
| EDV | ENDEAVOUR MINING | Materialien | 9.973.774,08 | 33.0 | 44,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.920.201,92 | 33.0 | 32,96 |
| SVT | SEVERN TRENT PLC | Versorger | 9.912.182,96 | 33.0 | 31,16 |
| SGE | THE SAGE GROUP PLC | IT | 9.588.761,36 | 32.0 | 8,37 |
| DPLM | DIPLOMA PLC | Industrie | 9.521.652,75 | 32.0 | 59,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.437.102,10 | 32.0 | 24,10 |
| WEIR | WEIR GROUP PLC | Industrie | 9.087.536,40 | 30.0 | 29,20 |
| BEZ | BEAZLEY PLC | Financials | 9.080.124,32 | 30.0 | 12,92 |
| BNZL | BUNZL | Industrie | 8.787.648,74 | 29.0 | 22,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.745.670,48 | 29.0 | 3,57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.422.018,28 | 28.0 | 13,94 |
| IMI | IMI PLC | Industrie | 7.868.252,00 | 26.0 | 27,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.775.725,77 | 26.0 | 12,73 |
| MNG | M&G PLC | Financials | 7.770.459,11 | 26.0 | 3,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.695.909,02 | 26.0 | 5,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.607.454,46 | 25.0 | 9,95 |
| FRES | FRESNILLO PLC | Materialien | 7.302.088,20 | 24.0 | 33,22 |
| USD | USD CASH | Cash und/oder Derivate | 7.158.015,01 | 24.0 | 75,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.155.666,48 | 24.0 | 3,48 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.082.435,40 | 24.0 | 12,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.808.914,30 | 23.0 | 36,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.804.972,80 | 23.0 | 172,40 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.716.153,18 | 22.0 | 5,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.443.784,00 | 22.0 | 18,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.415.048,64 | 21.0 | 3,11 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.220.549,02 | 21.0 | 40,34 |
| HSX | HISCOX LTD | Financials | 6.203.125,40 | 21.0 | 15,49 |
| SDLF | STANDARD LIFE PLC | Financials | 6.153.255,40 | 21.0 | 6,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.042.589,65 | 20.0 | 67,95 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.574.122,40 | 19.0 | 12,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.366.249,42 | 18.0 | 8,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.295.855,78 | 18.0 | 5,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.259.423,96 | 18.0 | 1,94 |
| ICG | ICG PLC | Financials | 5.174.768,70 | 17.0 | 15,66 |
| SDR | SCHRODERS PLC | Financials | 5.071.050,00 | 17.0 | 5,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.010.065,68 | 17.0 | 4,84 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.967.593,02 | 17.0 | 2,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.932.645,20 | 16.0 | 23,80 |
| DCC | DCC PLC | Energie | 4.760.205,00 | 16.0 | 46,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.634.674,38 | 15.0 | 2,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.554.797,76 | 15.0 | 10,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.491.297,04 | 15.0 | 12,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.454.882,67 | 15.0 | 1,53 |
| MNDI | MONDI PLC | Materialien | 4.378.345,16 | 15.0 | 8,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.319.763,58 | 14.0 | 3,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.310.863,54 | 14.0 | 26,21 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.177.788,72 | 14.0 | 4,45 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.075.994,34 | 14.0 | 30,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.052.099,10 | 14.0 | 37,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.990.195,00 | 13.0 | 5,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.000.253,03 | 10.0 | 3,75 |
| EZJ | EASYJET PLC | Industrie | 2.810.717,71 | 9.0 | 3,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.318.795,35 | 8.0 | 12,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.118.335,78 | 7.0 | 0,70 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.378.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.031,79 | 0.0 | 86,42 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.303,00 |
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