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 Nov. 28, 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 | 228.869.246,28 | 880.0 | 139,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 203.350.435,72 | 782.0 | 10,70 |
| SHEL | SHELL PLC | Energie | 178.852.873,94 | 688.0 | 27,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.800.651,52 | 461.0 | 45,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.972.339,64 | 381.0 | 10,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.759.199,67 | 372.0 | 44,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.151.525,64 | 305.0 | 17,91 |
| BP. | BP PLC | Energie | 79.112.070,01 | 304.0 | 4,54 |
| BARC | BARCLAYS PLC | Financials | 66.314.570,18 | 255.0 | 4,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.214.039,14 | 243.0 | 0,96 |
| NG. | NATIONAL GRID PLC | Versorger | 62.029.800,33 | 239.0 | 11,47 |
| RIO | RIO TINTO PLC | Materialien | 61.246.261,36 | 236.0 | 54,22 |
| REL | RELX PLC | Industrie | 60.927.040,30 | 234.0 | 30,31 |
| NWG | NATWEST GROUP PLC | Financials | 55.813.208,02 | 215.0 | 6,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.222.143,47 | 209.0 | 16,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.184.274,88 | 189.0 | 89,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.971.305,80 | 169.0 | 23,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.584.935,24 | 168.0 | 58,52 |
| GLEN | GLENCORE PLC | Materialien | 42.238.556,54 | 162.0 | 3,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.201.910,53 | 162.0 | 17,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.528.958,12 | 141.0 | 3,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 33.932.120,29 | 131.0 | 16,73 |
| EXPN | EXPERIAN PLC | Industrie | 33.304.900,42 | 128.0 | 33,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.156.417,25 | 128.0 | 28,51 |
| III | 3I GROUP PLC | Financials | 32.515.241,70 | 125.0 | 31,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.457.206,00 | 121.0 | 4,50 |
| PRU | PRUDENTIAL PLC | Financials | 30.763.249,61 | 118.0 | 10,94 |
| SSE | SSE PLC | Versorger | 28.907.920,16 | 111.0 | 21,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.650.203,36 | 103.0 | 32,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.361.123,40 | 86.0 | 48,28 |
| AV. | AVIVA PLC | Financials | 21.632.753,15 | 83.0 | 6,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.453.258,87 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.756.606,00 | 68.0 | 141,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.300.530,00 | 63.0 | 69,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.045.932,85 | 62.0 | 100,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.026.242,65 | 58.0 | 2,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.850.791,64 | 57.0 | 3,96 |
| HLMA | HALMA PLC | IT | 14.593.579,20 | 56.0 | 35,60 |
| INF | INFORMA PLC | Kommunikation | 13.767.246,43 | 53.0 | 9,60 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.346.739,75 | 51.0 | 10,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.072.630,57 | 46.0 | 12,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.360.965,62 | 44.0 | 4,16 |
| BT.A | BT GROUP PLC | Kommunikation | 11.190.425,71 | 43.0 | 1,81 |
| SGE | THE SAGE GROUP PLC | IT | 11.184.287,83 | 43.0 | 10,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.477.479,49 | 40.0 | 7,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.184.108,06 | 39.0 | 27,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.224.704,84 | 35.0 | 12,37 |
| CNA | CENTRICA PLC | Versorger | 8.978.316,55 | 35.0 | 1,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.866.783,12 | 34.0 | 24,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.651.312,80 | 33.0 | 31,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.290.341,04 | 32.0 | 37,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.213.052,75 | 32.0 | 5,95 |
| SVT | SEVERN TRENT PLC | Versorger | 8.146.556,20 | 31.0 | 28,18 |
| DPLM | DIPLOMA PLC | Industrie | 7.996.114,75 | 31.0 | 54,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.952.695,38 | 31.0 | 46,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.887.068,49 | 30.0 | 13,93 |
| WEIR | WEIR GROUP PLC | Industrie | 7.840.879,20 | 30.0 | 27,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.742.500,15 | 30.0 | 3,48 |
| BNZL | BUNZL | Industrie | 7.680.533,72 | 30.0 | 21,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.167.748,58 | 28.0 | 100,00 |
| EDV | ENDEAVOUR MINING | Materialien | 7.134.816,40 | 27.0 | 34,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.067.986,02 | 27.0 | 9,98 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.015.064,30 | 27.0 | 49,10 |
| MNG | M&G PLC | Financials | 7.009.688,27 | 27.0 | 2,72 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.947.227,20 | 27.0 | 194,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.855.684,24 | 26.0 | 21,36 |
| IMI | IMI PLC | Industrie | 6.533.099,40 | 25.0 | 24,34 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.449.546,88 | 25.0 | 12,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.226.775,39 | 24.0 | 11,33 |
| ICG | ICG PLC | Financials | 6.172.508,52 | 24.0 | 20,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.134.470,29 | 24.0 | 6,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.006.623,17 | 23.0 | 3,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.886.274,07 | 23.0 | 3,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.832.504,35 | 22.0 | 3,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.692.256,88 | 22.0 | 6,96 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.600.987,42 | 22.0 | 4,55 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.524.231,62 | 21.0 | 12,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.399.670,60 | 21.0 | 67,05 |
| FRES | FRESNILLO PLC | Materialien | 5.363.008,38 | 21.0 | 26,34 |
| DCC | DCC PLC | Industrie | 5.301.230,88 | 20.0 | 49,94 |
| BEZ | BEAZLEY PLC | Financials | 5.266.777,72 | 20.0 | 7,97 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.061.743,52 | 19.0 | 8,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.026.832,58 | 19.0 | 7,77 |
| HSX | HISCOX LTD | Financials | 4.970.877,40 | 19.0 | 13,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.897.293,50 | 19.0 | 6,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.781.621,70 | 18.0 | 24,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.637.185,22 | 18.0 | 2,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.621.209,30 | 18.0 | 13,35 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.592.950,52 | 18.0 | 5,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.589.464,02 | 18.0 | 1,88 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.497.102,78 | 17.0 | 38,63 |
| USD | USD CASH | Cash und/oder Derivate | 4.467.615,37 | 17.0 | 75,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.412.975,83 | 17.0 | 11,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.146.368,16 | 16.0 | 27,22 |
| MNDI | MONDI PLC | Materialien | 4.115.118,56 | 16.0 | 8,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.799.794,96 | 15.0 | 37,56 |
| WPP | WPP PLC | Kommunikation | 3.522.169,10 | 14.0 | 3,04 |
| EZJ | EASYJET PLC | Industrie | 3.378.331,13 | 13.0 | 4,99 |
| SDR | SCHRODERS PLC | Financials | 3.070.441,82 | 12.0 | 3,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.596.858,32 | 10.0 | 15,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.301.452,24 | 9.0 | 3,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.006.383,48 | 8.0 | 0,77 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 628.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.028,50 | 2.0 | 87,59 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.746,00 |
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