Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 107 securities.
Note: The data shown here is as of date Nov. 11, 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 | 213.593.491,30 | 818.0 | 131,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 205.585.296,84 | 788.0 | 10,89 |
| SHEL | SHELL PLC | Energie | 183.186.871,35 | 702.0 | 28,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.203.807,10 | 460.0 | 45,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.893.827,28 | 409.0 | 11,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.543.348,48 | 347.0 | 41,64 |
| BP. | BP PLC | Energie | 80.320.117,80 | 308.0 | 4,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.802.902,76 | 298.0 | 17,72 |
| BARC | BARCLAYS PLC | Financials | 63.962.705,93 | 245.0 | 4,17 |
| REL | RELX PLC | Industrie | 63.506.921,40 | 243.0 | 31,80 |
| NG. | NATIONAL GRID PLC | Versorger | 62.620.415,95 | 240.0 | 11,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 60.719.488,33 | 233.0 | 0,93 |
| RIO | RIO TINTO PLC | Materialien | 59.489.942,40 | 228.0 | 53,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.467.292,34 | 228.0 | 18,22 |
| NWG | NATWEST GROUP PLC | Financials | 53.431.640,50 | 205.0 | 6,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.764.365,28 | 191.0 | 90,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.654.949,72 | 175.0 | 24,79 |
| III | 3I GROUP PLC | Financials | 44.004.641,76 | 169.0 | 43,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.883.606,45 | 168.0 | 18,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.433.773,60 | 166.0 | 58,70 |
| GLEN | GLENCORE PLC | Materialien | 42.195.152,88 | 162.0 | 3,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.526.499,19 | 136.0 | 3,63 |
| EXPN | EXPERIAN PLC | Industrie | 34.401.676,85 | 132.0 | 34,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.006.321,35 | 126.0 | 4,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 32.913.956,12 | 126.0 | 16,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.349.660,00 | 124.0 | 28,00 |
| PRU | PRUDENTIAL PLC | Financials | 30.133.189,14 | 115.0 | 10,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.409.288,18 | 101.0 | 31,79 |
| SSE | SSE PLC | Versorger | 23.345.242,15 | 89.0 | 19,43 |
| AV. | AVIVA PLC | Financials | 22.433.766,99 | 86.0 | 6,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.126.467,99 | 85.0 | 48,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.267.953,32 | 70.0 | 0,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.072.906,00 | 69.0 | 144,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.006.251,20 | 61.0 | 68,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.770.029,92 | 60.0 | 99,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.837.577,79 | 57.0 | 2,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.191.256,11 | 54.0 | 3,79 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.905.096,94 | 53.0 | 1,00 |
| HLMA | HALMA PLC | IT | 13.848.589,70 | 53.0 | 34,10 |
| INF | INFORMA PLC | Kommunikation | 13.754.776,64 | 53.0 | 9,68 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.692.873,63 | 52.0 | 11,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.101.318,10 | 46.0 | 12,71 |
| SGE | THE SAGE GROUP PLC | IT | 11.486.143,90 | 44.0 | 11,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.232.670,24 | 43.0 | 4,12 |
| BT.A | BT GROUP PLC | Kommunikation | 10.822.244,51 | 41.0 | 1,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.650.491,33 | 41.0 | 7,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.154.567,50 | 39.0 | 27,50 |
| CNA | CENTRICA PLC | Versorger | 9.132.754,06 | 35.0 | 1,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.069.950,00 | 35.0 | 25,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.874.959,60 | 34.0 | 32,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.871.899,76 | 34.0 | 12,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.723.598,92 | 33.0 | 100,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.684.426,40 | 33.0 | 3,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.431.140,00 | 32.0 | 49,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.297.968,52 | 32.0 | 6,11 |
| WEIR | WEIR GROUP PLC | Industrie | 8.214.254,40 | 31.0 | 29,04 |
| SVT | SEVERN TRENT PLC | Versorger | 8.080.065,50 | 31.0 | 27,95 |
| DPLM | DIPLOMA PLC | Industrie | 7.756.263,90 | 30.0 | 53,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.726.900,60 | 30.0 | 35,90 |
| BNZL | BUNZL | Industrie | 7.685.310,30 | 29.0 | 22,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.606.802,96 | 29.0 | 13,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.117.148,26 | 27.0 | 22,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.079.594,39 | 27.0 | 7,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.024.059,09 | 27.0 | 9,91 |
| MNG | M&G PLC | Financials | 6.937.635,67 | 27.0 | 2,70 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.757.892,90 | 26.0 | 47,30 |
| IMI | IMI PLC | Industrie | 6.613.622,40 | 25.0 | 24,64 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.562.021,02 | 25.0 | 11,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.543.528,03 | 25.0 | 3,51 |
| EDV | ENDEAVOUR MINING | Materialien | 6.423.379,12 | 25.0 | 31,42 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.381.711,84 | 24.0 | 12,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.962.285,21 | 23.0 | 3,12 |
| BEZ | BEAZLEY PLC | Financials | 5.937.094,89 | 23.0 | 8,99 |
| ICG | ICG PLC | Financials | 5.818.689,39 | 22.0 | 19,57 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.803.877,20 | 22.0 | 4,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.669.623,48 | 22.0 | 3,89 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.511.968,00 | 21.0 | 154,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.491.026,40 | 21.0 | 69,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.455.844,98 | 21.0 | 6,83 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.385.545,40 | 21.0 | 12,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.362.042,40 | 21.0 | 28,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.180.608,00 | 20.0 | 6,40 |
| DCC | DCC PLC | Industrie | 5.067.696,48 | 19.0 | 47,74 |
| HSX | HISCOX LTD | Financials | 4.985.457,33 | 19.0 | 13,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.871.563,62 | 19.0 | 7,53 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.760.120,62 | 18.0 | 8,13 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.716.858,04 | 18.0 | 5,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.605.691,87 | 18.0 | 1,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.579.503,22 | 18.0 | 11,82 |
| FRES | FRESNILLO PLC | Materialien | 4.573.222,50 | 18.0 | 23,10 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.278.739,62 | 16.0 | 36,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.181.156,39 | 16.0 | 2,35 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.132.840,11 | 16.0 | 12,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.106.146,50 | 16.0 | 27,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.018.313,52 | 15.0 | 39,72 |
| MNDI | MONDI PLC | Materialien | 3.906.518,08 | 15.0 | 8,24 |
| WPP | WPP PLC | Kommunikation | 3.326.235,40 | 13.0 | 2,87 |
| EZJ | EASYJET PLC | Industrie | 3.211.241,07 | 12.0 | 4,75 |
| SDR | SCHRODERS PLC | Financials | 3.076.766,11 | 12.0 | 3,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.598.529,40 | 10.0 | 15,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.224.440,97 | 9.0 | 3,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.201.152,78 | 8.0 | 0,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.632.572,22 | 6.0 | 76,05 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.356.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.840,26 | 1.0 | 87,82 |
| 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 | 9.825,50 |
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