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 24, 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 | 247.937.424,02 | 861.0 | 137,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.513.583,86 | 849.0 | 11,83 |
| SHEL | SHELL PLC | Energie | 229.799.217,42 | 798.0 | 33,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 120.768.305,84 | 419.0 | 11,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.076.920,50 | 407.0 | 45,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.541.737,36 | 377.0 | 42,84 |
| BP. | BP PLC | Energie | 101.659.408,89 | 353.0 | 5,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.163.172,31 | 324.0 | 19,37 |
| RIO | RIO TINTO PLC | Materialien | 79.327.886,25 | 276.0 | 63,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 77.446.279,00 | 269.0 | 21,40 |
| NG. | NATIONAL GRID PLC | Versorger | 72.176.544,58 | 251.0 | 12,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.889.949,78 | 229.0 | 0,93 |
| GLEN | GLENCORE PLC | Materialien | 65.242.399,86 | 227.0 | 5,16 |
| BARC | BARCLAYS PLC | Financials | 63.903.175,08 | 222.0 | 3,82 |
| REL | RELX PLC | Industrie | 53.924.718,31 | 187.0 | 24,61 |
| NWG | NATWEST GROUP PLC | Financials | 51.007.413,82 | 177.0 | 5,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.286.992,56 | 171.0 | 84,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.986.945,58 | 149.0 | 21,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.078.202,80 | 139.0 | 50,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.101.614,64 | 136.0 | 3,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 38.826.207,75 | 135.0 | 30,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.856.954,50 | 128.0 | 13,79 |
| SSE | SSE PLC | Versorger | 36.269.775,36 | 126.0 | 24,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.038.904,86 | 118.0 | 15,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.952.862,16 | 118.0 | 4,53 |
| PRU | PRUDENTIAL PLC | Financials | 32.508.004,50 | 113.0 | 10,64 |
| III | 3I GROUP PLC | Financials | 32.142.587,68 | 112.0 | 26,92 |
| EXPN | EXPERIAN PLC | Industrie | 29.048.825,44 | 101.0 | 26,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.058.663,01 | 94.0 | 30,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.711.218,25 | 82.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 22.326.062,56 | 78.0 | 6,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.641.697,30 | 61.0 | 69,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.878.703,15 | 59.0 | 98,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.820.350,70 | 58.0 | 100,00 |
| HLMA | HALMA PLC | IT | 16.786.915,20 | 58.0 | 37,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.589.229,30 | 58.0 | 120,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.946.232,83 | 55.0 | 2,37 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.196.779,67 | 53.0 | 11,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.754.534,55 | 51.0 | 3,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.941.458,41 | 48.0 | 4,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.788.351,78 | 48.0 | 33,73 |
| BT.A | BT GROUP PLC | Kommunikation | 13.509.269,65 | 47.0 | 2,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.100.660,62 | 42.0 | 11,88 |
| INF | INFORMA PLC | Kommunikation | 11.649.183,48 | 40.0 | 7,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.091.832,60 | 39.0 | 6,85 |
| CNA | CENTRICA PLC | Versorger | 10.944.180,15 | 38.0 | 1,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.298.584,56 | 36.0 | 12,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.064.002,90 | 35.0 | 41,90 |
| EDV | ENDEAVOUR MINING | Materialien | 9.680.137,98 | 34.0 | 39,94 |
| SGE | THE SAGE GROUP PLC | IT | 9.375.728,68 | 33.0 | 8,19 |
| DPLM | DIPLOMA PLC | Industrie | 9.368.984,90 | 33.0 | 58,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.336.306,54 | 32.0 | 31,02 |
| SVT | SEVERN TRENT PLC | Versorger | 9.298.238,38 | 32.0 | 29,23 |
| BEZ | BEAZLEY PLC | Financials | 8.883.341,44 | 31.0 | 12,64 |
| WEIR | WEIR GROUP PLC | Industrie | 8.583.364,86 | 30.0 | 27,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.400.512,40 | 29.0 | 22,12 |
| BNZL | BUNZL | Industrie | 8.312.640,70 | 29.0 | 21,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.157.231,76 | 28.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 7.993.436,50 | 28.0 | 74,71 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.672.857,40 | 27.0 | 12,70 |
| IMI | IMI PLC | Industrie | 7.648.080,00 | 27.0 | 26,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.451.864,50 | 26.0 | 12,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.327.947,44 | 25.0 | 4,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.249.564,56 | 25.0 | 9,48 |
| MNG | M&G PLC | Financials | 7.045.113,37 | 24.0 | 2,74 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.990.491,20 | 24.0 | 177,10 |
| FRES | FRESNILLO PLC | Materialien | 6.963.580,80 | 24.0 | 31,68 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.961.614,00 | 24.0 | 12,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.749.545,02 | 23.0 | 36,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.686.846,95 | 23.0 | 3,25 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.530.330,76 | 23.0 | 4,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.182.221,80 | 21.0 | 17,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.106.038,59 | 21.0 | 2,96 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.100.270,68 | 21.0 | 39,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.878.074,70 | 20.0 | 66,10 |
| HSX | HISCOX LTD | Financials | 5.826.306,64 | 20.0 | 14,96 |
| SDLF | STANDARD LIFE PLC | Financials | 5.773.642,80 | 20.0 | 6,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.532.638,23 | 19.0 | 14,23 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.429.340,00 | 19.0 | 12,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.181.094,33 | 18.0 | 7,97 |
| ICG | ICG PLC | Financials | 5.147.362,00 | 18.0 | 14,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.102.974,59 | 18.0 | 2,18 |
| SDR | SCHRODERS PLC | Financials | 5.062.200,00 | 18.0 | 5,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.923.034,72 | 17.0 | 5,48 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.902.302,58 | 17.0 | 1,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.829.018,20 | 17.0 | 23,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.789.353,38 | 17.0 | 4,62 |
| DCC | DCC PLC | Energie | 4.631.218,80 | 16.0 | 45,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.556.958,48 | 16.0 | 10,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.435.863,78 | 15.0 | 26,97 |
| MNDI | MONDI PLC | Materialien | 4.346.541,20 | 15.0 | 8,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.302.820,74 | 15.0 | 2,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.271.685,12 | 15.0 | 5,89 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.268.974,10 | 15.0 | 11,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.228.215,45 | 15.0 | 1,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.024.552,83 | 14.0 | 3,49 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.990.749,35 | 14.0 | 30,21 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.979.740,32 | 14.0 | 4,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.805.259,64 | 13.0 | 34,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.770.943,30 | 13.0 | 92,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.835.526,99 | 10.0 | 3,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.085.255,58 | 7.0 | 0,69 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.536.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.174,06 | 0.0 | 86,55 |
| 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 | 9.906,50 |
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