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 Mai 01, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 283.401.961,74 | 928.0 | 13,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.895.564,72 | 805.0 | 135,12 |
| SHEL | SHELL PLC | Energie | 227.328.504,90 | 744.0 | 32,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.480.160,98 | 404.0 | 11,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.755.415,45 | 376.0 | 44,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.629.932,66 | 362.0 | 43,29 |
| BP. | BP PLC | Energie | 108.877.612,84 | 357.0 | 5,72 |
| RIO | RIO TINTO PLC | Materialien | 92.765.475,74 | 304.0 | 73,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 92.221.844,28 | 302.0 | 19,01 |
| NG. | NATIONAL GRID PLC | Versorger | 78.691.686,92 | 258.0 | 13,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.264.539,70 | 243.0 | 20,34 |
| BARC | BARCLAYS PLC | Financials | 73.139.441,16 | 239.0 | 4,34 |
| GLEN | GLENCORE PLC | Materialien | 71.855.971,50 | 235.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.446.394,05 | 231.0 | 0,98 |
| REL | RELX PLC | Industrie | 59.628.524,98 | 195.0 | 26,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.714.328,24 | 186.0 | 96,24 |
| NWG | NATWEST GROUP PLC | Financials | 54.883.307,08 | 180.0 | 5,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.476.534,90 | 152.0 | 35,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.634.159,66 | 140.0 | 20,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.151.366,77 | 135.0 | 18,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.934.214,40 | 131.0 | 14,81 |
| SSE | SSE PLC | Versorger | 38.385.923,49 | 126.0 | 26,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.504.451,58 | 123.0 | 47,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.120.200,42 | 122.0 | 3,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.368.232,71 | 119.0 | 4,81 |
| PRU | PRUDENTIAL PLC | Financials | 33.929.680,58 | 111.0 | 11,01 |
| III | 3I GROUP PLC | Financials | 30.872.845,74 | 101.0 | 25,64 |
| EXPN | EXPERIAN PLC | Industrie | 30.355.856,99 | 99.0 | 27,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.826.655,32 | 91.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.346.599,77 | 86.0 | 1,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.461.695,13 | 83.0 | 28,16 |
| AV. | AVIVA PLC | Financials | 23.089.576,85 | 76.0 | 6,27 |
| HLMA | HALMA PLC | IT | 20.495.222,91 | 67.0 | 45,27 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.740.887,50 | 61.0 | 14,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.466.650,76 | 60.0 | 106,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.127.149,30 | 59.0 | 130,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.858.165,05 | 58.0 | 69,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.172.347,90 | 56.0 | 2,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.318.672,57 | 50.0 | 3,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.118.341,42 | 50.0 | 4,97 |
| BT.A | BT GROUP PLC | Kommunikation | 14.789.398,71 | 48.0 | 2,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.641.696,26 | 48.0 | 35,51 |
| INF | INFORMA PLC | Kommunikation | 12.577.529,10 | 41.0 | 8,05 |
| CNA | CENTRICA PLC | Versorger | 11.798.455,08 | 39.0 | 2,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.788.957,76 | 39.0 | 11,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.714.894,12 | 38.0 | 14,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.386.924,03 | 37.0 | 6,97 |
| DPLM | DIPLOMA PLC | Industrie | 11.306.335,50 | 37.0 | 69,75 |
| EDV | ENDEAVOUR MINING | Materialien | 10.507.191,66 | 34.0 | 42,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.448.716,93 | 34.0 | 43,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.409.483,88 | 34.0 | 34,29 |
| SGE | THE SAGE GROUP PLC | IT | 10.300.093,09 | 34.0 | 8,92 |
| SVT | SEVERN TRENT PLC | Versorger | 10.257.606,47 | 34.0 | 31,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.721.935,90 | 32.0 | 25,38 |
| BNZL | BUNZL | Industrie | 9.385.315,94 | 31.0 | 24,29 |
| BEZ | BEAZLEY PLC | Financials | 9.048.738,31 | 30.0 | 12,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.989.917,36 | 29.0 | 48,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.895.504,78 | 29.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.600.407,55 | 28.0 | 11,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.347.689,14 | 27.0 | 3,38 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.186.627,47 | 27.0 | 6,12 |
| WEIR | WEIR GROUP PLC | Industrie | 8.161.452,00 | 27.0 | 26,00 |
| IMI | IMI PLC | Industrie | 7.994.728,80 | 26.0 | 27,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.991.271,90 | 26.0 | 200,70 |
| MNG | M&G PLC | Financials | 7.923.230,41 | 26.0 | 3,05 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.491.737,55 | 25.0 | 12,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.454.620,21 | 24.0 | 12,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.346.177,18 | 24.0 | 4,89 |
| FRES | FRESNILLO PLC | Materialien | 7.216.823,25 | 24.0 | 32,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.811.019,28 | 22.0 | 3,28 |
| SDLF | STANDARD LIFE PLC | Financials | 6.790.609,83 | 22.0 | 7,63 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.703.202,00 | 22.0 | 11,00 |
| ICG | ICG PLC | Financials | 6.520.975,55 | 21.0 | 18,79 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.445.494,72 | 21.0 | 41,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.405.235,20 | 21.0 | 18,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.366.338,16 | 21.0 | 70,98 |
| HSX | HISCOX LTD | Financials | 6.084.766,31 | 20.0 | 15,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.005.050,08 | 20.0 | 2,89 |
| DCC | DCC PLC | Energie | 5.993.952,75 | 20.0 | 58,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.962.808,00 | 20.0 | 15,21 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.850.535,20 | 19.0 | 12,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.341.659,93 | 17.0 | 5,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.190.272,70 | 17.0 | 1,90 |
| SDR | SCHRODERS PLC | Financials | 5.177.370,00 | 17.0 | 5,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.165.195,55 | 17.0 | 4,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.121.578,25 | 17.0 | 11,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.065.291,21 | 17.0 | 7,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.967.302,20 | 16.0 | 2,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.799.535,44 | 16.0 | 22,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.701.577,66 | 15.0 | 28,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.482.691,46 | 15.0 | 3,85 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.451.104,00 | 15.0 | 108,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.414.236,60 | 14.0 | 1,51 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.268.225,64 | 14.0 | 32,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.154.933,28 | 14.0 | 5,68 |
| MNDI | MONDI PLC | Materialien | 4.144.537,03 | 14.0 | 7,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.102.771,50 | 13.0 | 2,52 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.064.324,77 | 13.0 | 4,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.983.589,89 | 13.0 | 10,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.591.411,60 | 12.0 | 32,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.848.755,79 | 9.0 | 3,53 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.213.000,00 | 7.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.041.401,48 | 7.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.178.888,83 | 4.0 | 73,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.103,46 | 0.0 | 86,38 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | 3.790,00 | 0.0 | 100,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.379,50 |
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