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 Jan. 07, 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 | 238.590.409,52 | 855.0 | 140,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 237.032.040,90 | 850.0 | 12,17 |
| SHEL | SHELL PLC | Energie | 180.130.047,39 | 646.0 | 27,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.679.184,36 | 429.0 | 12,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.370.332,24 | 414.0 | 47,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.352.921,04 | 349.0 | 40,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.061.596,25 | 308.0 | 19,00 |
| BARC | BARCLAYS PLC | Financials | 77.059.541,99 | 276.0 | 4,88 |
| BP. | BP PLC | Energie | 76.783.810,97 | 275.0 | 4,32 |
| RIO | RIO TINTO PLC | Materialien | 73.743.102,00 | 264.0 | 62,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.177.329,20 | 241.0 | 1,00 |
| NG. | NATIONAL GRID PLC | Versorger | 65.801.389,16 | 236.0 | 11,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.142.592,80 | 230.0 | 18,82 |
| REL | RELX PLC | Industrie | 63.485.350,56 | 228.0 | 30,78 |
| NWG | NATWEST GROUP PLC | Financials | 60.520.452,82 | 217.0 | 6,61 |
| GLEN | GLENCORE PLC | Materialien | 50.993.700,34 | 183.0 | 4,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.984.579,94 | 183.0 | 91,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.836.709,80 | 168.0 | 60,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.341.100,60 | 159.0 | 23,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.484.926,16 | 149.0 | 16,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.307.006,79 | 141.0 | 32,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.112.480,47 | 137.0 | 18,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.004.000,36 | 136.0 | 3,77 |
| III | 3I GROUP PLC | Financials | 35.370.337,64 | 127.0 | 32,44 |
| EXPN | EXPERIAN PLC | Industrie | 35.195.698,08 | 126.0 | 33,84 |
| PRU | PRUDENTIAL PLC | Financials | 34.901.498,73 | 125.0 | 11,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.591.627,25 | 117.0 | 4,55 |
| SSE | SSE PLC | Versorger | 31.108.920,48 | 112.0 | 22,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.296.447,32 | 94.0 | 30,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.901.425,80 | 93.0 | 54,30 |
| AV. | AVIVA PLC | Financials | 23.764.441,80 | 85.0 | 6,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.416.988,18 | 77.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.473.032,35 | 66.0 | 142,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.887.437,63 | 61.0 | 2,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.867.186,16 | 60.0 | 4,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.412.285,86 | 59.0 | 101,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.388.327,50 | 55.0 | 63,70 |
| HLMA | HALMA PLC | IT | 15.276.136,68 | 55.0 | 36,18 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.193.414,64 | 54.0 | 12,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.665.354,78 | 49.0 | 35,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.099.507,10 | 47.0 | 4,60 |
| INF | INFORMA PLC | Kommunikation | 13.089.696,75 | 47.0 | 8,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.079.291,12 | 43.0 | 12,56 |
| BT.A | BT GROUP PLC | Kommunikation | 11.571.286,65 | 41.0 | 1,82 |
| SGE | THE SAGE GROUP PLC | IT | 11.429.172,30 | 41.0 | 10,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.862.091,98 | 39.0 | 7,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.772.150,25 | 35.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 9.529.067,00 | 34.0 | 1,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.341.226,88 | 33.0 | 12,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.103.989,72 | 33.0 | 24,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.816.034,20 | 32.0 | 6,20 |
| WEIR | WEIR GROUP PLC | Industrie | 8.595.975,50 | 31.0 | 29,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.496.048,96 | 30.0 | 30,24 |
| SVT | SEVERN TRENT PLC | Versorger | 8.451.876,18 | 30.0 | 28,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.445.474,48 | 30.0 | 14,48 |
| EDV | ENDEAVOUR MINING | Materialien | 8.406.593,12 | 30.0 | 39,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.323.244,80 | 30.0 | 36,92 |
| DPLM | DIPLOMA PLC | Industrie | 8.289.050,00 | 30.0 | 55,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.166.745,12 | 29.0 | 46,12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.858.786,60 | 28.0 | 13,88 |
| FRES | FRESNILLO PLC | Materialien | 7.715.598,06 | 28.0 | 36,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.663.771,50 | 27.0 | 10,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.514.895,02 | 27.0 | 3,28 |
| BNZL | BUNZL | Industrie | 7.487.733,76 | 27.0 | 20,48 |
| MNG | M&G PLC | Financials | 7.157.289,39 | 26.0 | 2,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.098.840,80 | 25.0 | 21,47 |
| IMI | IMI PLC | Industrie | 7.006.687,38 | 25.0 | 25,34 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.852.328,32 | 25.0 | 46,56 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.827.934,40 | 24.0 | 185,30 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.778.492,89 | 24.0 | 12,61 |
| ICG | ICG PLC | Financials | 6.493.878,00 | 23.0 | 21,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.388.051,97 | 23.0 | 3,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.319.668,92 | 23.0 | 3,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.239.519,65 | 22.0 | 7,41 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.011.288,66 | 22.0 | 4,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.778.094,35 | 21.0 | 69,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.730.739,56 | 21.0 | 3,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.667.227,85 | 20.0 | 5,73 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.587.828,44 | 20.0 | 12,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.426.808,00 | 19.0 | 13,60 |
| BEZ | BEAZLEY PLC | Financials | 5.316.706,46 | 19.0 | 8,06 |
| HSX | HISCOX LTD | Financials | 5.278.333,91 | 19.0 | 13,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.208.448,66 | 19.0 | 6,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.159.406,72 | 18.0 | 8,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.144.564,11 | 18.0 | 7,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.035.358,85 | 18.0 | 25,45 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.952.432,17 | 18.0 | 2,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.870.560,26 | 17.0 | 38,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.827.487,84 | 17.0 | 13,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.746.494,08 | 17.0 | 1,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.457.879,55 | 16.0 | 4,05 |
| MNDI | MONDI PLC | Materialien | 4.453.366,55 | 16.0 | 9,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.370.200,10 | 16.0 | 5,07 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.327.635,33 | 16.0 | 27,57 |
| DCC | DCC PLC | Industrie | 4.310.921,08 | 15.0 | 44,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.155.847,95 | 15.0 | 1,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.067.600,88 | 15.0 | 39,02 |
| EZJ | EASYJET PLC | Industrie | 3.640.632,18 | 13.0 | 5,22 |
| SDR | SCHRODERS PLC | Financials | 3.381.307,95 | 12.0 | 4,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.807.130,52 | 10.0 | 3,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.729.924,75 | 10.0 | 15,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.236.571,14 | 8.0 | 0,84 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 713.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 198.181,04 | 1.0 | 74,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.655,33 | 0.0 | 86,60 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.147,50 |
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