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 Dez. 03, 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 | 229.812.504,00 | 871.0 | 138,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 210.165.657,74 | 797.0 | 10,88 |
| SHEL | SHELL PLC | Energie | 182.183.468,61 | 691.0 | 27,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.178.694,95 | 456.0 | 44,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.562.299,72 | 374.0 | 10,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.784.119,94 | 371.0 | 43,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.740.057,39 | 310.0 | 18,19 |
| BP. | BP PLC | Energie | 81.106.558,23 | 307.0 | 4,58 |
| BARC | BARCLAYS PLC | Financials | 68.393.620,45 | 259.0 | 4,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.086.187,15 | 247.0 | 0,97 |
| NG. | NATIONAL GRID PLC | Versorger | 63.293.365,40 | 240.0 | 11,51 |
| RIO | RIO TINTO PLC | Materialien | 62.217.982,73 | 236.0 | 54,17 |
| REL | RELX PLC | Industrie | 61.256.701,98 | 232.0 | 29,97 |
| NWG | NATWEST GROUP PLC | Financials | 57.470.177,82 | 218.0 | 6,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.248.924,24 | 206.0 | 16,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.090.914,56 | 186.0 | 87,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.287.437,00 | 172.0 | 59,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.033.062,72 | 167.0 | 23,36 |
| GLEN | GLENCORE PLC | Materialien | 42.896.027,96 | 163.0 | 3,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.640.297,41 | 162.0 | 17,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.933.929,62 | 140.0 | 3,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.060.721,95 | 133.0 | 17,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.774.399,12 | 128.0 | 28,56 |
| EXPN | EXPERIAN PLC | Industrie | 33.712.787,32 | 128.0 | 33,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.449.400,11 | 123.0 | 4,57 |
| III | 3I GROUP PLC | Financials | 31.492.436,48 | 119.0 | 30,08 |
| PRU | PRUDENTIAL PLC | Financials | 31.410.727,56 | 119.0 | 10,98 |
| SSE | SSE PLC | Versorger | 29.782.984,93 | 113.0 | 22,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.539.013,00 | 104.0 | 32,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.059.672,72 | 84.0 | 46,84 |
| AV. | AVIVA PLC | Financials | 21.754.927,70 | 82.0 | 6,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.765.250,30 | 75.0 | 0,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.053.973,20 | 68.0 | 141,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.719.480,90 | 63.0 | 70,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.454.819,00 | 62.0 | 101,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.348.925,84 | 58.0 | 2,48 |
| HLMA | HALMA PLC | IT | 14.898.969,54 | 56.0 | 35,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.835.592,33 | 56.0 | 3,89 |
| INF | INFORMA PLC | Kommunikation | 13.671.067,61 | 52.0 | 9,37 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.522.063,04 | 51.0 | 10,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.076.923,54 | 46.0 | 12,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.645.689,16 | 44.0 | 4,20 |
| SGE | THE SAGE GROUP PLC | IT | 11.257.870,68 | 43.0 | 10,64 |
| BT.A | BT GROUP PLC | Kommunikation | 11.217.064,64 | 43.0 | 1,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.652.775,60 | 40.0 | 7,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.405.686,91 | 39.0 | 27,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.336.507,19 | 35.0 | 12,31 |
| CNA | CENTRICA PLC | Versorger | 9.027.586,32 | 34.0 | 1,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.966.238,30 | 34.0 | 24,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.732.048,32 | 33.0 | 31,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.378.061,76 | 32.0 | 37,64 |
| SVT | SEVERN TRENT PLC | Versorger | 8.259.330,79 | 31.0 | 28,09 |
| DPLM | DIPLOMA PLC | Industrie | 8.079.785,70 | 31.0 | 54,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.042.134,00 | 30.0 | 46,00 |
| WEIR | WEIR GROUP PLC | Industrie | 8.032.388,56 | 30.0 | 27,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.954.627,72 | 30.0 | 5,67 |
| BNZL | BUNZL | Industrie | 7.840.290,12 | 30.0 | 21,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.837.440,99 | 30.0 | 13,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.702.717,44 | 29.0 | 3,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.162.998,77 | 27.0 | 100,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.157.217,70 | 27.0 | 9,93 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.146.210,40 | 27.0 | 196,40 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.140.189,42 | 27.0 | 49,14 |
| EDV | ENDEAVOUR MINING | Materialien | 7.139.938,46 | 27.0 | 34,34 |
| MNG | M&G PLC | Financials | 7.119.249,12 | 27.0 | 2,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.930.321,20 | 26.0 | 21,23 |
| IMI | IMI PLC | Industrie | 6.666.660,00 | 25.0 | 24,42 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.544.085,85 | 25.0 | 12,33 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.232.994,95 | 24.0 | 11,15 |
| ICG | ICG PLC | Financials | 6.187.717,80 | 23.0 | 20,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.181.944,52 | 23.0 | 3,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.062.161,66 | 23.0 | 6,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.000.765,40 | 23.0 | 3,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.796.258,52 | 22.0 | 3,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.773.524,80 | 22.0 | 6,94 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.747.439,79 | 22.0 | 4,59 |
| FRES | FRESNILLO PLC | Materialien | 5.649.960,80 | 21.0 | 27,28 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.584.412,70 | 21.0 | 12,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.438.757,60 | 21.0 | 66,40 |
| DCC | DCC PLC | Industrie | 5.408.846,10 | 21.0 | 50,10 |
| BEZ | BEAZLEY PLC | Financials | 5.263.592,17 | 20.0 | 7,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.189.973,75 | 20.0 | 7,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.048.141,41 | 19.0 | 8,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.039.550,72 | 19.0 | 6,12 |
| HSX | HISCOX LTD | Financials | 4.996.246,40 | 19.0 | 13,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.718.836,80 | 18.0 | 13,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.694.356,62 | 18.0 | 24,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.688.797,05 | 18.0 | 1,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.645.380,08 | 18.0 | 2,32 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.611.953,13 | 17.0 | 38,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.573.980,09 | 17.0 | 11,61 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.531.107,84 | 17.0 | 5,32 |
| USD | USD CASH | Cash und/oder Derivate | 4.484.161,70 | 17.0 | 75,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.167.250,86 | 16.0 | 26,89 |
| MNDI | MONDI PLC | Materialien | 4.134.507,04 | 16.0 | 8,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.694.863,90 | 14.0 | 35,90 |
| WPP | WPP PLC | Kommunikation | 3.411.542,02 | 13.0 | 2,89 |
| EZJ | EASYJET PLC | Industrie | 3.390.718,51 | 13.0 | 4,93 |
| SDR | SCHRODERS PLC | Financials | 3.114.795,55 | 12.0 | 3,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.683.404,78 | 10.0 | 15,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.400.781,63 | 9.0 | 3,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.056.525,02 | 8.0 | 0,78 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 628.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 487.023,54 | 2.0 | 87,91 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.721,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
