Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 securities.
Note: The data shown here is as of date Dez. 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 | 226.425.448,32 | 857.0 | 135,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 214.249.692,10 | 811.0 | 11,02 |
| SHEL | SHELL PLC | Energie | 178.071.401,34 | 674.0 | 27,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.416.924,40 | 437.0 | 48,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 104.853.135,52 | 397.0 | 11,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 98.494.093,89 | 373.0 | 43,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.538.958,28 | 309.0 | 18,04 |
| BP. | BP PLC | Energie | 78.983.023,34 | 299.0 | 4,43 |
| BARC | BARCLAYS PLC | Financials | 69.734.209,97 | 264.0 | 4,42 |
| RIO | RIO TINTO PLC | Materialien | 64.793.875,23 | 245.0 | 56,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.783.260,18 | 241.0 | 0,95 |
| NG. | NATIONAL GRID PLC | Versorger | 61.826.162,23 | 234.0 | 11,17 |
| REL | RELX PLC | Industrie | 61.795.841,70 | 234.0 | 30,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.353.263,62 | 217.0 | 17,07 |
| NWG | NATWEST GROUP PLC | Financials | 55.942.907,26 | 212.0 | 6,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.255.685,64 | 179.0 | 83,66 |
| GLEN | GLENCORE PLC | Materialien | 45.559.633,08 | 172.0 | 3,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.366.205,30 | 172.0 | 59,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.979.765,43 | 166.0 | 23,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.853.562,76 | 151.0 | 16,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.890.188,39 | 136.0 | 3,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.337.386,97 | 134.0 | 17,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.266.441,60 | 130.0 | 28,80 |
| EXPN | EXPERIAN PLC | Industrie | 33.570.253,66 | 127.0 | 32,74 |
| III | 3I GROUP PLC | Financials | 32.885.774,32 | 124.0 | 31,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.954.523,14 | 121.0 | 4,47 |
| PRU | PRUDENTIAL PLC | Financials | 31.214.209,14 | 118.0 | 10,85 |
| SSE | SSE PLC | Versorger | 28.148.675,88 | 107.0 | 20,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.902.709,45 | 106.0 | 32,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.673.148,30 | 86.0 | 47,85 |
| AV. | AVIVA PLC | Financials | 22.023.731,88 | 83.0 | 6,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.004.640,74 | 76.0 | 0,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.751.734,66 | 67.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.469.447,80 | 66.0 | 135,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.197.907,50 | 61.0 | 67,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.031.278,20 | 61.0 | 97,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.075.380,58 | 57.0 | 2,42 |
| HLMA | HALMA PLC | IT | 14.855.891,82 | 56.0 | 35,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.784.436,13 | 56.0 | 3,86 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.617.695,60 | 55.0 | 11,40 |
| INF | INFORMA PLC | Kommunikation | 13.643.125,66 | 52.0 | 9,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.298.415,89 | 47.0 | 12,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.923.564,60 | 45.0 | 4,27 |
| SGE | THE SAGE GROUP PLC | IT | 11.422.532,55 | 43.0 | 10,73 |
| BT.A | BT GROUP PLC | Kommunikation | 11.140.100,70 | 42.0 | 1,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.032.373,20 | 42.0 | 29,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.291.852,20 | 39.0 | 6,86 |
| CNA | CENTRICA PLC | Versorger | 8.972.956,58 | 34.0 | 1,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.966.295,75 | 34.0 | 11,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.701.889,04 | 33.0 | 23,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.562.297,12 | 32.0 | 30,68 |
| WEIR | WEIR GROUP PLC | Industrie | 8.382.558,88 | 32.0 | 28,96 |
| DPLM | DIPLOMA PLC | Industrie | 8.204.053,20 | 31.0 | 54,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.173.956,00 | 31.0 | 36,50 |
| SVT | SEVERN TRENT PLC | Versorger | 8.019.978,41 | 30.0 | 27,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.008.892,01 | 30.0 | 5,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.925.904,72 | 30.0 | 13,68 |
| BNZL | BUNZL | Industrie | 7.830.182,36 | 30.0 | 21,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.799.361,66 | 30.0 | 44,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.427.952,84 | 28.0 | 10,24 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.353.507,90 | 28.0 | 50,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.319.149,07 | 28.0 | 3,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.200.400,20 | 27.0 | 196,70 |
| EDV | ENDEAVOUR MINING | Materialien | 7.183.550,26 | 27.0 | 34,34 |
| MNG | M&G PLC | Financials | 7.168.035,86 | 27.0 | 2,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.995.772,00 | 26.0 | 21,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.811.063,63 | 26.0 | 12,11 |
| IMI | IMI PLC | Industrie | 6.690.961,20 | 25.0 | 24,36 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.616.074,15 | 25.0 | 12,39 |
| ICG | ICG PLC | Financials | 6.201.226,40 | 23.0 | 20,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.048.017,64 | 23.0 | 3,17 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.977.651,75 | 23.0 | 4,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.904.635,45 | 22.0 | 3,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.887.008,18 | 22.0 | 5,99 |
| FRES | FRESNILLO PLC | Materialien | 5.780.461,20 | 22.0 | 27,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.683.297,90 | 22.0 | 6,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.574.968,85 | 21.0 | 67,65 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.574.571,80 | 21.0 | 12,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.529.260,40 | 21.0 | 3,62 |
| DCC | DCC PLC | Industrie | 5.463.636,30 | 21.0 | 50,30 |
| BEZ | BEAZLEY PLC | Financials | 5.292.414,45 | 20.0 | 7,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.030.977,71 | 19.0 | 7,60 |
| HSX | HISCOX LTD | Financials | 5.000.253,90 | 19.0 | 13,17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.989.656,70 | 19.0 | 8,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.859.070,39 | 18.0 | 5,87 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.734.747,16 | 18.0 | 11,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.620.098,08 | 17.0 | 13,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.589.302,40 | 17.0 | 23,35 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.558.825,04 | 17.0 | 5,32 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.552.903,34 | 17.0 | 2,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.517.787,15 | 17.0 | 1,81 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.279.740,35 | 16.0 | 35,92 |
| MNDI | MONDI PLC | Materialien | 4.201.528,27 | 16.0 | 8,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.149.137,64 | 16.0 | 26,61 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.827.244,96 | 14.0 | 36,96 |
| WPP | WPP PLC | Kommunikation | 3.775.395,30 | 14.0 | 3,18 |
| EZJ | EASYJET PLC | Industrie | 3.299.265,32 | 12.0 | 4,76 |
| SDR | SCHRODERS PLC | Financials | 3.128.989,63 | 12.0 | 3,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.617.692,30 | 10.0 | 15,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.347.235,50 | 9.0 | 3,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.098.347,85 | 8.0 | 0,79 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 985.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.496,30 | 2.0 | 87,40 |
| USD | USD CASH | Cash und/oder Derivate | 212.374,16 | 1.0 | 75,07 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -14,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 112,21 | 0.0 | 0,75 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.666,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -476,11 | 0.0 | 0,75 |
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