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 Okt. 28, 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 | 204.155.412,30 | 794.0 | 125,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 189.538.694,24 | 737.0 | 10,04 |
| SHEL | SHELL PLC | Energie | 180.792.897,60 | 703.0 | 28,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.273.125,20 | 475.0 | 46,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 103.118.937,60 | 401.0 | 11,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.042.035,52 | 331.0 | 39,11 |
| BP. | BP PLC | Energie | 75.448.823,36 | 293.0 | 4,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.007.201,20 | 280.0 | 16,40 |
| REL | RELX PLC | Industrie | 70.097.262,30 | 272.0 | 35,10 |
| NG. | NATIONAL GRID PLC | Versorger | 61.760.393,07 | 240.0 | 11,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.821.788,85 | 236.0 | 18,64 |
| BARC | BARCLAYS PLC | Financials | 60.659.179,72 | 236.0 | 3,96 |
| RIO | RIO TINTO PLC | Materialien | 59.916.393,60 | 233.0 | 53,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 57.399.912,35 | 223.0 | 0,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.988.192,58 | 210.0 | 98,42 |
| NWG | NATWEST GROUP PLC | Financials | 51.151.235,62 | 199.0 | 5,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.122.784,84 | 187.0 | 26,13 |
| III | 3I GROUP PLC | Financials | 45.610.575,92 | 177.0 | 44,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.581.759,20 | 169.0 | 58,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.122.619,05 | 168.0 | 17,85 |
| GLEN | GLENCORE PLC | Materialien | 40.421.514,28 | 157.0 | 3,48 |
| EXPN | EXPERIAN PLC | Industrie | 36.632.060,53 | 142.0 | 36,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.843.613,52 | 132.0 | 3,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.719.370,40 | 127.0 | 28,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.840.412,60 | 124.0 | 4,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.620.546,19 | 115.0 | 14,71 |
| PRU | PRUDENTIAL PLC | Financials | 29.251.856,31 | 114.0 | 10,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.963.797,10 | 97.0 | 30,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.804.456,94 | 93.0 | 51,78 |
| SSE | SSE PLC | Versorger | 22.630.346,68 | 88.0 | 18,84 |
| AV. | AVIVA PLC | Financials | 22.138.240,20 | 86.0 | 6,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.296.715,28 | 71.0 | 0,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.743.189,60 | 65.0 | 134,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.936.456,50 | 62.0 | 68,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.337.948,57 | 60.0 | 4,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.876.966,96 | 58.0 | 93,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.831.491,83 | 58.0 | 2,44 |
| HLMA | HALMA PLC | IT | 14.563.355,62 | 57.0 | 35,86 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 14.313.584,13 | 56.0 | 11,53 |
| INF | INFORMA PLC | Kommunikation | 13.578.579,09 | 53.0 | 9,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.105.794,15 | 51.0 | 13,77 |
| SGE | THE SAGE GROUP PLC | IT | 12.141.900,19 | 47.0 | 11,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.129.933,40 | 47.0 | 1,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.005.172,22 | 47.0 | 4,40 |
| BT.A | BT GROUP PLC | Kommunikation | 11.411.937,67 | 44.0 | 1,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.536.127,57 | 41.0 | 7,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.017.942,41 | 39.0 | 27,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.529.718,74 | 37.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 9.253.162,97 | 36.0 | 1,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.091.926,41 | 35.0 | 4,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.077.205,96 | 35.0 | 25,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.000.420,00 | 35.0 | 33,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.915.874,48 | 35.0 | 12,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.656.740,82 | 34.0 | 6,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.608.905,00 | 33.0 | 50,85 |
| BNZL | BUNZL | Industrie | 8.383.340,30 | 33.0 | 24,02 |
| WEIR | WEIR GROUP PLC | Industrie | 8.355.684,40 | 32.0 | 29,54 |
| SVT | SEVERN TRENT PLC | Versorger | 8.149.447,10 | 32.0 | 28,19 |
| DPLM | DIPLOMA PLC | Industrie | 8.108.821,35 | 32.0 | 56,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.853.711,42 | 31.0 | 11,09 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.751.182,17 | 30.0 | 13,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.635.780,90 | 30.0 | 8,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.485.838,52 | 29.0 | 34,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.218.011,30 | 28.0 | 22,90 |
| MNG | M&G PLC | Financials | 6.850.143,23 | 27.0 | 2,66 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.800.754,80 | 26.0 | 47,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.710.408,43 | 26.0 | 12,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.461.500,90 | 25.0 | 3,47 |
| IMI | IMI PLC | Industrie | 6.398.894,40 | 25.0 | 23,84 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.345.185,28 | 25.0 | 12,16 |
| EDV | ENDEAVOUR MINING | Materialien | 6.169.878,48 | 24.0 | 30,18 |
| BEZ | BEAZLEY PLC | Financials | 6.019.646,27 | 23.0 | 9,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.947.016,87 | 23.0 | 3,12 |
| ICG | ICG PLC | Financials | 5.901.940,95 | 23.0 | 19,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.889.930,52 | 23.0 | 4,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.821.378,20 | 23.0 | 31,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 5.796.862,81 | 23.0 | 6,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.662.469,18 | 22.0 | 4,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.522.493,60 | 21.0 | 70,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.479.755,20 | 21.0 | 153,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.455.844,98 | 21.0 | 6,83 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.427.488,90 | 21.0 | 12,94 |
| DCC | DCC PLC | Industrie | 5.408.444,40 | 21.0 | 50,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.221.081,50 | 20.0 | 6,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.220.918,78 | 20.0 | 8,07 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.158.506,10 | 20.0 | 8,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.133.303,62 | 20.0 | 13,26 |
| HSX | HISCOX LTD | Financials | 5.057.762,73 | 20.0 | 13,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.600.948,62 | 18.0 | 1,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.387.721,18 | 17.0 | 2,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.345.339,50 | 17.0 | 29,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.206.670,79 | 16.0 | 12,54 |
| WPP | WPP PLC | Kommunikation | 4.201.560,50 | 16.0 | 3,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.200.412,32 | 16.0 | 41,52 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.167.255,90 | 16.0 | 35,79 |
| FRES | FRESNILLO PLC | Materialien | 4.161.434,50 | 16.0 | 21,02 |
| MNDI | MONDI PLC | Materialien | 4.021.248,34 | 16.0 | 8,48 |
| EZJ | EASYJET PLC | Industrie | 3.287.683,08 | 13.0 | 4,86 |
| SDR | SCHRODERS PLC | Financials | 3.018.266,45 | 12.0 | 3,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.952.798,36 | 11.0 | 17,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.580.823,07 | 10.0 | 0,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.707.576,86 | 7.0 | 2,31 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.200.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 178.032,92 | 1.0 | 75,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.839,00 | 1.0 | 87,30 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.682,50 |
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