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 Feb. 20, 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 | 267.833.051,40 | 879.0 | 152,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.203.041,10 | 850.0 | 12,90 |
| SHEL | SHELL PLC | Energie | 198.986.898,96 | 653.0 | 29,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 135.023.205,00 | 443.0 | 53,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.588.821,68 | 435.0 | 13,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.735.294,58 | 373.0 | 45,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.473.351,65 | 339.0 | 22,13 |
| RIO | RIO TINTO PLC | Materialien | 86.156.543,28 | 283.0 | 71,22 |
| BP. | BP PLC | Energie | 85.800.171,83 | 281.0 | 4,68 |
| NG. | NATIONAL GRID PLC | Versorger | 77.988.182,20 | 256.0 | 13,46 |
| BARC | BARCLAYS PLC | Financials | 77.147.570,00 | 253.0 | 4,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.168.900,10 | 250.0 | 21,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.102.075,36 | 237.0 | 1,04 |
| GLEN | GLENCORE PLC | Materialien | 62.345.977,59 | 205.0 | 5,07 |
| NWG | NATWEST GROUP PLC | Financials | 58.202.068,21 | 191.0 | 6,16 |
| REL | RELX PLC | Industrie | 49.424.629,14 | 162.0 | 23,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.128.146,08 | 161.0 | 64,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.202.501,83 | 158.0 | 18,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.689.941,44 | 150.0 | 79,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.049.156,28 | 148.0 | 36,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.933.029,25 | 144.0 | 22,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.657.422,53 | 140.0 | 4,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.593.199,74 | 127.0 | 18,02 |
| III | 3I GROUP PLC | Financials | 38.245.717,95 | 125.0 | 33,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.561.657,98 | 120.0 | 4,95 |
| SSE | SSE PLC | Versorger | 36.559.977,57 | 120.0 | 25,93 |
| PRU | PRUDENTIAL PLC | Financials | 34.134.933,36 | 112.0 | 11,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.815.217,60 | 95.0 | 32,30 |
| EXPN | EXPERIAN PLC | Industrie | 27.821.128,32 | 91.0 | 25,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.548.813,00 | 84.0 | 51,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.401.023,34 | 83.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 23.294.941,19 | 76.0 | 6,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.471.345,30 | 64.0 | 78,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.031.375,73 | 59.0 | 2,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.633.641,12 | 58.0 | 105,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 17.434.720,27 | 57.0 | 4,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.345.563,40 | 57.0 | 129,80 |
| HLMA | HALMA PLC | IT | 17.142.050,94 | 56.0 | 39,34 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 16.328.336,80 | 54.0 | 12,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.894.467,36 | 52.0 | 39,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.574.516,34 | 45.0 | 4,62 |
| BT.A | BT GROUP PLC | Kommunikation | 13.351.560,44 | 44.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.265.029,80 | 44.0 | 13,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.687.313,32 | 42.0 | 8,14 |
| INF | INFORMA PLC | Kommunikation | 12.526.641,82 | 41.0 | 8,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.581.249,50 | 38.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.385.238,21 | 37.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.106.615,52 | 36.0 | 47,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.631.246,85 | 35.0 | 13,41 |
| CNA | CENTRICA PLC | Versorger | 10.476.694,19 | 34.0 | 1,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.429.463,20 | 34.0 | 27,04 |
| WEIR | WEIR GROUP PLC | Industrie | 10.428.865,56 | 34.0 | 34,68 |
| EDV | ENDEAVOUR MINING | Materialien | 10.235.630,70 | 34.0 | 47,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.875.702,95 | 32.0 | 6,73 |
| SVT | SEVERN TRENT PLC | Versorger | 9.656.968,42 | 32.0 | 31,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.400.663,46 | 31.0 | 3,97 |
| SGE | THE SAGE GROUP PLC | IT | 9.064.005,63 | 30.0 | 8,19 |
| DPLM | DIPLOMA PLC | Industrie | 8.764.284,55 | 29.0 | 56,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.350.963,20 | 27.0 | 28,80 |
| FRES | FRESNILLO PLC | Materialien | 8.344.218,32 | 27.0 | 38,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.307.678,62 | 27.0 | 45,46 |
| BEZ | BEAZLEY PLC | Financials | 8.298.159,65 | 27.0 | 12,19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.297.358,20 | 27.0 | 14,20 |
| IMI | IMI PLC | Industrie | 8.286.796,32 | 27.0 | 29,04 |
| BNZL | BUNZL | Industrie | 8.052.115,50 | 26.0 | 21,34 |
| MNG | M&G PLC | Financials | 8.009.831,34 | 26.0 | 3,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.728.485,88 | 25.0 | 12,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.201.648,54 | 24.0 | 3,55 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.111.523,22 | 23.0 | 12,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.040.305,54 | 23.0 | 3,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.990.215,68 | 23.0 | 9,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.758.830,55 | 22.0 | 78,95 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.746.251,08 | 22.0 | 5,16 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.725.644,92 | 22.0 | 44,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.674.072,55 | 22.0 | 7,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.666.123,40 | 22.0 | 19,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.595.429,00 | 22.0 | 173,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.004.496,61 | 20.0 | 3,78 |
| HSX | HISCOX LTD | Financials | 5.774.806,56 | 19.0 | 14,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.753.632,43 | 19.0 | 6,68 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.722.261,56 | 19.0 | 12,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.655.272,63 | 19.0 | 15,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.573.568,00 | 18.0 | 27,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.538.868,01 | 18.0 | 2,14 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.535.506,95 | 18.0 | 8,65 |
| ICG | ICG PLC | Financials | 5.494.165,60 | 18.0 | 17,38 |
| DCC | DCC PLC | Industrie | 5.223.304,80 | 17.0 | 51,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.997.229,41 | 16.0 | 12,14 |
| SDR | SCHRODERS PLC | Financials | 4.927.375,14 | 16.0 | 5,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.909.499,66 | 16.0 | 4,81 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.860.120,00 | 16.0 | 30,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.788.543,76 | 16.0 | 2,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.759.433,57 | 16.0 | 4,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.684.163,82 | 15.0 | 43,54 |
| MNDI | MONDI PLC | Materialien | 4.670.510,45 | 15.0 | 9,26 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.010.811,61 | 13.0 | 30,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.999.293,62 | 13.0 | 5,81 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.853.961,51 | 13.0 | 4,33 |
| EZJ | EASYJET PLC | Industrie | 3.409.639,42 | 11.0 | 4,74 |
| USD | USD CASH | Cash und/oder Derivate | 3.208.288,12 | 11.0 | 74,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.902.608,51 | 10.0 | 16,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.789.874,01 | 9.0 | 3,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.159.529,40 | 7.0 | 0,78 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.483.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.242,13 | 0.0 | 87,31 |
| 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 | 10.673,50 |
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