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 Apr. 10, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 278.122.391,61 | 896.0 | 13,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 275.893.125,30 | 888.0 | 152,30 |
| SHEL | SHELL PLC | Energie | 235.265.581,52 | 758.0 | 34,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 129.885.744,38 | 418.0 | 12,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.794.642,07 | 360.0 | 43,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.683.957,74 | 356.0 | 43,51 |
| BP. | BP PLC | Energie | 108.796.979,12 | 350.0 | 5,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.080.345,60 | 338.0 | 21,76 |
| RIO | RIO TINTO PLC | Materialien | 91.766.814,10 | 296.0 | 73,45 |
| NG. | NATIONAL GRID PLC | Versorger | 80.641.947,22 | 260.0 | 13,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.720.745,20 | 257.0 | 21,94 |
| BARC | BARCLAYS PLC | Financials | 74.022.127,83 | 238.0 | 4,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.023.193,90 | 232.0 | 1,01 |
| GLEN | GLENCORE PLC | Materialien | 71.870.612,35 | 231.0 | 5,66 |
| NWG | NATWEST GROUP PLC | Financials | 59.346.192,38 | 191.0 | 6,14 |
| REL | RELX PLC | Industrie | 54.230.123,25 | 175.0 | 24,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.606.736,40 | 169.0 | 89,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.187.949,91 | 146.0 | 35,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.908.529,75 | 135.0 | 20,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.873.701,60 | 132.0 | 51,60 |
| SSE | SSE PLC | Versorger | 40.158.286,88 | 129.0 | 27,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.098.237,68 | 126.0 | 3,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.683.356,80 | 125.0 | 14,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.755.260,50 | 122.0 | 17,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.601.154,38 | 118.0 | 4,86 |
| PRU | PRUDENTIAL PLC | Financials | 34.096.889,97 | 110.0 | 11,11 |
| III | 3I GROUP PLC | Financials | 32.254.252,10 | 104.0 | 26,91 |
| EXPN | EXPERIAN PLC | Industrie | 28.419.142,56 | 92.0 | 25,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.752.638,44 | 89.0 | 30,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.049.443,80 | 84.0 | 1,18 |
| AV. | AVIVA PLC | Financials | 22.958.392,16 | 74.0 | 6,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.083.021,67 | 68.0 | 100,00 |
| HLMA | HALMA PLC | IT | 18.761.017,43 | 60.0 | 41,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.619.713,20 | 60.0 | 134,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.437.204,05 | 59.0 | 72,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.016.470,73 | 58.0 | 104,32 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 17.817.422,62 | 57.0 | 13,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.485.613,57 | 56.0 | 2,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.925.200,10 | 51.0 | 3,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.547.391,44 | 50.0 | 37,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.018.949,85 | 48.0 | 4,96 |
| BT.A | BT GROUP PLC | Kommunikation | 14.660.678,78 | 47.0 | 2,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.753.091,08 | 41.0 | 12,47 |
| INF | INFORMA PLC | Kommunikation | 12.246.461,29 | 39.0 | 7,88 |
| EDV | ENDEAVOUR MINING | Materialien | 11.928.869,94 | 38.0 | 49,02 |
| CNA | CENTRICA PLC | Versorger | 11.765.063,23 | 38.0 | 2,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.476.174,70 | 37.0 | 13,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.302.364,02 | 36.0 | 6,95 |
| DPLM | DIPLOMA PLC | Industrie | 10.810.718,00 | 35.0 | 67,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.799.010,46 | 35.0 | 44,78 |
| SVT | SEVERN TRENT PLC | Versorger | 10.396.046,85 | 33.0 | 32,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.842.263,16 | 32.0 | 32,57 |
| WEIR | WEIR GROUP PLC | Industrie | 9.680.320,60 | 31.0 | 30,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.524.948,94 | 31.0 | 24,98 |
| SGE | THE SAGE GROUP PLC | IT | 9.402.048,43 | 30.0 | 8,18 |
| BNZL | BUNZL | Industrie | 9.046.215,36 | 29.0 | 23,52 |
| BEZ | BEAZLEY PLC | Financials | 8.982.682,63 | 29.0 | 12,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.982.812,63 | 29.0 | 3,65 |
| IMI | IMI PLC | Industrie | 8.196.688,42 | 26.0 | 28,18 |
| USD | USD CASH | Cash und/oder Derivate | 8.091.666,92 | 26.0 | 74,28 |
| FRES | FRESNILLO PLC | Materialien | 7.936.336,04 | 26.0 | 35,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.870.526,00 | 25.0 | 5,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.730.389,80 | 25.0 | 12,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.655.055,73 | 25.0 | 9,97 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.627.969,85 | 25.0 | 12,57 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.536.214,95 | 24.0 | 190,15 |
| MNG | M&G PLC | Financials | 7.507.391,45 | 24.0 | 2,91 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 7.336.282,29 | 24.0 | 5,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.324.690,76 | 24.0 | 12,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.254.726,79 | 23.0 | 3,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.097.191,80 | 23.0 | 38,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.678.528,00 | 22.0 | 19,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.623.087,12 | 21.0 | 74,18 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.428.375,52 | 21.0 | 41,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.374.734,83 | 21.0 | 3,08 |
| SDLF | STANDARD LIFE PLC | Financials | 6.231.272,49 | 20.0 | 7,03 |
| HSX | HISCOX LTD | Financials | 6.166.495,79 | 20.0 | 15,77 |
| ICG | ICG PLC | Financials | 5.779.562,53 | 19.0 | 16,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.771.605,67 | 19.0 | 14,79 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.687.485,44 | 18.0 | 12,52 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.509.703,16 | 18.0 | 2,34 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.397.658,38 | 17.0 | 8,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.365.204,81 | 17.0 | 1,00 |
| DCC | DCC PLC | Energie | 5.283.046,20 | 17.0 | 51,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.240.561,90 | 17.0 | 5,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.200.094,13 | 17.0 | 24,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.199.147,49 | 17.0 | 1,91 |
| SDR | SCHRODERS PLC | Financials | 5.140.377,45 | 17.0 | 5,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.021.808,14 | 16.0 | 11,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.935.595,93 | 16.0 | 4,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.899.674,13 | 16.0 | 29,67 |
| MNDI | MONDI PLC | Materialien | 4.580.121,81 | 15.0 | 8,61 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.404.328,26 | 14.0 | 3,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.394.384,00 | 14.0 | 107,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.391.150,54 | 14.0 | 1,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.308.678,14 | 14.0 | 11,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.255.474,12 | 14.0 | 2,63 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.084.383,27 | 13.0 | 4,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.891.198,27 | 13.0 | 5,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.781.145,76 | 12.0 | 34,48 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.730.167,30 | 12.0 | 28,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.087.830,33 | 10.0 | 3,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.270.001,46 | 7.0 | 0,75 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.980.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.877,88 | 0.0 | 87,12 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -127,76 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.614,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
