Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 106 securities.
Note: The data shown here is as of date Nov. 25, 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 | 228.214.117,48 | 895.0 | 139,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 199.132.177,76 | 781.0 | 10,48 |
| SHEL | SHELL PLC | Energie | 178.113.945,24 | 699.0 | 27,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.220.630,76 | 468.0 | 45,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 95.358.181,17 | 374.0 | 10,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.834.788,92 | 360.0 | 41,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.284.107,76 | 311.0 | 17,94 |
| BP. | BP PLC | Energie | 79.051.107,38 | 310.0 | 4,54 |
| BARC | BARCLAYS PLC | Financials | 61.744.606,19 | 242.0 | 4,01 |
| REL | RELX PLC | Industrie | 61.731.092,30 | 242.0 | 30,71 |
| RIO | RIO TINTO PLC | Materialien | 60.489.437,40 | 237.0 | 53,55 |
| NG. | NATIONAL GRID PLC | Versorger | 60.379.639,92 | 237.0 | 11,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 57.454.157,89 | 225.0 | 0,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.271.421,40 | 213.0 | 16,52 |
| NWG | NATWEST GROUP PLC | Financials | 51.469.630,30 | 202.0 | 5,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.715.593,12 | 187.0 | 86,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.398.704,85 | 178.0 | 24,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.555.143,76 | 171.0 | 58,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.043.850,94 | 165.0 | 17,29 |
| GLEN | GLENCORE PLC | Materialien | 40.207.406,44 | 158.0 | 3,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.617.596,73 | 144.0 | 3,72 |
| III | 3I GROUP PLC | Financials | 33.318.341,40 | 131.0 | 32,36 |
| EXPN | EXPERIAN PLC | Industrie | 33.214.697,56 | 130.0 | 33,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 32.573.618,91 | 128.0 | 16,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.807.366,25 | 125.0 | 27,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.317.489,34 | 123.0 | 4,48 |
| PRU | PRUDENTIAL PLC | Financials | 29.455.073,01 | 116.0 | 10,47 |
| SSE | SSE PLC | Versorger | 27.987.285,76 | 110.0 | 21,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.234.832,36 | 103.0 | 31,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.791.442,75 | 86.0 | 47,05 |
| AV. | AVIVA PLC | Financials | 21.188.017,20 | 83.0 | 6,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.700.122,71 | 73.0 | 0,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.228.435,00 | 68.0 | 137,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.995.628,00 | 63.0 | 68,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.852.067,86 | 62.0 | 98,94 |
| HLMA | HALMA PLC | IT | 14.642.771,04 | 57.0 | 35,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.607.213,18 | 57.0 | 3,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.539.365,61 | 57.0 | 2,39 |
| INF | INFORMA PLC | Kommunikation | 13.136.116,15 | 52.0 | 9,16 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.089.830,68 | 51.0 | 10,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.087.065,76 | 47.0 | 12,56 |
| SGE | THE SAGE GROUP PLC | IT | 11.330.011,46 | 44.0 | 10,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.068.888,89 | 43.0 | 4,05 |
| BT.A | BT GROUP PLC | Kommunikation | 10.831.738,40 | 43.0 | 1,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.087.469,76 | 40.0 | 6,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.578.526,58 | 38.0 | 25,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.967.427,30 | 35.0 | 12,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.772.455,64 | 34.0 | 24,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.574.945,60 | 34.0 | 31,44 |
| CNA | CENTRICA PLC | Versorger | 8.517.621,59 | 33.0 | 1,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.372.163,10 | 33.0 | 48,70 |
| SVT | SEVERN TRENT PLC | Versorger | 8.094.520,00 | 32.0 | 28,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.075.860,20 | 32.0 | 36,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.923.180,30 | 31.0 | 5,74 |
| DPLM | DIPLOMA PLC | Industrie | 7.886.378,50 | 31.0 | 53,90 |
| WEIR | WEIR GROUP PLC | Industrie | 7.722.078,00 | 30.0 | 27,30 |
| BNZL | BUNZL | Industrie | 7.531.466,06 | 30.0 | 21,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.225.888,12 | 28.0 | 3,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.142.524,70 | 28.0 | 12,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.134.584,93 | 28.0 | 10,07 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.846.474,16 | 27.0 | 47,92 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.814.796,80 | 27.0 | 190,40 |
| MNG | M&G PLC | Financials | 6.760.077,49 | 27.0 | 2,63 |
| EDV | ENDEAVOUR MINING | Materialien | 6.734.121,84 | 26.0 | 32,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.688.785,56 | 26.0 | 20,84 |
| IMI | IMI PLC | Industrie | 6.431.103,60 | 25.0 | 23,96 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.334.749,12 | 25.0 | 12,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.268.871,83 | 25.0 | 6,53 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.221.279,56 | 24.0 | 11,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.058.822,25 | 24.0 | 3,25 |
| ICG | ICG PLC | Financials | 6.053.577,72 | 24.0 | 20,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.898.474,83 | 23.0 | 100,00 |
| BEZ | BEAZLEY PLC | Financials | 5.679.534,60 | 22.0 | 8,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.647.479,99 | 22.0 | 3,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.580.576,81 | 22.0 | 2,92 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.471.875,75 | 21.0 | 4,45 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.455.500,90 | 21.0 | 12,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.431.883,40 | 21.0 | 67,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.430.543,92 | 21.0 | 6,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.380.764,66 | 21.0 | 28,02 |
| DCC | DCC PLC | Industrie | 5.214.186,24 | 20.0 | 49,12 |
| FRES | FRESNILLO PLC | Materialien | 5.086.102,86 | 20.0 | 24,98 |
| HSX | HISCOX LTD | Financials | 4.900.394,81 | 19.0 | 13,21 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.881.181,92 | 19.0 | 8,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.763.730,95 | 19.0 | 5,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.757.699,72 | 19.0 | 7,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.645.058,20 | 18.0 | 2,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.530.937,38 | 18.0 | 1,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.519.633,80 | 18.0 | 76,35 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.492.484,96 | 18.0 | 5,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.448.130,30 | 17.0 | 12,85 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.417.184,94 | 17.0 | 37,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.321.966,68 | 17.0 | 11,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.216.439,04 | 17.0 | 27,68 |
| MNDI | MONDI PLC | Materialien | 3.970.994,59 | 16.0 | 8,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.822.051,48 | 15.0 | 37,78 |
| WPP | WPP PLC | Kommunikation | 3.512.894,13 | 14.0 | 3,03 |
| EZJ | EASYJET PLC | Industrie | 3.249.800,31 | 13.0 | 4,80 |
| SDR | SCHRODERS PLC | Financials | 2.994.550,37 | 12.0 | 3,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.688.767,72 | 11.0 | 16,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.188.897,31 | 9.0 | 2,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.910.297,29 | 7.0 | 0,74 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 590.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.093,13 | 2.0 | 88,03 |
| 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 | 9.580,50 |
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