Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 111 securities.
Note: The data shown here is as of date Feb. 26, 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 | 284.359.787,78 | 909.0 | 13,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 270.980.534,44 | 866.0 | 152,18 |
| SHEL | SHELL PLC | Energie | 206.856.272,09 | 661.0 | 30,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 137.637.179,86 | 440.0 | 54,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 131.985.683,30 | 422.0 | 13,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.576.875,94 | 373.0 | 46,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.094.484,10 | 336.0 | 22,14 |
| RIO | RIO TINTO PLC | Materialien | 91.630.928,52 | 293.0 | 74,61 |
| BP. | BP PLC | Energie | 87.598.691,98 | 280.0 | 4,70 |
| NG. | NATIONAL GRID PLC | Versorger | 81.644.713,92 | 261.0 | 13,88 |
| BARC | BARCLAYS PLC | Financials | 77.750.515,34 | 249.0 | 4,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.220.044,12 | 240.0 | 21,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.444.599,08 | 235.0 | 1,04 |
| GLEN | GLENCORE PLC | Materialien | 66.727.273,97 | 213.0 | 5,34 |
| NWG | NATWEST GROUP PLC | Financials | 59.067.981,28 | 189.0 | 6,15 |
| REL | RELX PLC | Industrie | 52.185.904,05 | 167.0 | 24,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.331.329,06 | 158.0 | 63,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.415.331,02 | 155.0 | 38,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.739.011,06 | 146.0 | 77,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.842.894,75 | 143.0 | 22,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.251.439,16 | 138.0 | 16,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.964.327,01 | 128.0 | 3,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.408.553,12 | 126.0 | 18,13 |
| SSE | SSE PLC | Versorger | 38.447.377,14 | 123.0 | 26,86 |
| III | 3I GROUP PLC | Financials | 37.010.941,20 | 118.0 | 32,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.937.596,90 | 118.0 | 4,92 |
| PRU | PRUDENTIAL PLC | Financials | 34.684.569,36 | 111.0 | 11,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.633.980,48 | 95.0 | 32,72 |
| EXPN | EXPERIAN PLC | Industrie | 29.007.121,88 | 93.0 | 26,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.289.679,83 | 84.0 | 1,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.287.270,80 | 84.0 | 52,60 |
| AV. | AVIVA PLC | Financials | 23.858.496,16 | 76.0 | 6,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.122.165,50 | 64.0 | 79,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 18.039.561,32 | 58.0 | 4,46 |
| HLMA | HALMA PLC | IT | 18.031.041,96 | 58.0 | 40,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.029.346,90 | 58.0 | 132,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.007.822,80 | 58.0 | 44,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.925.891,98 | 57.0 | 2,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.511.284,50 | 56.0 | 102,96 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 16.299.874,78 | 52.0 | 12,37 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.801.658,80 | 47.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 14.228.658,86 | 45.0 | 2,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.562.645,96 | 43.0 | 13,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.384.276,79 | 43.0 | 4,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.981.599,40 | 41.0 | 8,20 |
| INF | INFORMA PLC | Kommunikation | 12.649.903,48 | 40.0 | 8,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.360.450,40 | 36.0 | 48,10 |
| EDV | ENDEAVOUR MINING | Materialien | 11.251.569,00 | 36.0 | 51,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.054.601,01 | 35.0 | 13,73 |
| CNA | CENTRICA PLC | Versorger | 10.933.049,53 | 35.0 | 1,96 |
| WEIR | WEIR GROUP PLC | Industrie | 10.825.689,78 | 35.0 | 35,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.510.034,04 | 34.0 | 26,84 |
| SVT | SEVERN TRENT PLC | Versorger | 10.003.713,86 | 32.0 | 32,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.781.589,73 | 31.0 | 4,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.650.425,59 | 31.0 | 6,48 |
| FRES | FRESNILLO PLC | Materialien | 9.508.980,60 | 30.0 | 43,26 |
| SGE | THE SAGE GROUP PLC | IT | 9.024.335,11 | 29.0 | 8,03 |
| DPLM | DIPLOMA PLC | Industrie | 8.818.659,15 | 28.0 | 55,85 |
| BEZ | BEAZLEY PLC | Financials | 8.597.072,52 | 27.0 | 12,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.586.282,12 | 27.0 | 46,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.501.809,92 | 27.0 | 28,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.412.440,66 | 27.0 | 100,00 |
| IMI | IMI PLC | Industrie | 8.302.802,00 | 27.0 | 28,66 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.206.522,37 | 26.0 | 13,43 |
| BNZL | BUNZL | Industrie | 8.190.057,98 | 26.0 | 21,38 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.150.746,62 | 26.0 | 13,74 |
| MNG | M&G PLC | Financials | 8.035.783,36 | 26.0 | 3,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.523.364,68 | 24.0 | 3,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.237.329,01 | 23.0 | 9,46 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.230.781,80 | 23.0 | 12,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.215.756,37 | 23.0 | 3,59 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.968.340,75 | 22.0 | 5,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.813.665,60 | 22.0 | 78,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.771.169,80 | 22.0 | 19,55 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.725.539,80 | 21.0 | 174,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.678.533,30 | 21.0 | 7,57 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.479.610,06 | 21.0 | 42,02 |
| HSX | HISCOX LTD | Financials | 6.163.079,40 | 20.0 | 15,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.949.201,42 | 19.0 | 3,69 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.773.198,20 | 18.0 | 12,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.723.101,80 | 18.0 | 6,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.686.983,44 | 18.0 | 15,22 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.561.149,52 | 18.0 | 8,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.528.344,50 | 18.0 | 2,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.407.256,86 | 17.0 | 26,09 |
| ICG | ICG PLC | Financials | 5.394.833,30 | 17.0 | 16,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.350.042,44 | 17.0 | 2,52 |
| DCC | DCC PLC | Industrie | 5.272.055,00 | 17.0 | 51,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.120.075,62 | 16.0 | 31,13 |
| SDR | SCHRODERS PLC | Financials | 5.002.336,26 | 16.0 | 5,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.958.298,34 | 16.0 | 11,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.906.444,88 | 16.0 | 4,74 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.757.967,04 | 15.0 | 4,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.724.900,46 | 15.0 | 43,26 |
| MNDI | MONDI PLC | Materialien | 4.514.314,14 | 14.0 | 8,82 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.337.193,68 | 14.0 | 32,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.983.245,80 | 13.0 | 5,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.749.012,18 | 12.0 | 4,15 |
| EZJ | EASYJET PLC | Industrie | 3.376.782,51 | 11.0 | 4,62 |
| USD | USD CASH | Cash und/oder Derivate | 3.008.711,85 | 10.0 | 73,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.981.050,52 | 10.0 | 16,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.806.739,91 | 9.0 | 3,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.247.902,03 | 7.0 | 0,80 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.483.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.965,81 | 0.0 | 87,20 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.781,00 |
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