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 Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 238.080.528,32 | 852.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 236.136.404,80 | 845.0 |
| SHEL | SHELL PLC | Energie | Aktien | 178.490.713,14 | 639.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 125.497.256,40 | 449.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 116.112.068,14 | 416.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 101.429.393,70 | 363.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 84.181.335,00 | 301.0 |
| BP. | BP PLC | Energie | Aktien | 77.681.711,28 | 278.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 75.316.077,74 | 270.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 72.840.508,00 | 261.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 70.636.966,40 | 253.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 67.880.581,40 | 243.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 64.762.715,36 | 232.0 |
| REL | RELX PLC | Industrie | Aktien | 64.434.124,48 | 231.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 57.607.115,86 | 206.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 56.028.129,22 | 201.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 50.267.591,78 | 180.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 47.841.457,70 | 171.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 44.514.232,88 | 159.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 41.989.608,96 | 150.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 38.860.473,40 | 139.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 38.019.092,96 | 136.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 36.580.742,98 | 131.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 34.706.868,94 | 124.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 34.098.662,08 | 122.0 |
| III | 3I GROUP PLC | Financials | Aktien | 33.396.838,53 | 120.0 |
| SSE | SSE PLC | Versorger | Aktien | 30.740.040,00 | 110.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 30.084.579,00 | 108.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 26.011.180,14 | 93.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 25.682.003,04 | 92.0 |
| AV. | AVIVA PLC | Financials | Aktien | 23.068.729,16 | 83.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 21.024.876,16 | 75.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 18.369.433,15 | 66.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 16.594.959,42 | 59.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 16.370.320,01 | 59.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 15.799.005,00 | 57.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 15.732.414,37 | 56.0 |
| HLMA | HALMA PLC | IT | Aktien | 15.343.692,84 | 55.0 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | Aktien | 15.243.723,96 | 55.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 13.626.773,88 | 49.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 13.065.341,90 | 47.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 13.045.918,50 | 47.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 11.895.559,73 | 43.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 11.569.575,81 | 41.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 11.491.660,40 | 41.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 11.025.204,60 | 39.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 9.599.173,32 | 34.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 9.572.225,96 | 34.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 9.182.894,98 | 33.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 9.156.860,56 | 33.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 9.156.311,50 | 33.0 |
| WEIR | WEIR GROUP PLC | Industrie | Aktien | 8.829.086,70 | 32.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 8.670.422,40 | 31.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 8.650.872,88 | 31.0 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | Aktien | 8.504.248,90 | 30.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 8.439.858,16 | 30.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 8.439.760,00 | 30.0 |
| STJ | ST JAMESS PLACE PLC | Financials | Aktien | 8.425.060,70 | 30.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 8.183.846,28 | 29.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 8.141.954,48 | 29.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 7.936.977,04 | 28.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 7.933.766,14 | 28.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 7.849.891,67 | 28.0 |
| BNZL | BUNZL | Industrie | Aktien | 7.495.046,00 | 27.0 |
| IMI | IMI PLC | Industrie | Aktien | 7.250.013,54 | 26.0 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | Other | 7.137.842,00 | 26.0 |
| MNG | M&G PLC | Financials | Aktien | 7.065.807,05 | 25.0 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | Aktien | 6.872.152,00 | 25.0 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | Aktien | 6.778.492,89 | 24.0 |
| ICG | ICG PLC | Financials | Aktien | 6.205.941,90 | 22.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 6.201.602,24 | 22.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 6.150.567,63 | 22.0 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | Aktien | 6.144.309,80 | 22.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 6.077.163,20 | 22.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 5.930.939,41 | 21.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 5.819.573,85 | 21.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 5.810.696,21 | 21.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 5.671.184,03 | 20.0 |
| ALW | ALLIANCE WITAN PLC | Financials | Aktien | 5.570.555,40 | 20.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 5.474.592,51 | 20.0 |
| BEZ | BEAZLEY PLC | Financials | Aktien | 5.399.161,58 | 19.0 |
| HSX | HISCOX LTD | Financials | Aktien | 5.305.088,68 | 19.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 5.233.469,23 | 19.0 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | Aktien | 5.233.278,45 | 19.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | Aktien | 5.171.809,14 | 19.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.961.548,14 | 18.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | Aktien | 4.924.895,92 | 18.0 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | Aktien | 4.914.871,26 | 18.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 4.839.276,42 | 17.0 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | Aktien | 4.786.134,28 | 17.0 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | Aktien | 4.712.894,10 | 17.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | Aktien | 4.446.113,56 | 16.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.374.225,51 | 16.0 |
| MNDI | MONDI PLC | Materialien | Aktien | 4.359.570,33 | 16.0 |
| DCC | DCC PLC | Industrie | Aktien | 4.267.929,12 | 15.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | Aktien | 4.261.708,35 | 15.0 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | Aktien | 4.150.996,08 | 15.0 |
| EZJ | EASYJET PLC | Industrie | Aktien | 3.411.262,60 | 12.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 3.365.012,49 | 12.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 2.729.281,87 | 10.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 2.648.974,30 | 9.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 2.269.761,04 | 8.0 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 713.000,00 | 3.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 199.206,09 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 118.810,16 | 0.0 |
| EVR | EVRAZ | Materialien | Aktien | 4.601,03 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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