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. 24, 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 | 270.233.004,16 | 883.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 260.829.251,84 | 852.0 |
| SHEL | SHELL PLC | Energie | Aktien | 201.466.324,05 | 658.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 137.642.454,62 | 450.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 132.832.756,84 | 434.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 114.900.819,78 | 375.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 103.568.391,00 | 338.0 |
| BP. | BP PLC | Energie | Aktien | 87.349.056,34 | 285.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 86.995.381,60 | 284.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 79.092.895,84 | 258.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 75.697.708,11 | 247.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 75.491.662,00 | 247.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 72.154.003,03 | 236.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 63.342.100,44 | 207.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 57.946.718,65 | 189.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 49.190.959,02 | 161.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 48.582.872,52 | 159.0 |
| REL | RELX PLC | Industrie | Aktien | 48.109.542,52 | 157.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 45.646.425,50 | 149.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 44.727.704,62 | 146.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 42.956.735,60 | 140.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 42.842.537,98 | 140.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 39.041.564,99 | 128.0 |
| III | 3I GROUP PLC | Financials | Aktien | 37.893.860,94 | 124.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 37.037.950,65 | 121.0 |
| SSE | SSE PLC | Versorger | Aktien | 36.525.679,20 | 119.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 33.805.783,05 | 110.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 29.560.278,00 | 97.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 27.202.208,08 | 89.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 25.725.851,54 | 84.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 25.426.071,84 | 83.0 |
| AV. | AVIVA PLC | Financials | Aktien | 23.104.812,59 | 75.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 19.951.699,50 | 65.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 17.729.658,88 | 58.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 17.617.702,70 | 58.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 17.575.293,99 | 57.0 |
| HLMA | HALMA PLC | IT | Aktien | 17.378.532,72 | 57.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 17.194.142,83 | 56.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 16.315.389,09 | 53.0 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | Aktien | 16.075.872,46 | 53.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 13.630.652,00 | 45.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 13.550.452,32 | 44.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 13.304.436,45 | 43.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 12.770.579,52 | 42.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 12.360.191,49 | 40.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 11.758.183,61 | 38.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 11.385.238,21 | 37.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 11.329.600,00 | 37.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 10.932.120,60 | 36.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 10.730.524,84 | 35.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 10.718.785,13 | 35.0 |
| WEIR | WEIR GROUP PLC | Industrie | Aktien | 10.531.981,12 | 34.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 10.441.257,52 | 34.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 9.868.973,86 | 32.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 9.727.418,72 | 32.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 9.672.110,66 | 32.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 8.706.477,50 | 28.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 8.705.600,10 | 28.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 8.643.704,72 | 28.0 |
| BEZ | BEAZLEY PLC | Financials | Aktien | 8.318.450,57 | 27.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 8.257.320,00 | 27.0 |
| IMI | IMI PLC | Industrie | Aktien | 8.251.977,60 | 27.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 8.233.835,12 | 27.0 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | Aktien | 8.225.744,30 | 27.0 |
| BNZL | BUNZL | Industrie | Aktien | 8.016.931,52 | 26.0 |
| MNG | M&G PLC | Financials | Aktien | 7.932.859,80 | 26.0 |
| STJ | ST JAMESS PLACE PLC | Financials | Aktien | 7.648.315,00 | 25.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 7.312.637,75 | 24.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 7.108.926,53 | 23.0 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | Aktien | 7.073.760,30 | 23.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 7.021.888,41 | 23.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 6.717.695,85 | 22.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 6.683.193,20 | 22.0 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | Aktien | 6.668.861,44 | 22.0 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | Aktien | 6.652.682,40 | 22.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 6.596.640,69 | 22.0 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | Other | 6.451.257,60 | 21.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 5.979.684,92 | 20.0 |
| HSX | HISCOX LTD | Financials | Aktien | 5.790.558,02 | 19.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 5.742.602,35 | 19.0 |
| ALW | ALLIANCE WITAN PLC | Financials | Aktien | 5.683.072,20 | 19.0 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | Aktien | 5.628.505,41 | 18.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | Aktien | 5.556.342,75 | 18.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | Aktien | 5.471.406,92 | 18.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 5.372.866,53 | 18.0 |
| ICG | ICG PLC | Financials | Aktien | 5.243.695,80 | 17.0 |
| DCC | DCC PLC | Industrie | Aktien | 5.163.699,00 | 17.0 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | Aktien | 5.044.578,00 | 16.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 4.947.556,98 | 16.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | Aktien | 4.855.669,65 | 16.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 4.836.337,94 | 16.0 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | Aktien | 4.770.321,01 | 16.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.756.097,67 | 16.0 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | Aktien | 4.670.957,76 | 15.0 |
| MNDI | MONDI PLC | Materialien | Aktien | 4.490.189,14 | 15.0 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | Aktien | 3.940.070,13 | 13.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 3.889.949,18 | 13.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | Aktien | 3.792.872,86 | 12.0 |
| EZJ | EASYJET PLC | Industrie | Aktien | 3.392.540,67 | 11.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 3.137.801,13 | 10.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 2.889.510,25 | 9.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 2.768.087,00 | 9.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 2.241.595,23 | 7.0 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.483.000,00 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 109.331,62 | 0.0 |
| EVR | EVRAZ | Materialien | Aktien | 4.601,03 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -0,31 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -0,20 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | FX | -0,19 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | FX | -0,07 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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