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. 09, 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 | 276.842.805,81 | 893.0 | 13,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 275.481.267,36 | 888.0 | 152,16 |
| SHEL | SHELL PLC | Energie | 233.790.113,58 | 754.0 | 34,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.917.553,20 | 422.0 | 12,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.476.395,36 | 363.0 | 44,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.328.972,20 | 359.0 | 42,98 |
| BP. | BP PLC | Energie | 106.575.385,63 | 344.0 | 5,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 102.558.641,25 | 331.0 | 21,25 |
| RIO | RIO TINTO PLC | Materialien | 91.551.824,52 | 295.0 | 73,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 83.106.763,08 | 268.0 | 22,89 |
| NG. | NATIONAL GRID PLC | Versorger | 79.638.761,51 | 257.0 | 13,32 |
| BARC | BARCLAYS PLC | Financials | 73.140.879,16 | 236.0 | 4,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.866.476,83 | 235.0 | 1,02 |
| GLEN | GLENCORE PLC | Materialien | 71.461.141,67 | 230.0 | 5,63 |
| NWG | NATWEST GROUP PLC | Financials | 58.694.301,44 | 189.0 | 6,08 |
| REL | RELX PLC | Industrie | 55.892.047,06 | 180.0 | 25,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.599.964,96 | 170.0 | 89,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.769.176,76 | 144.0 | 34,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.309.767,12 | 143.0 | 21,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.306.898,24 | 136.0 | 53,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.590.945,62 | 128.0 | 3,69 |
| SSE | SSE PLC | Versorger | 39.457.214,28 | 127.0 | 27,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.586.043,08 | 124.0 | 14,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.624.544,25 | 121.0 | 17,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.550.048,14 | 118.0 | 4,86 |
| PRU | PRUDENTIAL PLC | Financials | 34.200.015,90 | 110.0 | 11,15 |
| III | 3I GROUP PLC | Financials | 31.876.301,86 | 103.0 | 26,61 |
| EXPN | EXPERIAN PLC | Industrie | 29.619.227,99 | 96.0 | 26,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.231.381,25 | 91.0 | 31,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.968.249,72 | 84.0 | 1,18 |
| AV. | AVIVA PLC | Financials | 23.088.027,30 | 74.0 | 6,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.463.377,90 | 60.0 | 133,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.388.514,00 | 59.0 | 72,40 |
| HLMA | HALMA PLC | IT | 18.187.232,76 | 59.0 | 40,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.133.390,92 | 58.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.980.637,25 | 58.0 | 104,18 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 17.957.666,47 | 58.0 | 13,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.478.876,67 | 56.0 | 2,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.957.039,58 | 51.0 | 3,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.493.329,54 | 50.0 | 37,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.143.595,00 | 49.0 | 5,00 |
| BT.A | BT GROUP PLC | Kommunikation | 14.791.422,43 | 48.0 | 2,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.541.269,12 | 40.0 | 12,27 |
| INF | INFORMA PLC | Kommunikation | 12.506.657,10 | 40.0 | 8,05 |
| CNA | CENTRICA PLC | Versorger | 11.876.369,41 | 38.0 | 2,13 |
| EDV | ENDEAVOUR MINING | Materialien | 11.496.394,89 | 37.0 | 47,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.403.084,42 | 37.0 | 7,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.230.987,95 | 36.0 | 13,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.619.297,14 | 34.0 | 44,06 |
| DPLM | DIPLOMA PLC | Industrie | 10.481.965,00 | 34.0 | 65,00 |
| SVT | SEVERN TRENT PLC | Versorger | 10.188.991,68 | 33.0 | 31,92 |
| SGE | THE SAGE GROUP PLC | IT | 9.824.190,76 | 32.0 | 8,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.733.943,45 | 31.0 | 32,23 |
| WEIR | WEIR GROUP PLC | Industrie | 9.537.367,14 | 31.0 | 30,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.386.098,92 | 30.0 | 24,63 |
| BEZ | BEAZLEY PLC | Financials | 8.963.422,46 | 29.0 | 12,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.956.743,99 | 29.0 | 3,64 |
| BNZL | BUNZL | Industrie | 8.860.350,85 | 29.0 | 23,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.194.882,82 | 26.0 | 5,48 |
| IMI | IMI PLC | Industrie | 8.005.933,08 | 26.0 | 27,54 |
| FRES | FRESNILLO PLC | Materialien | 7.991.323,56 | 26.0 | 36,23 |
| USD | USD CASH | Cash und/oder Derivate | 7.812.954,84 | 25.0 | 74,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.790.312,50 | 25.0 | 12,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.742.743,12 | 25.0 | 10,09 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.722.888,75 | 25.0 | 12,60 |
| MNG | M&G PLC | Financials | 7.565.028,24 | 24.0 | 2,93 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.426.875,00 | 24.0 | 187,50 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.389.772,80 | 24.0 | 12,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.242.309,36 | 23.0 | 3,51 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 7.198.881,67 | 23.0 | 5,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.083.806,55 | 23.0 | 38,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.620.803,80 | 21.0 | 19,05 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.523.711,92 | 21.0 | 42,16 |
| SDLF | STANDARD LIFE PLC | Financials | 6.493.456,42 | 21.0 | 7,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.462.253,86 | 21.0 | 72,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.259.448,29 | 20.0 | 3,03 |
| HSX | HISCOX LTD | Financials | 6.159.055,28 | 20.0 | 15,76 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.720.538,60 | 18.0 | 12,60 |
| ICG | ICG PLC | Financials | 5.655.407,94 | 18.0 | 16,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.651.250,33 | 18.0 | 14,48 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.456.495,07 | 18.0 | 8,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.291.640,64 | 17.0 | 5,87 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.290.045,30 | 17.0 | 2,25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.226.026,58 | 17.0 | 1,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.157.606,40 | 17.0 | 24,80 |
| SDR | SCHRODERS PLC | Financials | 5.128.546,50 | 17.0 | 5,78 |
| DCC | DCC PLC | Energie | 5.115.655,20 | 16.0 | 49,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.990.992,00 | 16.0 | 4,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.951.320,00 | 16.0 | 30,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.939.136,82 | 16.0 | 11,39 |
| MNDI | MONDI PLC | Materialien | 4.647.707,25 | 15.0 | 8,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.432.371,68 | 14.0 | 1,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.411.059,61 | 14.0 | 3,81 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.405.568,50 | 14.0 | 11,75 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.404.154,30 | 14.0 | 107,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.332.022,13 | 14.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.324.158,90 | 14.0 | 2,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.252.964,32 | 14.0 | 5,84 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.158.329,56 | 13.0 | 4,42 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.104.134,95 | 13.0 | 30,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.752.669,76 | 12.0 | 34,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.073.218,81 | 10.0 | 3,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.216.190,80 | 7.0 | 0,73 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.699.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.079,10 | 0.0 | 86,96 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,50 |
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