Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 108 securities.
Note: The data shown here is as of date Juni 13, 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 | 180.176.991,60 | 742.0 | 109,86 |
| SHEL | SHELL PLC | Energie | 175.233.466,47 | 722.0 | 26,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 169.392.934,17 | 698.0 | 8,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.692.344,65 | 510.0 | 46,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 81.009.936,90 | 334.0 | 8,70 |
| REL | RELX PLC | Industrie | 79.699.490,00 | 328.0 | 38,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.665.632,72 | 320.0 | 35,88 |
| BP. | BP PLC | Energie | 68.164.874,10 | 281.0 | 3,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.162.980,19 | 273.0 | 15,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.438.709,44 | 266.0 | 19,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 60.078.283,45 | 248.0 | 110,45 |
| NG. | NATIONAL GRID PLC | Versorger | 56.847.422,27 | 234.0 | 10,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.234.524,77 | 211.0 | 0,77 |
| BARC | BARCLAYS PLC | Financials | 50.635.306,04 | 209.0 | 3,19 |
| RIO | RIO TINTO PLC | Materialien | 50.180.982,16 | 207.0 | 42,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.601.452,00 | 196.0 | 25,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.447.224,50 | 195.0 | 19,50 |
| III | 3I GROUP PLC | Financials | 41.910.707,30 | 173.0 | 41,23 |
| NWG | NATWEST GROUP PLC | Financials | 41.669.571,93 | 172.0 | 5,13 |
| GLEN | GLENCORE PLC | Materialien | 38.809.255,67 | 160.0 | 2,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.509.401,84 | 159.0 | 50,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.422.432,78 | 158.0 | 3,96 |
| EXPN | EXPERIAN PLC | Industrie | 37.628.758,12 | 155.0 | 37,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.376.372,76 | 121.0 | 3,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.537.643,40 | 109.0 | 29,09 |
| PRU | PRUDENTIAL PLC | Financials | 25.694.608,72 | 106.0 | 8,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.349.699,43 | 104.0 | 21,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.918.668,61 | 103.0 | 11,46 |
| SSE | SSE PLC | Versorger | 21.716.311,65 | 89.0 | 18,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.395.150,58 | 84.0 | 42,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.320.676,10 | 75.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 17.917.958,63 | 74.0 | 6,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.546.817,41 | 68.0 | 0,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.511.222,99 | 68.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.312.464,76 | 67.0 | 2,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.189.422,90 | 67.0 | 127,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.419.593,60 | 64.0 | 68,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.331.724,80 | 59.0 | 82,48 |
| SGE | THE SAGE GROUP PLC | IT | 13.847.459,06 | 57.0 | 12,62 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.315.024,80 | 55.0 | 9,90 |
| HLMA | HALMA PLC | IT | 12.905.277,28 | 53.0 | 31,12 |
| BT.A | BT GROUP PLC | Kommunikation | 12.723.694,91 | 52.0 | 1,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.515.040,23 | 52.0 | 3,17 |
| INF | INFORMA PLC | Kommunikation | 11.329.446,25 | 47.0 | 7,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.470.827,16 | 43.0 | 10,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.443.114,00 | 43.0 | 33,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.266.262,55 | 42.0 | 6,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.628.265,88 | 40.0 | 3,48 |
| CNA | CENTRICA PLC | Versorger | 9.227.239,48 | 38.0 | 1,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.836.830,24 | 36.0 | 39,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.650.480,86 | 36.0 | 11,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.433.282,98 | 35.0 | 22,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.388.215,38 | 35.0 | 47,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.298.766,25 | 34.0 | 3,74 |
| BNZL | BUNZL | Industrie | 8.294.140,44 | 34.0 | 22,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.881.403,01 | 32.0 | 8,16 |
| SVT | SEVERN TRENT PLC | Versorger | 7.816.665,55 | 32.0 | 27,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.739.629,04 | 32.0 | 10,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.461.735,52 | 31.0 | 4,75 |
| WEIR | WEIR GROUP PLC | Industrie | 7.162.750,08 | 30.0 | 25,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.991.216,64 | 29.0 | 20,48 |
| DPLM | DIPLOMA PLC | Industrie | 6.861.197,60 | 28.0 | 46,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.763.317,48 | 28.0 | 17,91 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.605.157,02 | 27.0 | 7,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.594.618,24 | 27.0 | 10,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.564.867,75 | 27.0 | 4,72 |
| WPP | WPP PLC | Kommunikation | 6.523.795,92 | 27.0 | 5,51 |
| BEZ | BEAZLEY PLC | Financials | 6.478.267,29 | 27.0 | 9,21 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.324.298,88 | 26.0 | 38,96 |
| MNG | M&G PLC | Financials | 6.114.912,08 | 25.0 | 2,55 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.014.440,50 | 25.0 | 165,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.982.642,26 | 25.0 | 2,87 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.785.470,54 | 24.0 | 10,87 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.768.631,48 | 24.0 | 10,52 |
| IMI | IMI PLC | Industrie | 5.720.821,76 | 24.0 | 20,48 |
| MNDI | MONDI PLC | Materialien | 5.639.654,65 | 23.0 | 11,73 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.579.256,35 | 23.0 | 19,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.420.155,80 | 22.0 | 27,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.322.836,34 | 22.0 | 2,74 |
| EDV | ENDEAVOUR MINING | Materialien | 5.210.784,00 | 21.0 | 24,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.205.745,18 | 21.0 | 2,87 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.204.152,80 | 21.0 | 11,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.166.971,17 | 21.0 | 8,72 |
| DCC | DCC PLC | Industrie | 5.055.256,80 | 21.0 | 46,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.048.434,16 | 21.0 | 6,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.953.123,60 | 20.0 | 7,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.948.523,52 | 20.0 | 6,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.848.133,12 | 20.0 | 13,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.751.637,85 | 20.0 | 1,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.743.872,20 | 20.0 | 59,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.720.403,39 | 19.0 | 30,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.647.609,20 | 19.0 | 42,80 |
| HSX | HISCOX LTD | Financials | 4.464.566,93 | 18.0 | 12,79 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 4.320.067,50 | 18.0 | 3,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.292.881,03 | 18.0 | 2,00 |
| EZJ | EASYJET PLC | Industrie | 3.828.966,19 | 16.0 | 5,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.702.358,24 | 15.0 | 21,28 |
| UTG | UNITE GROUP PLC | Immobilien | 3.667.052,61 | 15.0 | 8,26 |
| SDR | SCHRODERS PLC | Financials | 3.323.855,14 | 14.0 | 3,56 |
| FRES | FRESNILLO PLC | Materialien | 2.836.332,70 | 12.0 | 14,45 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.536.000,00 | 10.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.057.187,98 | 8.0 | 0,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.943.300,02 | 8.0 | 1,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 631.974,46 | 3.0 | 85,03 |
| USD | USD CASH | Cash und/oder Derivate | 50.054,15 | 0.0 | 73,66 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.844,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.868,00 |
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