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 Jan. 29, 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 | 245.793.441,39 | 875.0 | 12,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.275.468,72 | 820.0 | 135,08 |
| SHEL | SHELL PLC | Energie | 179.719.995,28 | 640.0 | 27,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.462.613,45 | 418.0 | 48,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 116.519.729,84 | 415.0 | 12,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.808.148,08 | 373.0 | 43,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.594.924,38 | 294.0 | 18,18 |
| BP. | BP PLC | Energie | 81.331.359,57 | 290.0 | 4,56 |
| RIO | RIO TINTO PLC | Materialien | 79.374.207,40 | 283.0 | 67,51 |
| BARC | BARCLAYS PLC | Financials | 75.931.118,45 | 270.0 | 4,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.320.072,07 | 250.0 | 1,04 |
| NG. | NATIONAL GRID PLC | Versorger | 69.294.352,39 | 247.0 | 12,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.234.326,55 | 243.0 | 19,95 |
| GLEN | GLENCORE PLC | Materialien | 60.452.067,83 | 215.0 | 5,06 |
| NWG | NATWEST GROUP PLC | Financials | 60.390.679,76 | 215.0 | 6,57 |
| REL | RELX PLC | Industrie | 55.691.476,84 | 198.0 | 26,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.609.997,52 | 166.0 | 82,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.047.949,20 | 164.0 | 59,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.410.344,06 | 151.0 | 21,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.076.701,92 | 150.0 | 34,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.065.945,53 | 146.0 | 16,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.331.614,34 | 137.0 | 18,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.713.721,52 | 134.0 | 3,73 |
| PRU | PRUDENTIAL PLC | Financials | 35.109.309,84 | 125.0 | 11,99 |
| III | 3I GROUP PLC | Financials | 34.416.252,87 | 123.0 | 31,47 |
| SSE | SSE PLC | Versorger | 33.066.521,37 | 118.0 | 24,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.132.275,31 | 107.0 | 4,19 |
| EXPN | EXPERIAN PLC | Industrie | 28.364.662,38 | 101.0 | 27,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.254.455,68 | 93.0 | 30,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.458.159,52 | 87.0 | 51,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.721.365,63 | 81.0 | 1,06 |
| AV. | AVIVA PLC | Financials | 21.922.364,88 | 78.0 | 6,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.651.915,10 | 63.0 | 135,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.887.386,98 | 60.0 | 2,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.182.527,24 | 58.0 | 4,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.064.821,50 | 57.0 | 66,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.792.208,40 | 56.0 | 96,99 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.586.178,44 | 56.0 | 12,36 |
| HLMA | HALMA PLC | IT | 15.110.515,68 | 54.0 | 35,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.348.995,92 | 51.0 | 37,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.298.971,62 | 47.0 | 4,66 |
| INF | INFORMA PLC | Kommunikation | 12.974.059,52 | 46.0 | 8,86 |
| BT.A | BT GROUP PLC | Kommunikation | 12.117.354,86 | 43.0 | 1,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.836.034,64 | 42.0 | 12,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.512.951,20 | 41.0 | 7,60 |
| SGE | THE SAGE GROUP PLC | IT | 10.704.432,06 | 38.0 | 9,95 |
| CNA | CENTRICA PLC | Versorger | 10.328.617,26 | 37.0 | 1,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.585.181,72 | 34.0 | 12,44 |
| EDV | ENDEAVOUR MINING | Materialien | 9.568.311,30 | 34.0 | 45,30 |
| WEIR | WEIR GROUP PLC | Industrie | 9.522.124,02 | 34.0 | 32,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.483.882,10 | 34.0 | 25,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.453.405,94 | 34.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.948.173,29 | 32.0 | 6,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.904.605,60 | 32.0 | 39,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.807.340,61 | 31.0 | 15,06 |
| SVT | SEVERN TRENT PLC | Versorger | 8.758.206,52 | 31.0 | 29,32 |
| FRES | FRESNILLO PLC | Materialien | 8.660.557,92 | 31.0 | 41,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.510.840,45 | 30.0 | 3,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.456.105,45 | 30.0 | 14,89 |
| DPLM | DIPLOMA PLC | Industrie | 8.170.468,25 | 29.0 | 54,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.978.286,12 | 28.0 | 44,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.591.799,76 | 27.0 | 26,94 |
| IMI | IMI PLC | Industrie | 7.532.608,72 | 27.0 | 27,16 |
| BNZL | BUNZL | Industrie | 7.525.032,84 | 27.0 | 20,52 |
| BEZ | BEAZLEY PLC | Financials | 7.496.279,23 | 27.0 | 11,33 |
| MNG | M&G PLC | Financials | 7.461.407,55 | 27.0 | 3,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.947.515,12 | 25.0 | 9,49 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.787.429,66 | 24.0 | 45,98 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.734.220,81 | 24.0 | 12,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.642.467,27 | 24.0 | 3,37 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.441.779,40 | 23.0 | 174,30 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 6.404.292,72 | 23.0 | 5,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.322.716,60 | 23.0 | 19,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.283.719,99 | 22.0 | 7,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.099.096,38 | 22.0 | 3,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.099.219,70 | 22.0 | 73,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.039.521,49 | 22.0 | 3,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.931.862,08 | 21.0 | 1,00 |
| HSX | HISCOX LTD | Financials | 5.723.654,38 | 20.0 | 14,93 |
| ICG | ICG PLC | Financials | 5.720.808,80 | 20.0 | 18,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.523.623,04 | 20.0 | 5,57 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.483.438,46 | 20.0 | 12,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.466.749,69 | 19.0 | 6,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.455.335,52 | 19.0 | 27,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.252.714,00 | 19.0 | 8,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.185.470,29 | 18.0 | 14,49 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.077.801,43 | 18.0 | 40,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.070.817,44 | 18.0 | 2,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.662.255,76 | 17.0 | 2,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.588.352,84 | 16.0 | 4,16 |
| DCC | DCC PLC | Industrie | 4.568.946,48 | 16.0 | 46,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.462.620,25 | 16.0 | 11,15 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.388.588,58 | 16.0 | 5,07 |
| MNDI | MONDI PLC | Materialien | 4.346.273,39 | 15.0 | 8,87 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.326.561,12 | 15.0 | 27,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.322.469,06 | 15.0 | 41,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.261.509,80 | 15.0 | 6,37 |
| SDR | SCHRODERS PLC | Financials | 3.671.010,64 | 13.0 | 4,49 |
| EZJ | EASYJET PLC | Industrie | 3.326.460,69 | 12.0 | 4,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.691.592,93 | 10.0 | 3,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.648.334,15 | 9.0 | 15,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.216.475,94 | 8.0 | 0,83 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 900.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 175.337,59 | 1.0 | 72,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.461,92 | 0.0 | 86,61 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.156,00 |
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