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 Mai 11, 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 | 276.978.784,36 | 918.0 | 13,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 244.454.740,80 | 810.0 | 133,44 |
| SHEL | SHELL PLC | Energie | 215.835.402,03 | 715.0 | 31,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 126.437.820,09 | 419.0 | 12,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 112.046.784,58 | 371.0 | 42,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.771.647,24 | 364.0 | 42,67 |
| BP. | BP PLC | Energie | 102.703.471,89 | 340.0 | 5,36 |
| RIO | RIO TINTO PLC | Materialien | 97.337.959,92 | 323.0 | 77,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.003.642,20 | 298.0 | 18,43 |
| NG. | NATIONAL GRID PLC | Versorger | 77.315.586,55 | 256.0 | 12,78 |
| BARC | BARCLAYS PLC | Financials | 73.978.353,30 | 245.0 | 4,35 |
| GLEN | GLENCORE PLC | Materialien | 72.335.380,48 | 240.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.621.004,43 | 237.0 | 0,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.058.892,67 | 236.0 | 19,34 |
| NWG | NATWEST GROUP PLC | Financials | 56.635.913,44 | 188.0 | 5,80 |
| REL | RELX PLC | Industrie | 54.689.588,40 | 181.0 | 24,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.615.223,60 | 178.0 | 90,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.068.446,33 | 166.0 | 38,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.892.112,95 | 149.0 | 21,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.995.286,88 | 139.0 | 15,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.672.725,06 | 138.0 | 18,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.355.855,40 | 124.0 | 46,71 |
| SSE | SSE PLC | Versorger | 36.918.207,35 | 122.0 | 25,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.034.566,62 | 119.0 | 3,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.559.563,97 | 118.0 | 4,67 |
| PRU | PRUDENTIAL PLC | Financials | 35.226.450,20 | 117.0 | 11,35 |
| III | 3I GROUP PLC | Financials | 31.399.709,60 | 104.0 | 25,90 |
| EXPN | EXPERIAN PLC | Industrie | 29.657.271,93 | 98.0 | 26,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.510.899,72 | 88.0 | 1,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.848.806,03 | 82.0 | 27,31 |
| AV. | AVIVA PLC | Financials | 23.008.841,60 | 76.0 | 6,20 |
| HLMA | HALMA PLC | IT | 20.770.915,96 | 69.0 | 45,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 19.423.090,88 | 64.0 | 1,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.224.510,15 | 64.0 | 109,87 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 18.996.808,11 | 63.0 | 14,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.534.550,05 | 61.0 | 131,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.628.395,95 | 58.0 | 69,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.225.794,68 | 57.0 | 2,51 |
| BT.A | BT GROUP PLC | Kommunikation | 16.277.666,31 | 54.0 | 2,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.226.344,83 | 54.0 | 38,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 15.858.265,50 | 53.0 | 3,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.904.083,92 | 49.0 | 4,85 |
| INF | INFORMA PLC | Kommunikation | 12.865.711,57 | 43.0 | 8,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.684.231,38 | 42.0 | 13,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.863.140,65 | 39.0 | 7,17 |
| EDV | ENDEAVOUR MINING | Materialien | 11.727.081,99 | 39.0 | 47,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.383.354,54 | 38.0 | 10,93 |
| DPLM | DIPLOMA PLC | Industrie | 11.257.706,10 | 37.0 | 69,45 |
| CNA | CENTRICA PLC | Versorger | 11.141.748,62 | 37.0 | 2,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.296.092,50 | 34.0 | 42,50 |
| SVT | SEVERN TRENT PLC | Versorger | 10.200.954,01 | 34.0 | 31,33 |
| SGE | THE SAGE GROUP PLC | IT | 10.129.118,02 | 34.0 | 8,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.629.303,84 | 32.0 | 31,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.480.611,25 | 31.0 | 24,75 |
| BNZL | BUNZL | Industrie | 9.398.437,02 | 31.0 | 23,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.188.279,40 | 30.0 | 49,10 |
| BEZ | BEAZLEY PLC | Financials | 9.066.460,09 | 30.0 | 12,79 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.829.240,91 | 29.0 | 6,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.423.000,04 | 28.0 | 10,92 |
| IMI | IMI PLC | Industrie | 8.271.473,00 | 27.0 | 27,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.205.490,31 | 27.0 | 3,32 |
| FRES | FRESNILLO PLC | Materialien | 8.077.292,16 | 27.0 | 35,72 |
| MNG | M&G PLC | Financials | 7.847.993,45 | 26.0 | 3,02 |
| WEIR | WEIR GROUP PLC | Industrie | 7.847.550,00 | 26.0 | 25,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.835.067,35 | 26.0 | 5,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.806.122,85 | 26.0 | 196,05 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 7.648.419,90 | 25.0 | 13,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.434.531,22 | 25.0 | 11,82 |
| SDLF | STANDARD LIFE PLC | Financials | 6.932.843,95 | 23.0 | 7,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.678.466,32 | 22.0 | 74,46 |
| ICG | ICG PLC | Financials | 6.541.798,25 | 22.0 | 18,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.511.814,40 | 22.0 | 18,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.506.141,14 | 22.0 | 3,14 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.445.494,72 | 21.0 | 41,44 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.413.745,55 | 21.0 | 10,53 |
| HSX | HISCOX LTD | Financials | 6.379.380,56 | 21.0 | 16,24 |
| DCC | DCC PLC | Energie | 6.088.905,00 | 20.0 | 57,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.992.582,85 | 20.0 | 2,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.992.220,08 | 20.0 | 15,28 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.905.298,40 | 20.0 | 12,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.424.395,97 | 18.0 | 5,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.359.782,61 | 18.0 | 5,92 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.274.135,90 | 17.0 | 12,10 |
| SDR | SCHRODERS PLC | Financials | 5.181.833,25 | 17.0 | 5,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.152.068,80 | 17.0 | 1,89 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.114.436,98 | 17.0 | 7,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.037.839,90 | 17.0 | 24,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.871.692,65 | 16.0 | 28,45 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.853.763,86 | 16.0 | 2,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.737.083,83 | 16.0 | 3,91 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.524.947,20 | 15.0 | 110,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.469.927,50 | 15.0 | 1,52 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.325.332,69 | 14.0 | 31,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.276.631,52 | 14.0 | 2,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.196.525,39 | 14.0 | 11,14 |
| MNDI | MONDI PLC | Materialien | 4.177.684,77 | 14.0 | 7,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.010.044,80 | 13.0 | 5,48 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.999.000,19 | 13.0 | 4,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.677.341,08 | 12.0 | 33,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.113.231,64 | 10.0 | 3,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.277.391,13 | 8.0 | 0,75 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.133.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 641.068,86 | 2.0 | 73,39 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 219,05 | 0.0 | 0,73 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,89 | 0.0 | 0,73 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.227,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -58.312,15 | 0.0 | 86,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -766.189,42 | -3.0 | 100,00 |
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