Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 107 securities.
Note: The data shown here is as of date Apr. 29, 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 | 172.632.715,60 | 752.0 | 105,26 |
| SHEL | SHELL PLC | Energie | 163.711.083,46 | 713.0 | 24,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 162.980.830,03 | 710.0 | 8,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.400.286,41 | 546.0 | 46,99 |
| REL | RELX PLC | Industrie | 81.029.520,00 | 353.0 | 39,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 70.245.857,93 | 306.0 | 7,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 68.206.356,94 | 297.0 | 31,51 |
| BP. | BP PLC | Energie | 63.868.731,52 | 278.0 | 3,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 61.764.500,55 | 269.0 | 113,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.676.241,54 | 269.0 | 14,09 |
| NG. | NATIONAL GRID PLC | Versorger | 57.328.726,88 | 250.0 | 10,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.847.989,28 | 243.0 | 16,81 |
| RIO | RIO TINTO PLC | Materialien | 52.948.337,25 | 231.0 | 45,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.367.053,70 | 219.0 | 20,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.823.488,31 | 213.0 | 0,73 |
| BARC | BARCLAYS PLC | Financials | 46.797.616,07 | 204.0 | 2,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.458.082,00 | 198.0 | 24,39 |
| III | 3I GROUP PLC | Financials | 42.490.118,00 | 185.0 | 41,80 |
| NWG | NATWEST GROUP PLC | Financials | 38.723.320,55 | 169.0 | 4,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.530.896,71 | 159.0 | 3,77 |
| EXPN | EXPERIAN PLC | Industrie | 36.293.479,35 | 158.0 | 36,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.396.004,36 | 154.0 | 46,84 |
| GLEN | GLENCORE PLC | Materialien | 35.323.474,05 | 154.0 | 2,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.748.442,40 | 125.0 | 21,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.285.696,60 | 119.0 | 29,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.359.060,74 | 115.0 | 3,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.276.277,10 | 101.0 | 10,70 |
| PRU | PRUDENTIAL PLC | Financials | 23.262.942,28 | 101.0 | 8,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.549.136,60 | 85.0 | 40,90 |
| SSE | SSE PLC | Versorger | 19.401.101,57 | 85.0 | 16,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 18.287.020,95 | 80.0 | 1,00 |
| AV. | AVIVA PLC | Financials | 16.226.134,21 | 71.0 | 5,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.039.411,61 | 70.0 | 0,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.261.088,02 | 66.0 | 2,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.124.496,10 | 66.0 | 119,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.724.815,40 | 64.0 | 65,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.643.635,20 | 59.0 | 78,52 |
| SGE | THE SAGE GROUP PLC | IT | 13.232.991,78 | 58.0 | 12,06 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 12.072.289,15 | 53.0 | 8,98 |
| BT.A | BT GROUP PLC | Kommunikation | 11.887.200,97 | 52.0 | 1,72 |
| HLMA | HALMA PLC | IT | 11.312.852,32 | 49.0 | 27,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.400.879,66 | 45.0 | 2,63 |
| INF | INFORMA PLC | Kommunikation | 10.389.461,27 | 45.0 | 7,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.272.200,24 | 45.0 | 6,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.221.593,40 | 45.0 | 32,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.551.997,72 | 42.0 | 9,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.338.008,08 | 41.0 | 3,38 |
| CNA | CENTRICA PLC | Versorger | 8.821.463,29 | 38.0 | 1,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.507.177,69 | 37.0 | 3,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.487.477,60 | 37.0 | 37,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.385.808,20 | 37.0 | 11,55 |
| BNZL | BUNZL | Industrie | 8.337.717,36 | 36.0 | 22,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.227.420,02 | 36.0 | 11,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.976.026,72 | 35.0 | 45,28 |
| SVT | SEVERN TRENT PLC | Versorger | 7.862.900,91 | 34.0 | 27,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.831.166,07 | 34.0 | 8,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.643.229,52 | 33.0 | 22,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.164.524,13 | 31.0 | 4,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.904.420,13 | 30.0 | 18,29 |
| WPP | WPP PLC | Kommunikation | 6.644.563,10 | 29.0 | 5,61 |
| WEIR | WEIR GROUP PLC | Industrie | 6.445.336,32 | 28.0 | 22,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.342.262,26 | 28.0 | 16,80 |
| BEZ | BEAZLEY PLC | Financials | 6.228.426,45 | 27.0 | 8,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.143.018,54 | 27.0 | 7,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.043.846,50 | 26.0 | 4,35 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 5.824.328,64 | 25.0 | 35,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.752.107,27 | 25.0 | 9,49 |
| DPLM | DIPLOMA PLC | Industrie | 5.671.530,72 | 25.0 | 38,52 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.524.671,96 | 24.0 | 10,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.519.604,50 | 24.0 | 151,70 |
| MNDI | MONDI PLC | Materialien | 5.480.926,63 | 24.0 | 11,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.419.968,39 | 24.0 | 2,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.402.734,82 | 24.0 | 2,59 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 5.402.091,00 | 24.0 | 18,60 |
| DCC | DCC PLC | Industrie | 5.193.343,20 | 23.0 | 48,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.969.451,70 | 22.0 | 25,47 |
| IMI | IMI PLC | Industrie | 4.958.231,75 | 22.0 | 17,75 |
| ALW | ALLIANCE WITAN PLC | Financials | 4.950.930,60 | 22.0 | 11,34 |
| MNG | M&G PLC | Financials | 4.938.967,45 | 22.0 | 2,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.794.373,35 | 21.0 | 5,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.684.025,20 | 20.0 | 58,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.636.989,44 | 20.0 | 2,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.586.041,61 | 20.0 | 1,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.555.934,76 | 20.0 | 29,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.474.163,52 | 19.0 | 5,89 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.465.523,70 | 19.0 | 12,78 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.405.984,21 | 19.0 | 8,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.397.854,50 | 19.0 | 40,50 |
| EDV | ENDEAVOUR MINING | Materialien | 4.381.400,88 | 19.0 | 20,18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.376.380,17 | 19.0 | 7,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.141.006,45 | 18.0 | 6,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.127.273,90 | 18.0 | 1,92 |
| UTG | UNITE GROUP PLC | Immobilien | 3.873.615,84 | 17.0 | 8,72 |
| HSX | HISCOX LTD | Financials | 3.832.755,66 | 17.0 | 10,98 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 3.680.057,50 | 16.0 | 2,88 |
| EZJ | EASYJET PLC | Industrie | 3.438.744,10 | 15.0 | 4,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.370.050,71 | 15.0 | 19,37 |
| SDR | SCHRODERS PLC | Financials | 3.052.939,46 | 13.0 | 3,27 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 2.798.000,00 | 12.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.133.981,02 | 9.0 | 0,79 |
| FRES | FRESNILLO PLC | Materialien | 1.958.934,28 | 9.0 | 9,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.830.932,33 | 8.0 | 1,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.043.060,03 | 5.0 | 74,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.508,98 | 1.0 | 84,97 |
| 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 | 8.425,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.072.156,04 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
