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. 05, 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 | 235.046.065,20 | 852.0 | 12,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.474.999,36 | 825.0 | 133,84 |
| SHEL | SHELL PLC | Energie | 179.539.887,06 | 651.0 | 27,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 118.429.020,12 | 430.0 | 12,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.275.967,79 | 414.0 | 46,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 98.100.676,38 | 356.0 | 40,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.482.303,75 | 299.0 | 18,20 |
| BP. | BP PLC | Energie | 77.388.337,91 | 281.0 | 4,35 |
| BARC | BARCLAYS PLC | Financials | 76.783.427,74 | 278.0 | 4,87 |
| RIO | RIO TINTO PLC | Materialien | 71.398.702,00 | 259.0 | 60,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.949.609,44 | 243.0 | 1,00 |
| NG. | NATIONAL GRID PLC | Versorger | 64.566.209,50 | 234.0 | 11,50 |
| REL | RELX PLC | Industrie | 63.732.856,80 | 231.0 | 30,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.102.811,20 | 229.0 | 18,51 |
| NWG | NATWEST GROUP PLC | Financials | 60.978.524,67 | 221.0 | 6,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.637.288,80 | 184.0 | 90,40 |
| GLEN | GLENCORE PLC | Materialien | 49.962.982,94 | 181.0 | 4,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.280.234,04 | 168.0 | 59,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.552.706,72 | 162.0 | 23,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.232.584,76 | 150.0 | 16,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.506.783,29 | 140.0 | 18,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.919.132,74 | 138.0 | 31,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.580.051,35 | 136.0 | 3,72 |
| EXPN | EXPERIAN PLC | Industrie | 35.642.924,74 | 129.0 | 34,27 |
| III | 3I GROUP PLC | Financials | 35.435.757,50 | 129.0 | 32,50 |
| PRU | PRUDENTIAL PLC | Financials | 34.405.199,71 | 125.0 | 11,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.703.415,87 | 115.0 | 4,43 |
| SSE | SSE PLC | Versorger | 30.794.688,96 | 112.0 | 22,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.339.669,62 | 96.0 | 30,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.405.339,56 | 92.0 | 53,26 |
| AV. | AVIVA PLC | Financials | 23.661.118,14 | 86.0 | 6,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.267.815,13 | 77.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.598.914,10 | 64.0 | 135,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.881.079,41 | 61.0 | 2,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 16.407.873,77 | 60.0 | 4,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.307.734,81 | 59.0 | 100,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.678.217,50 | 57.0 | 64,90 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 15.092.796,00 | 55.0 | 12,00 |
| HLMA | HALMA PLC | IT | 15.014.356,56 | 54.0 | 35,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.345.133,31 | 48.0 | 34,59 |
| INF | INFORMA PLC | Kommunikation | 12.908.746,65 | 47.0 | 8,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.672.442,10 | 46.0 | 4,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.810.007,56 | 43.0 | 12,28 |
| BT.A | BT GROUP PLC | Kommunikation | 11.545.806,25 | 42.0 | 1,81 |
| SGE | THE SAGE GROUP PLC | IT | 11.402.368,42 | 41.0 | 10,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.816.782,92 | 39.0 | 7,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.732.375,08 | 35.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 9.289.087,66 | 34.0 | 1,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.218.316,00 | 33.0 | 12,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.066.617,02 | 33.0 | 24,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.816.034,20 | 32.0 | 6,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.580.335,16 | 31.0 | 30,54 |
| WEIR | WEIR GROUP PLC | Industrie | 8.514.386,58 | 31.0 | 29,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.474.637,03 | 31.0 | 14,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.372.841,60 | 30.0 | 37,14 |
| SVT | SEVERN TRENT PLC | Versorger | 8.365.510,99 | 30.0 | 28,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.156.120,56 | 30.0 | 46,06 |
| EDV | ENDEAVOUR MINING | Materialien | 8.153.889,92 | 30.0 | 38,72 |
| DPLM | DIPLOMA PLC | Industrie | 8.123.269,00 | 29.0 | 53,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.626.646,65 | 28.0 | 13,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.590.783,20 | 28.0 | 10,40 |
| BNZL | BUNZL | Industrie | 7.473.109,28 | 27.0 | 20,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.402.492,75 | 27.0 | 3,23 |
| FRES | FRESNILLO PLC | Materialien | 7.333.803,92 | 27.0 | 34,96 |
| MNG | M&G PLC | Financials | 7.135.622,52 | 26.0 | 2,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.102.147,20 | 26.0 | 21,48 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 7.028.934,72 | 25.0 | 47,76 |
| IMI | IMI PLC | Industrie | 6.979.036,68 | 25.0 | 25,24 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.824.249,60 | 25.0 | 185,20 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 6.767.741,91 | 25.0 | 12,59 |
| ICG | ICG PLC | Financials | 6.432.615,00 | 23.0 | 21,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.299.702,48 | 23.0 | 3,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.285.863,14 | 23.0 | 7,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.276.410,45 | 23.0 | 3,19 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 5.973.282,62 | 22.0 | 4,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.893.728,12 | 21.0 | 3,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.783.935,16 | 21.0 | 5,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.686.839,45 | 21.0 | 68,55 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.561.918,88 | 20.0 | 12,88 |
| BEZ | BEAZLEY PLC | Financials | 5.379.372,35 | 20.0 | 8,15 |
| HSX | HISCOX LTD | Financials | 5.358.598,22 | 19.0 | 14,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.208.448,66 | 19.0 | 6,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.187.390,00 | 19.0 | 13,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.184.558,13 | 19.0 | 7,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.184.211,56 | 19.0 | 8,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.946.325,00 | 18.0 | 25,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.929.837,28 | 18.0 | 39,09 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.883.479,38 | 18.0 | 2,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.850.671,20 | 18.0 | 13,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.754.032,18 | 17.0 | 1,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.457.879,55 | 16.0 | 4,05 |
| MNDI | MONDI PLC | Materialien | 4.451.412,46 | 16.0 | 9,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.440.937,64 | 16.0 | 5,15 |
| DCC | DCC PLC | Industrie | 4.322.646,16 | 16.0 | 44,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.282.114,32 | 16.0 | 27,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.155.847,95 | 15.0 | 1,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.148.911,20 | 15.0 | 39,80 |
| EZJ | EASYJET PLC | Industrie | 3.590.435,80 | 13.0 | 5,15 |
| SDR | SCHRODERS PLC | Financials | 3.417.157,96 | 12.0 | 4,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.779.654,52 | 10.0 | 3,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.630.028,45 | 10.0 | 15,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.339.352,77 | 8.0 | 0,87 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 713.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 183.042,34 | 1.0 | 74,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.944,08 | 0.0 | 86,68 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -25,02 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.024,00 |
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