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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHEL | SHELL PLC | Energie | 121.939.666,97 | 752.0 | 19,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 113.285.869,12 | 699.0 | 90,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 90.885.010,46 | 560.0 | 5,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.704.686,52 | 491.0 | 38,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.618.236,80 | 423.0 | 36,80 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 63.132.921,28 | 389.0 | 15,73 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 63.011.228,28 | 389.0 | 33,99 |
| BP. | BP PLC | Energie | 60.501.623,13 | 373.0 | 3,83 |
| RIO | RIO TINTO PLC | Materialien | 49.119.448,32 | 303.0 | 55,68 |
| GLEN | GLENCORE PLC | Materialien | 45.971.325,82 | 283.0 | 4,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.909.295,40 | 215.0 | 35,33 |
| REL | RELX PLC | Industrie | 33.899.791,85 | 209.0 | 22,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.572.884,44 | 201.0 | 63,32 |
| NG. | NATIONAL GRID PLC | Versorger | 31.692.978,00 | 195.0 | 10,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.125.980,40 | 186.0 | 1,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.016.547,21 | 185.0 | 0,52 |
| BARC | BARCLAYS PLC | Financials | 26.630.305,26 | 164.0 | 1,96 |
| PRU | PRUDENTIAL PLC | Financials | 25.956.402,23 | 160.0 | 11,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.737.304,60 | 153.0 | 17,10 |
| CRH | CRH PLC | Materialien | 21.765.051,00 | 134.0 | 34,65 |
| EXPN | EXPERIAN PLC | Industrie | 21.370.876,80 | 132.0 | 28,78 |
| FERG | FERGUSON PLC | Industrie | 20.273.464,75 | 125.0 | 112,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.278.219,60 | 119.0 | 65,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.031.097,42 | 111.0 | 2,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 16.909.374,60 | 104.0 | 46,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.491.760,18 | 96.0 | 6,01 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.017.860,95 | 86.0 | 104,15 |
| SSE | SSE PLC | Versorger | 13.941.159,03 | 86.0 | 16,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.571.873,32 | 84.0 | 2,82 |
| AV. | AVIVA PLC | Financials | 13.404.586,13 | 83.0 | 4,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.351.835,69 | 82.0 | 17,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.128.987,52 | 75.0 | 12,48 |
| BT.A | BT GROUP PLC | Kommunikation | 12.039.357,53 | 74.0 | 1,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.768.772,25 | 73.0 | 5,75 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 11.088.362,21 | 68.0 | 9,61 |
| WPP | WPP PLC | Kommunikation | 10.883.942,68 | 67.0 | 11,77 |
| III | 3I GROUP PLC | Financials | 10.151.853,40 | 63.0 | 13,13 |
| NWG | NATWEST GROUP PLC | Financials | 9.959.727,50 | 61.0 | 2,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.248.981,76 | 57.0 | 12,96 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 8.291.690,60 | 51.0 | 39,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.000.245,55 | 49.0 | 1,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.824.481,38 | 48.0 | 71,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.792.106,56 | 48.0 | 16,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.573.624,24 | 47.0 | 50,96 |
| MNDI | MONDI PLC | Materialien | 7.506.397,69 | 46.0 | 19,09 |
| BNZL | BUNZL | Industrie | 7.505.624,64 | 46.0 | 27,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.331.559,26 | 45.0 | 4,85 |
| INF | INFORMA PLC | Kommunikation | 7.182.333,46 | 44.0 | 5,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.016.339,76 | 43.0 | 67,92 |
| HLMA | HALMA PLC | IT | 6.899.355,60 | 43.0 | 22,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.863.299,60 | 42.0 | 52,40 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.791.664,00 | 42.0 | 114,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.737.159,73 | 42.0 | 20,63 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.377.154,91 | 39.0 | 14,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 6.175.644,66 | 38.0 | 23,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.811.366,80 | 36.0 | 10,46 |
| SGE | SAGE GROUP PLC | IT | 5.667.622,58 | 35.0 | 6,78 |
| SVT | SEVERN TRENT PLC | Versorger | 5.633.588,92 | 35.0 | 28,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.498.814,25 | 34.0 | 19,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.448.100,00 | 34.0 | 30,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.426.819,35 | 33.0 | 1,53 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 5.237.341,98 | 32.0 | 13,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.068.857,16 | 31.0 | 2,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.996.803,54 | 31.0 | 30,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.919.392,90 | 30.0 | 1,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.896.053,37 | 30.0 | 15,21 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.838.983,94 | 30.0 | 5,84 |
| DCC | DCC PLC | Industrie | 4.807.549,44 | 30.0 | 59,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.793.024,51 | 30.0 | 1,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.733.767,34 | 29.0 | 6,34 |
| MGGT | MEGGITT PLC | Industrie | 4.659.239,64 | 29.0 | 7,48 |
| MNG | M&G PLC | Financials | 4.595.920,96 | 28.0 | 2,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.567.366,10 | 28.0 | 7,81 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.391.011,46 | 27.0 | 1,48 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.296.903,54 | 26.0 | 5,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.278.186,48 | 26.0 | 6,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.109.844,48 | 25.0 | 14,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.024.357,81 | 25.0 | 5,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.963.354,72 | 24.0 | 100,00 |
| ABDN | ABRDN PLC | Financials | 3.939.302,44 | 24.0 | 2,23 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 3.933.098,33 | 24.0 | 17,20 |
| ECM | ELECTROCOMPONENTS PLC | Industrie | 3.847.015,68 | 24.0 | 9,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.818.337,30 | 24.0 | 2,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.786.265,30 | 23.0 | 6,36 |
| PSON | PEARSON PLC | Kommunikation | 3.758.117,03 | 23.0 | 6,23 |
| SMDS | SMITH (DS) PLC | Materialien | 3.752.001,72 | 23.0 | 3,58 |
| ITV | ITV PLC | Kommunikation | 3.516.653,91 | 22.0 | 1,16 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 3.512.474,55 | 22.0 | 27,45 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.497.036,50 | 22.0 | 11,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.336.570,12 | 21.0 | 21,58 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.242.421,00 | 20.0 | 39,00 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.191.634,48 | 20.0 | 38,32 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 3.156.179,52 | 19.0 | 10,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.041.465,74 | 19.0 | 1,56 |
| SDR | SCHRODERS PLC | Financials | 2.949.478,00 | 18.0 | 31,99 |
| RMG | ROYAL MAIL PLC | Industrie | 2.830.686,30 | 17.0 | 3,90 |
| AVST | AVAST PLC | IT | 2.730.675,44 | 17.0 | 6,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.690.716,71 | 17.0 | 20,13 |
| AVV | AVEVA GROUP PLC | IT | 2.426.350,76 | 15.0 | 24,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.783.995,37 | 11.0 | 73,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.214.475,59 | 7.0 | 1,49 |
| EVR | EVRAZ | Materialien | 1.108.434,18 | 7.0 | 2,46 |
| FRES | FRESNILLO PLC | Materialien | 993.643,81 | 6.0 | 6,88 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 880.000,00 | 5.0 | 100,00 |
| nan | EVRAZ CASH ASSENTED | Materialien | 841.791,33 | 5.0 | 1,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.738,85 | 0.0 | 83,52 |
| Z H2 | FTSE 100 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
