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 Juli 11, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 177.803.760,22 | 731.0 | 9,11 |
| SHEL | SHELL PLC | Energie | 176.930.514,72 | 727.0 | 26,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.386.922,50 | 713.0 | 104,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.121.771,12 | 502.0 | 44,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.753.924,12 | 381.0 | 9,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.252.145,44 | 334.0 | 37,88 |
| REL | RELX PLC | Industrie | 81.149.384,35 | 334.0 | 39,85 |
| BP. | BP PLC | Energie | 70.942.755,77 | 292.0 | 4,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.216.822,62 | 260.0 | 19,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.059.784,48 | 259.0 | 14,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 60.073.438,20 | 247.0 | 107,40 |
| NG. | NATIONAL GRID PLC | Versorger | 55.617.030,76 | 229.0 | 10,28 |
| BARC | BARCLAYS PLC | Financials | 53.683.973,60 | 221.0 | 3,40 |
| RIO | RIO TINTO PLC | Materialien | 51.002.788,10 | 210.0 | 44,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.410.644,01 | 207.0 | 0,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.324.592,00 | 195.0 | 25,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.817.354,11 | 192.0 | 19,00 |
| III | 3I GROUP PLC | Financials | 43.651.726,20 | 179.0 | 41,85 |
| NWG | NATWEST GROUP PLC | Financials | 42.709.909,91 | 176.0 | 4,92 |
| EXPN | EXPERIAN PLC | Industrie | 39.120.819,02 | 161.0 | 38,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.846.020,96 | 156.0 | 50,16 |
| GLEN | GLENCORE PLC | Materialien | 37.061.506,25 | 152.0 | 3,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.656.442,22 | 151.0 | 3,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.081.073,63 | 120.0 | 4,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.917.307,88 | 111.0 | 12,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.602.559,26 | 109.0 | 22,58 |
| PRU | PRUDENTIAL PLC | Financials | 26.475.328,85 | 109.0 | 9,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.945.870,40 | 103.0 | 29,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.874.010,60 | 94.0 | 48,30 |
| SSE | SSE PLC | Versorger | 22.471.708,56 | 92.0 | 18,34 |
| AV. | AVIVA PLC | Financials | 21.093.471,30 | 87.0 | 6,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.306.881,58 | 71.0 | 0,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.726.266,00 | 69.0 | 70,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.155.237,09 | 66.0 | 2,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.532.552,00 | 64.0 | 122,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.313.227,52 | 59.0 | 88,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.259.500,23 | 59.0 | 3,69 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 13.693.122,60 | 56.0 | 10,46 |
| HLMA | HALMA PLC | IT | 13.335.272,64 | 55.0 | 32,16 |
| SGE | THE SAGE GROUP PLC | IT | 13.123.884,98 | 54.0 | 12,23 |
| BT.A | BT GROUP PLC | Kommunikation | 12.131.787,04 | 50.0 | 1,95 |
| INF | INFORMA PLC | Kommunikation | 12.059.381,46 | 50.0 | 8,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.900.215,85 | 45.0 | 11,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.219.030,41 | 42.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.798.616,26 | 40.0 | 6,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.519.181,28 | 39.0 | 3,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.067.611,90 | 37.0 | 32,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.696.128,00 | 36.0 | 39,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.615.715,84 | 35.0 | 23,04 |
| CNA | CENTRICA PLC | Versorger | 8.526.468,39 | 35.0 | 1,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.518.943,54 | 35.0 | 48,82 |
| BNZL | BUNZL | Industrie | 8.273.744,00 | 34.0 | 23,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.249.372,04 | 34.0 | 10,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.012.984,53 | 33.0 | 8,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.686.796,92 | 32.0 | 10,53 |
| SVT | SEVERN TRENT PLC | Versorger | 7.666.894,32 | 32.0 | 26,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.480.389,48 | 31.0 | 5,34 |
| WEIR | WEIR GROUP PLC | Industrie | 7.449.972,84 | 31.0 | 25,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.404.690,59 | 30.0 | 3,28 |
| DPLM | DIPLOMA PLC | Industrie | 7.253.483,70 | 30.0 | 48,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.060.627,88 | 29.0 | 18,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.023.058,52 | 29.0 | 12,24 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.760.355,27 | 28.0 | 7,83 |
| MNG | M&G PLC | Financials | 6.709.008,19 | 28.0 | 2,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.654.484,48 | 27.0 | 20,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.591.601,02 | 27.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.300.897,62 | 26.0 | 9,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.250.283,40 | 26.0 | 4,16 |
| BEZ | BEAZLEY PLC | Financials | 6.066.587,34 | 25.0 | 8,91 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 6.024.798,78 | 25.0 | 20,02 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 6.011.677,98 | 25.0 | 41,58 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.980.332,68 | 25.0 | 10,76 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 5.978.765,52 | 25.0 | 11,34 |
| IMI | IMI PLC | Industrie | 5.910.418,80 | 24.0 | 21,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.848.380,46 | 24.0 | 30,26 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.788.345,20 | 24.0 | 160,60 |
| MNDI | MONDI PLC | Materialien | 5.696.055,39 | 23.0 | 11,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.435.091,22 | 22.0 | 2,76 |
| ALW | ALLIANCE WITAN PLC | Financials | 5.423.186,34 | 22.0 | 12,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.389.467,46 | 22.0 | 2,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.304.512,08 | 22.0 | 6,44 |
| DCC | DCC PLC | Industrie | 5.180.463,54 | 21.0 | 47,34 |
| WPP | WPP PLC | Kommunikation | 5.031.425,65 | 21.0 | 4,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.011.114,80 | 21.0 | 61,80 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.947.816,51 | 20.0 | 8,19 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.789.618,08 | 20.0 | 2,61 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 4.729.412,47 | 19.0 | 3,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.722.957,59 | 19.0 | 1,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.676.077,44 | 19.0 | 5,76 |
| HSX | HISCOX LTD | Financials | 4.600.253,28 | 19.0 | 12,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.534.332,58 | 19.0 | 29,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.402.110,00 | 18.0 | 22,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.289.898,72 | 18.0 | 1,11 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.189.685,76 | 17.0 | 12,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.839.601,60 | 16.0 | 36,80 |
| UTG | UNITE GROUP PLC | Immobilien | 3.686.384,98 | 15.0 | 8,02 |
| EZJ | EASYJET PLC | Industrie | 3.629.497,82 | 15.0 | 5,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.381.369,66 | 14.0 | 19,62 |
| SDR | SCHRODERS PLC | Financials | 3.130.859,52 | 13.0 | 3,84 |
| FRES | FRESNILLO PLC | Materialien | 3.095.186,88 | 13.0 | 15,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.347.891,58 | 10.0 | 0,88 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.241.000,00 | 5.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.132.143,30 | 5.0 | 1,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 843.065,47 | 3.0 | 86,58 |
| USD | USD CASH | Cash und/oder Derivate | 82.721,94 | 0.0 | 74,04 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.941,00 |
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