ETF constituents for SXRW

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).

Click here to go back to the full list of ETFs.

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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