Below, a list of constituents for ISFD (iShares Core FTSE 100 UCITS ETF) is shown. In total, ISFD consists of 111 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 922.364.861,82 | 833.0 | 111,66 |
| SHEL | SHELL PLC | Energie | 902.441.511,54 | 815.0 | 23,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 625.027.738,26 | 564.0 | 5,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 588.712.485,07 | 532.0 | 41,92 |
| BP. | BP PLC | Energie | 507.735.759,45 | 458.0 | 5,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 444.680.093,03 | 402.0 | 35,81 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 356.834.272,59 | 322.0 | 28,48 |
| RIO | RIO TINTO PLC | Materialien | 330.813.903,84 | 299.0 | 54,39 |
| GLEN | GLENCORE PLC | Materialien | 329.295.652,38 | 297.0 | 4,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 317.262.690,60 | 286.0 | 14,20 |
| REL | RELX PLC | Industrie | 279.974.776,08 | 253.0 | 26,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 246.502.304,96 | 223.0 | 61,64 |
| NG. | NATIONAL GRID PLC | Versorger | 221.055.122,40 | 200.0 | 10,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 197.821.592,64 | 179.0 | 20,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 181.396.790,00 | 164.0 | 26,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 179.344.142,03 | 162.0 | 0,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 170.845.082,36 | 154.0 | 78,28 |
| PRU | PRUDENTIAL PLC | Financials | 170.783.851,31 | 154.0 | 11,15 |
| CRH | CRH PLC | Materialien | 169.559.077,02 | 153.0 | 40,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 166.700.297,92 | 151.0 | 9,75 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 144.267.230,80 | 130.0 | 146,65 |
| EXPN | EXPERIAN PLC | Industrie | 137.051.135,22 | 124.0 | 26,63 |
| BARC | BARCLAYS PLC | Financials | 127.610.691,83 | 115.0 | 1,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 120.359.079,84 | 109.0 | 49,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.106.383,16 | 107.0 | 0,90 |
| SSE | SSE PLC | Versorger | 109.777.334,59 | 99.0 | 18,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 107.206.404,83 | 97.0 | 2,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 98.804.635,20 | 89.0 | 19,08 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 89.964.548,92 | 81.0 | 3,21 |
| III | 3I GROUP PLC | Financials | 89.105.525,16 | 80.0 | 16,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 81.745.019,16 | 74.0 | 6,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.362.010,30 | 73.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 81.337.586,74 | 73.0 | 5,81 |
| NWG | NATWEST GROUP PLC | Financials | 80.263.297,75 | 72.0 | 2,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.928.121,62 | 72.0 | 2,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 70.305.625,01 | 63.0 | 1,50 |
| AV. | AVIVA PLC | Financials | 63.274.430,86 | 57.0 | 4,05 |
| BNZL | BUNZL | Industrie | 57.053.757,68 | 52.0 | 30,28 |
| BT.A | BT GROUP PLC | Kommunikation | 55.988.985,78 | 51.0 | 1,44 |
| WPP | WPP PLC | Kommunikation | 55.588.267,55 | 50.0 | 9,55 |
| INF | INFORMA PLC | Kommunikation | 54.607.089,06 | 49.0 | 6,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.747.569,58 | 49.0 | 11,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 53.472.422,85 | 48.0 | 25,41 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 53.327.605,22 | 48.0 | 6,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.059.340,66 | 46.0 | 7,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 50.965.991,40 | 46.0 | 52,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 50.242.712,52 | 45.0 | 64,68 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 48.173.825,00 | 43.0 | 117,50 |
| HLMA | HALMA PLC | IT | 46.735.218,37 | 42.0 | 22,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 45.254.903,40 | 41.0 | 65,40 |
| SGE | SAGE GROUP PLC | IT | 43.798.077,98 | 40.0 | 7,68 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 42.997.449,41 | 39.0 | 29,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 40.789.137,50 | 37.0 | 12,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.321.300,46 | 36.0 | 10,58 |
| SVT | SEVERN TRENT PLC | Versorger | 40.139.868,36 | 36.0 | 28,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.131.884,91 | 34.0 | 1,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.729.896,66 | 34.0 | 19,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 36.576.955,91 | 33.0 | 40,37 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.161.090,75 | 33.0 | 12,13 |
| CNA | CENTRICA PLC | Versorger | 35.010.862,42 | 32.0 | 1,06 |
| MNDI | MONDI PLC | Materialien | 34.923.829,64 | 32.0 | 12,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 34.037.854,00 | 31.0 | 17,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 33.460.306,74 | 30.0 | 29,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 32.662.404,87 | 29.0 | 8,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 32.332.347,45 | 29.0 | 20,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.709.106,86 | 28.0 | 1,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 30.509.680,32 | 28.0 | 6,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.279.059,04 | 27.0 | 15,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 28.605.727,07 | 26.0 | 2,59 |
| WEIR | WEIR GROUP PLC | Industrie | 26.793.512,77 | 24.0 | 18,56 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 26.774.196,00 | 24.0 | 9,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.387.133,96 | 24.0 | 2,76 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 26.292.749,44 | 24.0 | 4,72 |
| RMV | RIGHTMOVE PLC | Kommunikation | 25.726.403,92 | 23.0 | 5,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.628.771,95 | 23.0 | 6,23 |
| DCC | DCC PLC | Industrie | 25.586.068,20 | 23.0 | 46,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 25.047.443,58 | 23.0 | 42,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 24.898.915,11 | 22.0 | 4,79 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 24.497.424,90 | 22.0 | 28,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 24.214.555,84 | 22.0 | 1,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.073.549,92 | 22.0 | 22,12 |
| RS1 | RS GROUP PLC | Industrie | 23.918.554,88 | 22.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 23.634.886,86 | 21.0 | 80,77 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.150.854,74 | 21.0 | 1,19 |
| MNG | M&G PLC | Financials | 22.995.348,70 | 21.0 | 1,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.572.287,17 | 20.0 | 5,43 |
| ABDN | ABRDN PLC | Financials | 22.394.571,69 | 20.0 | 2,03 |
| SMDS | SMITH (DS) PLC | Materialien | 22.377.921,34 | 20.0 | 3,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 22.323.361,50 | 20.0 | 12,70 |
| SDR | SCHRODERS PLC | Financials | 22.198.503,90 | 20.0 | 4,58 |
| BEZ | BEAZLEY PLC | Financials | 21.542.414,40 | 19.0 | 5,85 |
| HSX | HISCOX LTD | Financials | 20.530.591,51 | 19.0 | 10,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 20.325.266,60 | 18.0 | 2,26 |
| EDV | ENDEAVOUR MINING | Materialien | 20.293.322,40 | 18.0 | 19,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.220.780,09 | 18.0 | 3,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 19.800.785,20 | 18.0 | 19,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 17.769.270,73 | 16.0 | 5,27 |
| UTG | UNITE GROUP PLC | Immobilien | 16.953.639,42 | 15.0 | 9,41 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 16.691.413,00 | 15.0 | 7,93 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.786.407,07 | 12.0 | 1,00 |
| FRES | FRESNILLO PLC | Materialien | 7.756.342,49 | 7.0 | 7,48 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 7.371.610,00 | 7.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.440.819,67 | 6.0 | 1,08 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 5.592.666,54 | 5.0 | 7,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.770.191,62 | 3.0 | 88,14 |
| USD | USD/GBP | Cash und/oder Derivate | 635.367,09 | 1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 281.085,36 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 30.939,10 | 0.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 88,45 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.624,00 |
| USD | USD/GBP | Cash und/oder Derivate | -164.371,68 | 0.0 | 1,00 |
