Below, a list of constituents for IUSZ (iShares Core FTSE 100 UCITS ETF) is shown. In total, IUSZ 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).
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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 |
