Below, a list of constituents for SXRW (iShares Core FTSE 100 UCITS ETF GBP (Acc)) is shown. In total, SXRW consists of 109 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 | 139.824.225,12 | 833.0 | 111,66 |
| SHEL | SHELL PLC | Energie | 136.804.048,52 | 815.0 | 23,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 94.750.294,81 | 564.0 | 5,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.245.118,62 | 531.0 | 41,92 |
| BP. | BP PLC | Energie | 76.969.761,66 | 458.0 | 5,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 67.410.928,41 | 401.0 | 35,81 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 54.094.154,40 | 322.0 | 28,48 |
| RIO | RIO TINTO PLC | Materialien | 50.149.701,21 | 299.0 | 54,39 |
| GLEN | GLENCORE PLC | Materialien | 49.919.616,27 | 297.0 | 4,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.095.499,40 | 286.0 | 14,20 |
| REL | RELX PLC | Industrie | 42.442.957,78 | 253.0 | 26,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.368.756,88 | 223.0 | 61,64 |
| NG. | NATIONAL GRID PLC | Versorger | 33.511.125,55 | 200.0 | 10,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.985.923,52 | 179.0 | 20,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.489.281,88 | 164.0 | 26,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.188.078,62 | 162.0 | 0,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.899.642,52 | 154.0 | 78,28 |
| PRU | PRUDENTIAL PLC | Financials | 25.853.881,23 | 154.0 | 11,15 |
| CRH | CRH PLC | Materialien | 25.704.670,78 | 153.0 | 40,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.271.362,06 | 150.0 | 9,75 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.843.370,85 | 130.0 | 146,65 |
| EXPN | EXPERIAN PLC | Industrie | 20.753.238,34 | 124.0 | 26,63 |
| BARC | BARCLAYS PLC | Financials | 19.399.228,42 | 116.0 | 1,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.254.956,80 | 109.0 | 49,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.904.922,51 | 107.0 | 0,90 |
| SSE | SSE PLC | Versorger | 16.604.134,85 | 99.0 | 18,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.237.053,45 | 97.0 | 2,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.978.944,80 | 89.0 | 19,08 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.595.264,83 | 81.0 | 3,21 |
| III | 3I GROUP PLC | Financials | 13.545.906,70 | 81.0 | 16,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.763.528,86 | 76.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.350.594,24 | 74.0 | 6,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.310.493,83 | 73.0 | 5,81 |
| NWG | NATWEST GROUP PLC | Financials | 12.168.202,52 | 72.0 | 2,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.150.979,54 | 72.0 | 2,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.658.737,23 | 63.0 | 1,50 |
| AV. | AVIVA PLC | Financials | 9.592.921,61 | 57.0 | 4,05 |
| BNZL | BUNZL | Industrie | 8.653.206,44 | 52.0 | 30,28 |
| BT.A | BT GROUP PLC | Kommunikation | 8.488.435,30 | 51.0 | 1,44 |
| WPP | WPP PLC | Kommunikation | 8.452.074,70 | 50.0 | 9,55 |
| INF | INFORMA PLC | Kommunikation | 8.284.233,14 | 49.0 | 6,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.152.303,95 | 49.0 | 11,03 |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | Financials | 8.107.388,98 | 48.0 | 6,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.106.958,86 | 48.0 | 25,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.773.632,60 | 46.0 | 52,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.745.290,58 | 46.0 | 7,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.667.361,24 | 46.0 | 64,68 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.323.775,00 | 44.0 | 117,50 |
| HLMA | HALMA PLC | IT | 7.105.279,10 | 42.0 | 22,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.809.644,20 | 41.0 | 65,40 |
| SGE | SAGE GROUP PLC | IT | 6.631.586,37 | 39.0 | 7,68 |
| SKG | SMURFIT KAPPA GROUP PLC | Materialien | 6.427.526,09 | 38.0 | 29,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.212.212,50 | 37.0 | 12,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.135.215,04 | 37.0 | 10,58 |
| SVT | SEVERN TRENT PLC | Versorger | 6.041.241,24 | 36.0 | 28,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.742.658,17 | 34.0 | 19,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.722.929,51 | 34.0 | 1,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.542.356,93 | 33.0 | 40,37 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.492.782,62 | 33.0 | 12,13 |
| CNA | CENTRICA PLC | Versorger | 5.301.684,69 | 32.0 | 1,06 |
| MNDI | MONDI PLC | Materialien | 5.288.340,88 | 31.0 | 12,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.175.222,00 | 31.0 | 17,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.077.848,51 | 30.0 | 29,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.965.252,49 | 30.0 | 8,16 |
| USD | USD CASH | Cash und/oder Derivate | 4.911.708,46 | 29.0 | 80,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.904.570,45 | 29.0 | 20,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.713.782,21 | 28.0 | 1,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.657.594,38 | 28.0 | 15,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.628.721,89 | 28.0 | 6,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.310.019,78 | 26.0 | 2,59 |
| WEIR | WEIR GROUP PLC | Industrie | 4.044.433,35 | 24.0 | 18,56 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.025.372,36 | 24.0 | 4,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.021.467,72 | 24.0 | 2,76 |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 3.990.796,20 | 24.0 | 9,08 |
| DCC | DCC PLC | Industrie | 3.900.850,80 | 23.0 | 46,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.895.547,44 | 23.0 | 5,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.874.505,81 | 23.0 | 6,23 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.781.749,15 | 23.0 | 4,79 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.780.941,23 | 23.0 | 42,19 |
| PSH | PERSHING SQUARE HOLDINGS LTD | Financials | 3.749.861,50 | 22.0 | 28,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.677.870,28 | 22.0 | 22,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.639.239,54 | 22.0 | 1,75 |
| RS1 | RS GROUP PLC | Industrie | 3.617.132,53 | 22.0 | 9,13 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.528.689,52 | 21.0 | 1,19 |
| MNG | M&G PLC | Financials | 3.471.026,13 | 21.0 | 1,91 |
| SMDS | SMITH (DS) PLC | Materialien | 3.449.997,17 | 21.0 | 3,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.413.111,70 | 20.0 | 5,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.405.505,00 | 20.0 | 12,70 |
| ABDN | ABRDN PLC | Financials | 3.395.541,57 | 20.0 | 2,03 |
| SDR | SCHRODERS PLC | Financials | 3.365.822,93 | 20.0 | 4,58 |
| BEZ | BEAZLEY PLC | Financials | 3.251.786,85 | 19.0 | 5,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.113.771,93 | 19.0 | 2,26 |
| HSX | HISCOX LTD | Financials | 3.092.925,61 | 18.0 | 10,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.045.311,64 | 18.0 | 3,88 |
| EDV | ENDEAVOUR MINING | Materialien | 2.989.529,92 | 18.0 | 19,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.988.293,00 | 18.0 | 19,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.682.182,72 | 16.0 | 5,27 |
| UTG | UNITE GROUP PLC | Immobilien | 2.577.700,12 | 15.0 | 9,41 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.558.151,54 | 15.0 | 7,93 |
| FRES | FRESNILLO PLC | Materialien | 1.161.400,93 | 7.0 | 7,48 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 1.131.000,00 | 7.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 949.689,40 | 6.0 | 1,08 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 843.944,06 | 5.0 | 7,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 585.770,31 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.124,23 | 3.0 | 88,14 |
| USD | USD/GBP | Cash und/oder Derivate | 95.401,13 | 1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 42.188,75 | 0.0 | 1,00 |
| EVR | EVRAZ | Materialien | 4.601,03 | 0.0 | 0,01 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.624,00 |
