iShares MSCI UK ETF GBP Acc
SXR3.DE
#2423
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
202,75 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
16.94%
Veränderung (1 Jahr)

iShares MSCI UK ETF GBP Acc - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 77

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.48%
HSBC HOLDINGS PLCHSBA802277.00
9.43%
ASTRAZENECA PLCAZN72445.00
7.86%
SHELL PLCSHEL266228.00
4.45%
ROLLS-ROYCE HOLDINGS PLCRR.392288.00
3.82%
UNILEVER PLCULVR101863.00
3.77%
BRITISH AMERICAN TOBACCOBATS101751.00
3.65%
BP PLCBP.735397.00
3.58%
GLAXOSMITHKLINEGSK190368.00
3.37%
RIO TINTO PLCRIO52731.00
2.78%
BAE SYSTEMS PLCBA.140168.00
2.65%
NATIONAL GRID PLCNG.232093.00
2.51%
BARCLAYS PLCBARC646551.00
2.51%
LLOYDS BANKING GROUP PLCLLOY2750627.00
2.28%
GLENCORE PLCGLEN465947.00
2.05%
NATWEST GROUP PLCNWG373576.00
1.98%
RELX PLCREL85056.00
1.75%
LONDON STOCK EXCHANGE GROUP PLCLSEG21410.00
1.65%
ANGLO AMERICAN PLCAAL52277.00
1.41%
STANDARD CHARTERED PLCSTAN89714.00
1.40%
COMPASS GROUP PLCCPG79429.00
1.35%
DIAGEO PLCDGE103999.00
1.35%
SSE PLCSSE56384.00
1.33%
RECKITT BENCKISER GROUP PLCRKT30134.00
1.30%
HALEON PLCHLN416039.00
1.24%
TESCO PLCTSCO297797.00
1.17%
PRUDENTIAL PLCPRU118563.00
1.15%
3I GROUP PLCIII46400.00
1.03%
EXPERIAN PLCEXPN42860.00
0.90%
VODAFONE GROUP PLCVOD875078.00
0.88%
IMPERIAL BRANDS PLCIMB35191.00
0.85%
SUNBELT RENTALS HOLDINGS INCSUNB19434.00
0.81%
AVIVA PLCAV.142830.00
0.66%
HALMA PLCHLMA17780.00
0.64%
GBP CASHGBP729737.00
0.64%
NEXT PLCNXT5433.00
0.63%
ANTOFAGASTA PLCANTO18420.00
0.62%
LEGAL AND GENERAL GROUP PLCLGEN266142.00
0.62%
INTERCONTINENTAL HOTELS GROUP PLCIHG6753.00
0.54%
BT GROUP PLCBT.A281258.00
0.52%
RENTOKIL INITIAL PLCRTO117012.00
0.43%
INFORMA PLCINF59841.00
0.42%
SMITH AND NEPHEW PLCSN.37848.00
0.40%
CENTRICA PLCCNA216147.00
0.39%
ENDEAVOUR MININGEDV9087.00
0.39%
COCA COLA HBC AGCCH10117.00
0.38%
UNITED UTILITIES GROUP PLCUU.31852.00
0.38%
SEGRO REIT PLCSGRO60460.00
0.36%
ADMIRAL GROUP PLCADM12211.00
0.35%
SEVERN TRENT PLCSVT12638.00
0.34%
THE SAGE GROUP PLCSGE44147.00
0.33%
SMITHS GROUP PLCSMIN14954.00
0.33%
FRESNILLO PLCFRES10326.00
0.31%
MARKS AND SPENCER GROUP PLCMKS97148.00
0.31%
BUNZLBNZL15118.00
0.30%
WISE PLC CLASS AWISE31037.00
0.28%
USD CASHUSD436634.00
0.28%
M&G PLCMNG106986.00
0.28%
INTERTEK GROUP PLCITRK7263.00
0.28%
MELROSE INDUSTRIES PLCMRO58198.00
0.25%
PEARSON PLCPSON26705.00
0.25%
SAINSBURY(J) PLCSBRY79757.00
0.24%
ASSOCIATED BRITISH FOODS PLCABF15138.00
0.22%
BLK ICS GBP LIQ AGENCY DISICSSAGD250343.00
0.22%
SPIRAX GROUP PLCSPX3375.00
0.21%
KINGFISHER PLCKGF79130.00
0.21%
STANDARD LIFE PLCSDLF32747.00
0.18%
WHITBREAD PLCWTB8009.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND32975.00
0.17%
SCHRODERS PLCSDR34129.00
0.17%
AUTOTRADER GROUP PLCAUTO39580.00
0.15%
BARRATT REDROW PLCBTRW63116.00
0.14%
ENTAIN PLCENT27930.00
0.14%
AIRTEL AFRICA PLCAAF42601.00
0.08%
JD SPORTS FASHION PLCJD.113233.00
0.07%
CASH COLLATERAL GBP MSIFTMSIFT76000.00
0.01%
EUR CASHEUR6870.00
0.00%
FTSE 100 INDEX JUN 26Z M613.00