Entreprises: 10,660     capitalisation boursière totale: €118.700 Bn
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iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
CEB4.DE
#2802
ETF rang
€43.63 M
Capitalisation boursière
🇪🇺 EU
Marché
6,39 €
Prix de l'action
0.54%
Changement (1 jour)
22.34%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 3 Février, 2026

Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.91%
HSBC HOLDINGS PLCHSBA99789716.00
8.26%
ASTRAZENECA PLCAZN8710834.00
6.43%
SHELL PLCSHEL33607761.00
4.32%
UNILEVER PLCULVR12464115.00
4.18%
ROLLS-ROYCE HOLDINGS PLCRR.49287383.00
3.82%
BRITISH AMERICAN TOBACCOBATS12362600.00
3.10%
GLAXOSMITHKLINEGSK23221066.00
2.92%
BP PLCBP.91127354.00
2.90%
RIO TINTO PLCRIO6007770.00
2.78%
BARCLAYS PLCBARC80865414.00
2.66%
LLOYDS BANKING GROUP PLCLLOY343891169.00
2.48%
NATIONAL GRID PLCNG.28775277.00
2.32%
BAE SYSTEMS PLCBA.17472469.00
2.24%
NATWEST GROUP PLCNWG46954330.00
2.17%
GLENCORE PLCGLEN61071066.00
1.61%
RELX PLCREL10571021.00
1.60%
RECKITT BENCKISER GROUP PLCRKT3802737.00
1.57%
ANGLO AMERICAN PLCAAL6185340.00
1.51%
DIAGEO PLCDGE12933040.00
1.46%
COMPASS GROUP PLCCPG9859339.00
1.41%
LONDON STOCK EXCHANGE GROUP PLCLSEG2870875.00
1.37%
STANDARD CHARTERED PLCSTAN10636240.00
1.36%
HALEON PLCHLN51734038.00
1.25%
PRUDENTIAL PLCPRU14962585.00
1.25%
3I GROUP PLCIII5588185.00
1.17%
SSE PLCSSE7002185.00
1.10%
TESCO PLCTSCO36836825.00
0.96%
IMPERIAL BRANDS PLCIMB4430470.00
0.93%
EXPERIAN PLCEXPN5330537.00
0.83%
VODAFONE GROUP PLCVOD109058515.00
0.81%
ASHTEAD GROUP PLCAHT2442250.00
0.78%
AVIVA PLCAV.17651865.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN32587253.00
0.59%
NEXT PLCNXT668422.00
0.59%
INTERNATIONAL AIRLINES GROUP SAIAG19727022.00
0.57%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228132.00
0.57%
INTERCONTINENTAL HOTELS GROUP PLCIHG832017.00
0.55%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6446155.00
0.53%
HALMA PLCHLMA2171136.00
0.53%
ANTOFAGASTA PLCANTO1982758.00
0.46%
RENTOKIL INITIAL PLCRTO14591990.00
0.44%
BT GROUP PLCBT.A32722138.00
0.43%
INFORMA PLCINF7542488.00
0.42%
SMITH AND NEPHEW PLCSN.4929050.00
0.41%
SEGRO REIT PLCSGRO7773690.00
0.37%
GBP CASHGBP53440907.00
0.36%
CENTRICA PLCCNA27313317.00
0.34%
WEIR GROUP PLCWEIR1492687.00
0.34%
UNITED UTILITIES GROUP PLCUU.3968222.00
0.33%
SMITHS GROUP PLCSMIN1912902.00
0.33%
THE SAGE GROUP PLCSGE5552577.00
0.32%
COCA COLA HBC AGCCH1158643.00
0.32%
ENDEAVOUR MININGEDV1085608.00
0.32%
ST JAMESS PLACE PLCSTJ2969023.00
0.31%
MELROSE INDUSTRIES PLCMRO7292380.00
0.31%
MARKS AND SPENCER GROUP PLCMKS11906432.00
0.31%
SEVERN TRENT PLCSVT1517144.00
0.29%
BABCOCK INTERNATIONAL GROUP PLCBAB2893138.00
0.28%
FRESNILLO PLCFRES1062809.00
0.28%
DIPLOMA PLCDPLM770316.00
0.27%
IMI PLCIMI1399557.00
0.27%
ADMIRAL GROUP PLCADM1435421.00
0.27%
BEAZLEY PLCBEZ3380803.00
0.27%
INTERTEK GROUP PLCITRK892495.00
0.26%
M&G PLCMNG12338599.00
0.26%
BUNZLBNZL1875521.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2783125.00
0.23%
KINGFISHER PLCKGF9970184.00
0.23%
PERSHING SQUARE HOLDINGS LTDPSH748433.00
0.23%
PEARSON PLCPSON3718286.00
0.23%
BLK ICS GBP LIQ AGENCY DISICSSAGD32826688.00
0.23%
PHOENIX GROUP HOLDINGS PLCPHNX4364179.00
0.22%
SAINSBURY(J) PLCSBRY9949971.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6464797.00
0.22%
GAMES WORKSHOP GROUP PLCGAW189476.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1681997.00
0.21%
SPIRAX GROUP PLCSPX421618.00
0.21%
BARRATT REDROW PLCBTRW7787137.00
0.20%
HISCOX LTDHSX1929862.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND4296643.00
0.19%
ALLIANCE WITAN PLCALW2213194.00
0.19%
WHITBREAD PLCWTB1003218.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3108499.00
0.18%
PERSIMMON PLCPSN1819984.00
0.18%
LONDONMETRIC PROPERTY REIT PLCLMP13035194.00
0.18%
ICG PLCICG1557846.00
0.17%
AUTOTRADER GROUP PLCAUTO4991180.00
0.17%
METLEN ENERGY & METALS PLCMTLN646343.00
0.16%
BRITISH LAND REIT PLCBLND5641384.00
0.16%
CONVATEC GROUP PLCCTEC10378832.00
0.16%
DCC PLCDCC498475.00
0.15%
BERKELEY GROUP HOLDINGS (THE) PLCBKG540139.00
0.15%
BURBERRY GROUP PLCBRBY2057124.00
0.15%
CRODA INTERNATIONAL PLCCRDA807308.00
0.15%
MONDI PLCMNDI2553412.00
0.14%
RIGHTMOVE PLCRMV4438932.00
0.14%
ENTAIN PLCENT3458593.00
0.13%
SCHRODERS PLCSDR4220810.00
0.12%
EASYJET PLCEZJ3635887.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK875754.00
0.09%
AIRTEL AFRICA PLCAAF3933703.00
0.08%
JD SPORTS FASHION PLCJD.14062460.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT5067610.00
0.01%
USD CASHUSD1351615.00
0.00%
EUR CASHEUR556533.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX MAR 26Z H6868.00

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