Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#142
ETF rang
€19.18 Md
Capitalisation boursière
🇬🇧 UK
Marché
12,29 €
Prix de l'action
-0.23%
Changement (1 jour)
17.67%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

iShares Core FTSE 100 UCITS ETF GBP (Dist) - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
10.18%
HSBC HOLDINGS PLCHSBA110182117.00
7.55%
ASTRAZENECA PLCAZN9629224.00
7.15%
SHELL PLCSHEL36040732.00
4.43%
ROLLS-ROYCE HOLDINGS PLCRR.53821824.00
4.03%
UNILEVER PLCULVR13551742.00
3.69%
BRITISH AMERICAN TOBACCOBATS13048442.00
3.26%
BP PLCBP.100480948.00
3.06%
GLAXOSMITHKLINEGSK25567183.00
2.76%
RIO TINTO PLCRIO6634539.00
2.58%
BARCLAYS PLCBARC87660589.00
2.50%
LLOYDS BANKING GROUP PLCLLOY375529488.00
2.28%
BAE SYSTEMS PLCBA.18870093.00
2.27%
NATIONAL GRID PLCNG.31838381.00
2.04%
NATWEST GROUP PLCNWG51276107.00
2.03%
GLENCORE PLCGLEN65244951.00
1.96%
RELX PLCREL11409444.00
1.66%
LONDON STOCK EXCHANGE GROUP PLCLSEG3029745.00
1.61%
COMPASS GROUP PLCCPG10879845.00
1.51%
ANGLO AMERICAN PLCAAL7025436.00
1.49%
STANDARD CHARTERED PLCSTAN11545910.00
1.42%
DIAGEO PLCDGE14248251.00
1.33%
RECKITT BENCKISER GROUP PLCRKT4133977.00
1.29%
HALEON PLCHLN56944791.00
1.20%
TESCO PLCTSCO39970442.00
1.10%
3I GROUP PLCIII6383602.00
1.08%
SSE PLCSSE7766821.00
1.06%
EXPERIAN PLCEXPN5789696.00
1.06%
PRUDENTIAL PLCPRU16217601.00
0.86%
VODAFONE GROUP PLCVOD117358409.00
0.83%
IMPERIAL BRANDS PLCIMB4764399.00
0.79%
AVIVA PLCAV.19275830.00
0.66%
NEXT PLCNXT729879.00
0.66%
INTERCONTINENTAL HOTELS GROUP PLCIHG908554.00
0.64%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1283103.00
0.64%
LEGAL AND GENERAL GROUP PLCLGEN36012999.00
0.55%
INTERNATIONAL AIRLINES GROUP SAIAG21177399.00
0.54%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6937987.00
0.50%
SEGRO REIT PLCSGRO8590369.00
0.49%
HALMA PLCHLMA2403577.00
0.46%
ANTOFAGASTA PLCANTO2182301.00
0.44%
INFORMA PLCINF8177206.00
0.44%
BT GROUP PLCBT.A35790434.00
0.42%
RENTOKIL INITIAL PLCRTO15969214.00
0.40%
SMITH AND NEPHEW PLCSN.5480297.00
0.39%
UNITED UTILITIES GROUP PLCUU.4739715.00
0.38%
COCA COLA HBC AGCCH1258689.00
0.36%
ADMIRAL GROUP PLCADM1602612.00
0.36%
DIPLOMA PLCDPLM850908.00
0.36%
THE SAGE GROUP PLCSGE5916134.00
0.34%
BUNZLBNZL2040420.00
0.34%
INTERTEK GROUP PLCITRK975483.00
0.31%
PEARSON PLCPSON3976463.00
0.31%
MARKS AND SPENCER GROUP PLCMKS12958424.00
0.31%
SEVERN TRENT PLCSVT1691028.00
0.30%
SMITHS GROUP PLCSMIN1958102.00
0.30%
BLK ICS GBP LIQ AGENCY DISICSSAGD50144649.00
0.28%
BEAZLEY PLCBEZ3681441.00
0.28%
ENDEAVOUR MININGEDV1352005.00
0.27%
M&G PLCMNG12957289.00
0.27%
WEIR GROUP PLCWEIR1662956.00
0.27%
CENTRICA PLCCNA29202751.00
0.27%
STANDARD LIFE PLCSDLF4947073.00
0.27%
IMI PLCIMI1556304.00
0.26%
SAINSBURY(J) PLCSBRY12097015.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6905202.00
0.25%
GAMES WORKSHOP GROUP PLCGAW207663.00
0.24%
F&C INVESTMENT TRUST PLCFCIT12151164.00
0.23%
MELROSE INDUSTRIES PLCMRO7960754.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF1799851.00
0.22%
HISCOX LTDHSX2066240.00
0.22%
BABCOCK INTERNATIONAL GROUP PLCBAB3159323.00
0.21%
IG GROUP HOLDINGS PLCIGG2072424.00
0.21%
DCC ENERGY PLCDCC550152.00
0.21%
ST JAMESS PLACE PLCSTJ3243014.00
0.20%
GBP CASHGBP34145505.00
0.20%
KINGFISHER PLCKGF10871332.00
0.20%
LAND SECURITIES GROUP REIT PLCLAND4727438.00
0.20%
ICG PLCICG1757844.00
0.19%
SPIRAX GROUP PLCSPX461955.00
0.19%
ALLIANCE WITAN PLCALW2369699.00
0.18%
PERSHING SQUARE HOLDINGS LTDPSH820507.00
0.18%
SCHRODERS PLCSDR5029504.00
0.18%
FRESNILLO PLCFRES1185256.00
0.17%
CONVATEC GROUP PLCCTEC12669810.00
0.17%
BRITISH LAND REIT PLCBLND6536869.00
0.17%
CRODA INTERNATIONAL PLCCRDA890200.00
0.17%
ABERDEEN GROUP PLCABDN12034525.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP14370357.00
0.17%
AUTOTRADER GROUP PLCAUTO5344017.00
0.17%
METLEN ENERGY & METALS PLCMTLN715875.00
0.16%
BURBERRY GROUP PLCBRBY2275744.00
0.16%
WHITBREAD PLCWTB1074026.00
0.16%
HOWDEN JOINERY GROUP PLCHWDN3417689.00
0.16%
TRITAX BIG BOX REIT PLCBBOX15219055.00
0.15%
LION FINANCE GROUP PLCBGEO228046.00
0.15%
BARRATT REDROW PLCBTRW8579617.00
0.14%
INVESTEC PLCINVP3780575.00
0.13%
PERSIMMON PLCPSN2022783.00
0.13%
ENTAIN PLCENT3851768.00
0.11%
COMPUTACENTER PLCCCC372702.00
0.09%
AIRTEL AFRICA PLCAAF4110038.00
0.08%
JD SPORTS FASHION PLCJD.14123814.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT4828610.00
0.02%
EUR CASHEUR4853681.00
0.02%
USD CASHUSD3883322.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX SEP 26Z U6827.00

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