Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#142
ETF rang
€18.16 Md
Capitalisation boursière
🇬🇧 UK
Marché
11,80 €
Prix de l'action
-0.12%
Changement (1 jour)
13.89%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
9.55%
HSBC HOLDINGS PLCHSBA108639670.00
7.91%
ASTRAZENECA PLCAZN9483305.00
7.44%
SHELL PLCSHEL36007305.00
4.27%
ROLLS-ROYCE HOLDINGS PLCRR.53658408.00
3.70%
BRITISH AMERICAN TOBACCOBATS13317347.00
3.53%
UNILEVER PLCULVR13569478.00
3.42%
BP PLCBP.99209059.00
3.34%
RIO TINTO PLCRIO6540538.00
2.96%
GLAXOSMITHKLINEGSK25280414.00
2.56%
BARCLAYS PLCBARC88037026.00
2.56%
GLENCORE PLCGLEN66487214.00
2.37%
NATIONAL GRID PLCNG.31327200.00
2.34%
LLOYDS BANKING GROUP PLCLLOY374389344.00
2.28%
BAE SYSTEMS PLCBA.19022016.00
1.88%
NATWEST GROUP PLCNWG50566556.00
1.77%
RELX PLCREL11508511.00
1.75%
ANGLO AMERICAN PLCAAL6733880.00
1.69%
LONDON STOCK EXCHANGE GROUP PLCLSEG3070945.00
1.63%
COMPASS GROUP PLCCPG10733747.00
1.45%
STANDARD CHARTERED PLCSTAN11424898.00
1.31%
DIAGEO PLCDGE14080051.00
1.17%
RECKITT BENCKISER GROUP PLCRKT4140026.00
1.14%
HALEON PLCHLN56322112.00
1.13%
SSE PLCSSE7623169.00
1.10%
TESCO PLCTSCO39421776.00
1.07%
PRUDENTIAL PLCPRU16066528.00
0.92%
EXPERIAN PLCEXPN5803299.00
0.84%
3I GROUP PLCIII6275851.00
0.83%
VODAFONE GROUP PLCVOD115666217.00
0.80%
IMPERIAL BRANDS PLCIMB4711021.00
0.73%
AVIVA PLCAV.19217318.00
0.73%
HALMA PLCHLMA2363689.00
0.68%
INTERCONTINENTAL HOTELS GROUP PLCIHG905794.00
0.66%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6863256.00
0.61%
NEXT PLCNXT727671.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN35477253.00
0.58%
ANTOFAGASTA PLCANTO2156831.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1325472.00
0.57%
INTERNATIONAL AIRLINES GROUP SAIAG21464974.00
0.48%
GBP CASHGBP75221912.00
0.46%
BT GROUP PLCBT.A35681762.00
0.44%
RENTOKIL INITIAL PLCRTO15920734.00
0.41%
INFORMA PLCINF8152390.00
0.39%
UNITED UTILITIES GROUP PLCUU.4725315.00
0.39%
SEGRO REIT PLCSGRO8564281.00
0.38%
DIPLOMA PLCDPLM848316.00
0.38%
SMITH AND NEPHEW PLCSN.5392434.00
0.35%
BLK ICS GBP LIQ AGENCY DISICSSAGD55435086.00
0.34%
ENDEAVOUR MININGEDV1282151.00
0.34%
CENTRICA PLCCNA28495102.00
0.34%
COCA COLA HBC AGCCH1272336.00
0.33%
INTERTEK GROUP PLCITRK972531.00
0.32%
ADMIRAL GROUP PLCADM1571638.00
0.32%
THE SAGE GROUP PLCSGE5898182.00
0.32%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6884226.00
0.31%
SEVERN TRENT PLCSVT1685892.00
0.31%
SMITHS GROUP PLCSMIN1983152.00
0.31%
BUNZLBNZL2034228.00
0.30%
MARKS AND SPENCER GROUP PLCMKS12919088.00
0.30%
BEAZLEY PLCBEZ3670257.00
0.28%
PEARSON PLCPSON4050244.00
0.27%
IMI PLCIMI1551576.00
0.26%
M&G PLCMNG13427291.00
0.26%
F&C INVESTMENT TRUST PLCFCIT12114276.00
0.25%
GAMES WORKSHOP GROUP PLCGAW207039.00
0.24%
WEIR GROUP PLCWEIR1625183.00
0.24%
ST JAMESS PLACE PLCSTJ3233174.00
0.23%
IG GROUP HOLDINGS PLCIGG2024498.00
0.23%
FRESNILLO PLCFRES1157227.00
0.23%
HISCOX LTDHSX2059976.00
0.23%
MELROSE INDUSTRIES PLCMRO7936586.00
0.22%
STANDARD LIFE PLCSDLF4658420.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1836479.00
0.21%
DCC PLCDCC548472.00
0.21%
BABCOCK INTERNATIONAL GROUP PLCBAB3150641.00
0.20%
SAINSBURY(J) PLCSBRY10620778.00
0.20%
PERSHING SQUARE HOLDINGS LTDPSH818011.00
0.20%
ICG PLCICG1796327.00
0.20%
SPIRAX GROUP PLCSPX460563.00
0.20%
ALLIANCE WITAN PLCALW2362499.00
0.19%
KINGFISHER PLCKGF10871332.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4713086.00
0.17%
SCHRODERS PLCSDR4641216.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3407321.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP14326725.00
0.16%
BURBERRY GROUP PLCBRBY2268832.00
0.16%
CRODA INTERNATIONAL PLCCRDA861549.00
0.16%
METLEN ENERGY & METALS PLCMTLN713691.00
0.16%
WHITBREAD PLCWTB1070762.00
0.16%
BRITISH LAND REIT PLCBLND6268431.00
0.15%
CONVATEC GROUP PLCCTEC12242359.00
0.15%
AUTOTRADER GROUP PLCAUTO5327793.00
0.14%
LION FINANCE GROUP PLCBGEO211775.00
0.14%
TRITAX BIG BOX REIT PLCBBOX15172855.00
0.14%
BARRATT REDROW PLCBTRW8553577.00
0.14%
USD CASHUSD29547215.00
0.13%
ENTAIN PLCENT3840080.00
0.13%
RIGHTMOVE PLCRMV4920434.00
0.13%
PERSIMMON PLCPSN1942706.00
0.13%
MONDI PLCMNDI2725448.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG576599.00
0.09%
AIRTEL AFRICA PLCAAF4414962.00
0.08%
JD SPORTS FASHION PLCJD.15010473.00
0.06%
CASH COLLATERAL GBP BZFUTBZFUT8978610.00
0.02%
EUR CASHEUR3093226.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX JUN 26Z M61594.00

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