Entreprises: 10,652     capitalisation boursière totale: €119.910 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#529
ETF rang
€3.40 Md
Capitalisation boursière
🇬🇧 UK
Marché
242,66 €
Prix de l'action
0.24%
Changement (1 jour)
19.08%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 111

Liste complète de la composition

Poids %NomSymboleActions détenues
8.91%
HSBC HOLDINGS PLCHSBA19893458.00
8.43%
ASTRAZENECA PLCAZN1736540.00
6.51%
SHELL PLCSHEL6699825.00
4.47%
UNILEVER PLCULVR2484769.00
4.19%
ROLLS-ROYCE HOLDINGS PLCRR.9825628.00
3.69%
BRITISH AMERICAN TOBACCOBATS2464530.00
3.44%
GLAXOSMITHKLINEGSK4629210.00
2.91%
RIO TINTO PLCRIO1197688.00
2.79%
BP PLCBP.18166592.00
2.62%
BARCLAYS PLCBARC16120821.00
2.54%
NATIONAL GRID PLCNG.5736457.00
2.42%
LLOYDS BANKING GROUP PLCLLOY68540671.00
2.30%
BAE SYSTEMS PLCBA.3483208.00
2.07%
GLENCORE PLCGLEN12174756.00
1.94%
NATWEST GROUP PLCNWG9360517.00
1.64%
RECKITT BENCKISER GROUP PLCRKT758097.00
1.60%
DIAGEO PLCDGE2578242.00
1.55%
RELX PLCREL2107372.00
1.51%
ANGLO AMERICAN PLCAAL1233091.00
1.45%
LONDON STOCK EXCHANGE GROUP PLCLSEG572315.00
1.42%
COMPASS GROUP PLCCPG1965488.00
1.42%
HALEON PLCHLN10313372.00
1.30%
STANDARD CHARTERED PLCSTAN2120386.00
1.26%
3I GROUP PLCIII1114019.00
1.22%
SSE PLCSSE1395924.00
1.20%
PRUDENTIAL PLCPRU2982838.00
1.15%
TESCO PLCTSCO7318659.00
0.99%
IMPERIAL BRANDS PLCIMB883238.00
0.90%
EXPERIAN PLCEXPN1062670.00
0.84%
ASHTEAD GROUP PLCAHT487374.00
0.83%
VODAFONE GROUP PLCVOD21773540.00
0.75%
AVIVA PLCAV.3518966.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG165866.00
0.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP246831.00
0.59%
LEGAL AND GENERAL GROUP PLCLGEN6496390.00
0.59%
INTERNATIONAL AIRLINES GROUP SAIAG3943648.00
0.58%
NEXT PLCNXT132307.00
0.54%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1285057.00
0.54%
HALMA PLCHLMA431406.00
0.49%
ANTOFAGASTA PLCANTO394197.00
0.47%
RENTOKIL INITIAL PLCRTO2908984.00
0.44%
BT GROUP PLCBT.A6508520.00
0.43%
INFORMA PLCINF1490991.00
0.43%
SMITH AND NEPHEW PLCSN.982643.00
0.40%
SEGRO REIT PLCSGRO1543134.00
0.39%
BLK ICS GBP LIQ AGENCY DISICSSAGD11385238.00
0.36%
CENTRICA PLCCNA5509974.00
0.36%
WEIR GROUP PLCWEIR297725.00
0.35%
COCA COLA HBC AGCCH230336.00
0.35%
UNITED UTILITIES GROUP PLCUU.784897.00
0.34%
SMITHS GROUP PLCSMIN381863.00
0.33%
ENDEAVOUR MININGEDV215158.00
0.32%
MELROSE INDUSTRIES PLCMRO1452829.00
0.32%
THE SAGE GROUP PLCSGE1095447.00
0.31%
SEVERN TRENT PLCSVT304291.00
0.31%
MARKS AND SPENCER GROUP PLCMKS2343784.00
0.30%
ST JAMESS PLACE PLCSTJ595923.00
0.29%
DIPLOMA PLCDPLM153986.00
0.28%
BEAZLEY PLCBEZ673969.00
0.28%
INTERTEK GROUP PLCITRK180928.00
0.28%
FRESNILLO PLCFRES214349.00
0.28%
BUNZLBNZL373568.00
0.28%
IMI PLCIMI282519.00
0.27%
BABCOCK INTERNATIONAL GROUP PLCBAB578507.00
0.27%
ADMIRAL GROUP PLCADM287074.00
0.26%
M&G PLCMNG2459738.00
0.24%
KINGFISHER PLCKGF2009026.00
0.24%
F&C INVESTMENT TRUST PLCFCIT549213.00
0.24%
PERSHING SQUARE HOLDINGS LTDPSH150376.00
0.23%
PEARSON PLCPSON745759.00
0.23%
SAINSBURY(J) PLCSBRY1962365.00
0.23%
SPIRAX GROUP PLCSPX84759.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF337840.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1294408.00
0.22%
GAMES WORKSHOP GROUP PLCGAW37640.00
0.22%
GBP CASHGBP6379335.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX860933.00
0.21%
BARRATT REDROW PLCBTRW1571036.00
0.19%
HISCOX LTDHSX390527.00
0.19%
ALLIANCE WITAN PLCALW441222.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND852127.00
0.19%
WHITBREAD PLCWTB202137.00
0.19%
HOWDEN JOINERY GROUP PLCHWDN633585.00
0.18%
ICG PLCICG312975.00
0.18%
PERSIMMON PLCPSN364407.00
0.18%
LONDONMETRIC PROPERTY REIT PLCLMP2567314.00
0.18%
CRODA INTERNATIONAL PLCCRDA160389.00
0.17%
BURBERRY GROUP PLCBRBY407706.00
0.17%
DCC PLCDCC99833.00
0.17%
AUTOTRADER GROUP PLCAUTO1010537.00
0.16%
MONDI PLCMNDI499142.00
0.16%
CONVATEC GROUP PLCCTEC2072087.00
0.16%
BRITISH LAND REIT PLCBLND1124615.00
0.16%
BERKELEY GROUP HOLDINGS (THE) PLCBKG106512.00
0.15%
ENTAIN PLCENT681039.00
0.14%
METLEN ENERGY & METALS PLCMTLN128846.00
0.13%
RIGHTMOVE PLCRMV881409.00
0.13%
SCHRODERS PLCSDR832485.00
0.12%
EASYJET PLCEZJ712328.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK175979.00
0.09%
AIRTEL AFRICA PLCAAF779818.00
0.08%
JD SPORTS FASHION PLCJD.2734781.00
0.04%
CASH COLLATERAL GBP MSIFTMSIFT1022000.00
0.00%
USD CASHUSD149736.00
0.00%
EUR CASHEUR122068.00
0.00%
EVRAZEVR460103.00
0.00%
USD/GBPUSD27832.00
0.00%
EUR/GBPEUR5480.00
0.00%
EUR/GBPEUR16325.00
0.00%
USD/GBPUSD83731.00
0.00%
FTSE 100 INDEX MAR 26Z H6175.00

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