Entreprises: 10,795     capitalisation boursière totale: €122.240 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#553
ETF rang
€3.54 Md
Capitalisation boursière
🇬🇧 UK
Marché
243,69 €
Prix de l'action
-0.19%
Changement (1 jour)
23.96%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
9.05%
HSBC HOLDINGS PLCHSBA20847577.00
8.56%
ASTRAZENECA PLCAZN1819831.00
7.39%
SHELL PLCSHEL6909681.00
3.88%
ROLLS-ROYCE HOLDINGS PLCRR.10296878.00
3.58%
UNILEVER PLCULVR2603935.00
3.52%
BP PLCBP.19037876.00
3.49%
BRITISH AMERICAN TOBACCOBATS2555554.00
3.27%
GLAXOSMITHKLINEGSK4851228.00
3.02%
RIO TINTO PLCRIO1255114.00
2.51%
NATIONAL GRID PLCNG.6011588.00
2.46%
BAE SYSTEMS PLCBA.3650260.00
2.34%
BARCLAYS PLCBARC16862119.00
2.33%
GLENCORE PLCGLEN12763050.00
2.30%
LLOYDS BANKING GROUP PLCLLOY71708463.00
1.93%
RELX PLCREL2210101.00
1.88%
LONDON STOCK EXCHANGE GROUP PLCLSEG589301.00
1.84%
NATWEST GROUP PLCNWG9703555.00
1.59%
ANGLO AMERICAN PLCAAL1294611.00
1.47%
COMPASS GROUP PLCCPG2055872.00
1.29%
DIAGEO PLCDGE2696800.00
1.27%
SSE PLCSSE1465671.00
1.25%
STANDARD CHARTERED PLCSTAN2192401.00
1.23%
RECKITT BENCKISER GROUP PLCRKT795766.00
1.23%
HALEON PLCHLN10787620.00
1.19%
TESCO PLCTSCO7564895.00
1.13%
PRUDENTIAL PLCPRU3083115.00
1.05%
3I GROUP PLCIII1204324.00
1.00%
EXPERIAN PLCEXPN1111529.00
0.91%
GBP CASHGBP27904934.00
0.84%
VODAFONE GROUP PLCVOD22195956.00
0.81%
IMPERIAL BRANDS PLCIMB904019.00
0.76%
AVIVA PLCAV.3680787.00
0.65%
HALMA PLCHLMA452733.00
0.60%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1315150.00
0.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP255299.00
0.60%
INTERCONTINENTAL HOTELS GROUP PLCIHG173491.00
0.59%
NEXT PLCNXT139386.00
0.55%
LEGAL AND GENERAL GROUP PLCLGEN6736896.00
0.51%
ANTOFAGASTA PLCANTO412326.00
0.51%
INTERNATIONAL AIRLINES GROUP SAIAG4119030.00
0.49%
RENTOKIL INITIAL PLCRTO3044370.00
0.49%
BT GROUP PLCBT.A6823252.00
0.40%
INFORMA PLCINF1561650.00
0.40%
SMITH AND NEPHEW PLCSN.1027808.00
0.38%
SEGRO REIT PLCSGRO1632768.00
0.38%
CENTRICA PLCCNA5565309.00
0.37%
DIPLOMA PLCDPLM162098.00
0.37%
ENDEAVOUR MININGEDV244467.00
0.36%
UNITED UTILITIES GROUP PLCUU.827031.00
0.34%
ADMIRAL GROUP PLCADM303572.00
0.33%
THE SAGE GROUP PLCSGE1155237.00
0.33%
COCA COLA HBC AGCCH242261.00
0.33%
SEVERN TRENT PLCSVT320851.00
0.31%
SMITHS GROUP PLCSMIN383055.00
0.31%
WEIR GROUP PLCWEIR313902.00
0.30%
BUNZLBNZL386386.00
0.29%
INTERTEK GROUP PLCITRK187134.00
0.29%
BEAZLEY PLCBEZ708871.00
0.29%
BLK ICS GBP LIQ AGENCY DISICSSAGD8895505.00
0.27%
MARKS AND SPENCER GROUP PLCMKS2473023.00
0.27%
IMI PLCIMI292205.00
0.27%
PEARSON PLCPSON771337.00
0.26%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1338778.00
0.26%
ST JAMESS PLACE PLCSTJ616339.00
0.25%
M&G PLCMNG2594378.00
0.25%
GAMES WORKSHOP GROUP PLCGAW39817.00
0.25%
MELROSE INDUSTRIES PLCMRO1502593.00
0.25%
FRESNILLO PLCFRES221715.00
0.24%
F&C INVESTMENT TRUST PLCFCIT580305.00
0.23%
BABCOCK INTERNATIONAL GROUP PLCBAB609382.00
0.23%
SAINSBURY(J) PLCSBRY2074001.00
0.22%
STANDARD LIFE PLCSDLF890455.00
0.22%
PERSHING SQUARE HOLDINGS LTDPSH155538.00
0.22%
SPIRAX GROUP PLCSPX89692.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF349440.00
0.21%
ICG PLCICG347045.00
0.20%
HISCOX LTDHSX392819.00
0.20%
KINGFISHER PLCKGF2077872.00
0.19%
IG GROUP HOLDINGS PLCIGG392161.00
0.19%
ALLIANCE WITAN PLCALW456360.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND906134.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN655277.00
0.17%
DCC PLCDCC103255.00
0.17%
CONVATEC GROUP PLCCTEC2365382.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP2728850.00
0.17%
AUTOTRADER GROUP PLCAUTO1045163.00
0.17%
SCHRODERS PLCSDR892650.00
0.16%
WHITBREAD PLCWTB209039.00
0.16%
BURBERRY GROUP PLCBRBY435879.00
0.16%
CRODA INTERNATIONAL PLCCRDA165899.00
0.15%
LION FINANCE GROUP PLCBGEO41024.00
0.15%
TRITAX BIG BOX REIT PLCBBOX2931100.00
0.15%
BRITISH LAND REIT PLCBLND1163127.00
0.15%
MONDI PLCMNDI534641.00
0.14%
ENTAIN PLCENT731760.00
0.14%
BARRATT REDROW PLCBTRW1624860.00
0.14%
PERSIMMON PLCPSN376877.00
0.13%
RIGHTMOVE PLCRMV946733.00
0.13%
METLEN ENERGY & METALS PLCMTLN133254.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG110166.00
0.10%
AIRTEL AFRICA PLCAAF806556.00
0.07%
CASH COLLATERAL GBP MSIFTMSIFT2213000.00
0.07%
JD SPORTS FASHION PLCJD.3033286.00
0.04%
USD CASHUSD1855093.00
0.00%
EUR CASHEUR107701.00
0.00%
EVRAZEVR460103.00
0.00%
FTSE 100 INDEX JUN 26Z M6379.00

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