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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#544
ETF rank
โ‚น316.28 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
โ‚น23,298
Share price
-0.51%
Change (1 day)
33.76%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.52%ASTRAZENECA PLCAZN1665308.00
7.86%HSBC HOLDINGS PLCHSBA19320248.00
6.93%SHELL PLCSHEL6533386.00
4.49%UNILEVER PLCULVR2680765.00
3.89%ROLLS-ROYCE HOLDINGS PLCRR.9422782.00
3.66%BRITISH AMERICAN TOBACCOBATS2225401.00
3.12%BP PLCBP.17710789.00
3.11%GLAXOSMITHKLINEGSK4493681.00
2.61%BARCLAYS PLCBARC15672232.00
2.45%LLOYDS BANKING GROUP PLCLLOY66851055.00
2.39%RIO TINTO PLCRIO1148569.00
2.38%NATIONAL GRID PLCNG.5501379.00
2.35%RELX PLCREL2043934.00
2.13%BAE SYSTEMS PLCBA.3340451.00
2.13%NATWEST GROUP PLCNWG8976910.00
1.85%LONDON STOCK EXCHANGE GROUP PLCLSEG561424.00
1.73%GLENCORE PLCGLEN11903990.00
1.69%RECKITT BENCKISER GROUP PLCRKT757315.00
1.68%COMPASS GROUP PLCCPG1884977.00
1.57%DIAGEO PLCDGE2472618.00
1.36%HALEON PLCHLN10014623.00
1.32%ANGLO AMERICAN PLCAAL1182577.00
1.30%STANDARD CHARTERED PLCSTAN2061789.00
1.28%EXPERIAN PLCEXPN1019129.00
1.25%3I GROUP PLCIII1046956.00
1.22%TESCO PLCTSCO7103634.00
1.19%PRUDENTIAL PLCPRU2860722.00
1.11%SSE PLCSSE1337359.00
1.06%IMPERIAL BRANDS PLCIMB844755.00
0.86%ASHTEAD GROUP PLCAHT470958.00
0.82%AVIVA PLCAV.3374950.00
0.76%VODAFONE GROUP PLCVOD21040292.00
0.69%NEXT PLCNXT127861.00
0.62%INTERCONTINENTAL HOTELS GROUP PLCIHG162919.00
0.62%COCA COLA EUROPACIFIC PARTNERS PLCCCEP238509.00
0.59%LEGAL AND GENERAL GROUP PLCLGEN6189083.00
0.57%HALMA PLCHLMA416871.00
0.56%INTERNATIONAL AIRLINES GROUP SAIAG3810838.00
0.52%INFORMA PLCINF1458714.00
0.51%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1274464.00
0.46%SMITH AND NEPHEW PLCSN.978681.00
0.44%RENTOKIL INITIAL PLCRTO2776088.00
0.43%BT GROUP PLCBT.A6289355.00
0.43%THE SAGE GROUP PLCSGE1058568.00
0.42%ANTOFAGASTA PLCANTO375521.00
0.40%SEGRO REIT PLCSGRO1491150.00
0.35%UNITED UTILITIES GROUP PLCUU.758449.00
0.34%CENTRICA PLCCNA5324439.00
0.34%SMITHS GROUP PLCSMIN368981.00
0.33%ADMIRAL GROUP PLCADM277384.00
0.31%WEIR GROUP PLCWEIR287693.00
0.31%SEVERN TRENT PLCSVT294031.00
0.31%COCA COLA HBC AGCCH222584.00
0.31%DIPLOMA PLCDPLM148799.00
0.31%MELROSE INDUSTRIES PLCMRO1403923.00
0.31%INTERTEK GROUP PLCITRK174829.00
0.30%ST JAMESS PLACE PLCSTJ575859.00
0.30%BUNZLBNZL360971.00
0.29%GBP CASHGBP7703771.00
0.29%MARKS AND SPENCER GROUP PLCMKS2264839.00
0.27%PERSHING SQUARE HOLDINGS LTDPSH145303.00
0.27%GAMES WORKSHOP GROUP PLCGAW36386.00
0.27%M&G PLCMNG2617371.00
0.27%PEARSON PLCPSON720622.00
0.27%ENDEAVOUR MININGEDV207919.00
0.26%ASSOCIATED BRITISH FOODS PLCABF326440.00
0.25%IMI PLCIMI273000.00
0.25%F&C INVESTMENT TRUST PLCFCIT530745.00
0.24%BABCOCK INTERNATIONAL GROUP PLCBAB559013.00
0.24%ICG PLCICG302430.00
0.23%KINGFISHER PLCKGF1941367.00
0.22%AUTO TRADER GROUP PLCAUTO976508.00
0.22%SAINSBURY(J) PLCSBRY1896302.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1250803.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX831920.00
0.22%BARRATT REDROW PLCBTRW1518140.00
0.21%SPIRAX GROUP PLCSPX81909.00
0.21%FRESNILLO PLCFRES207110.00
0.21%ALLIANCE WITAN PLCALW436965.00
0.21%DCC PLCDCC107961.00
0.20%BEAZLEY PLCBEZ671805.00
0.19%HOWDEN JOINERY GROUP PLCHWDN612267.00
0.19%LAND SECURITIES GROUP REIT PLCLAND823456.00
0.19%HISCOX LTDHSX377360.00
0.19%ENTAIN PLCENT658125.00
0.18%BURBERRY GROUP PLCBRBY393969.00
0.18%PERSIMMON PLCPSN352152.00
0.18%LONDONMETRIC PROPERTY REIT PLCLMP2480845.00
0.18%WHITBREAD PLCWTB195354.00
0.17%CONVATEC GROUP PLCCTEC2002319.00
0.17%RIGHTMOVE PLCRMV851712.00
0.17%USD CASHUSD5920214.00
0.16%METLEN ENERGY & METALS PLCMTLN118423.00
0.16%MONDI PLCMNDI482327.00
0.16%CRODA INTERNATIONAL PLCCRDA154974.00
0.15%BERKELEY GROUP HOLDINGS (THE) PLCBKG102921.00
0.13%WPP PLCWPP1179648.00
0.13%EASYJET PLCEZJ688331.00
0.12%SCHRODERS PLCSDR804441.00
0.10%HIKMA PHARMACEUTICALS PLCHIK170051.00
0.09%AIRTEL AFRICA PLCAAF753541.00
0.08%JD SPORTS FASHION PLCJD.2642669.00
0.02%CASH COLLATERAL GBP MSIFTMSIFT628000.00
0.02%EUR CASHEUR576462.00
0.00%EVRAZEVR460103.00
0.00%FTSE 100 INDEX DEC 25Z Z5125.00

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