Companies: 10,795     total market cap: NZ$243.450 T
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iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
CEB4.DE
#2795
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$12.92
Share price
-0.03%
Change (1 day)
32.64%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of April 20, 2026Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
9.01%
HSBC HOLDINGS PLCHSBA106052555.00
8.71%
ASTRAZENECA PLCAZN9257501.00
7.24%
SHELL PLCSHEL35151304.00
4.16%
ROLLS-ROYCE HOLDINGS PLCRR.52380713.00
3.56%
UNILEVER PLCULVR13246345.00
3.46%
BRITISH AMERICAN TOBACCOBATS13000520.00
3.39%
BP PLCBP.96846606.00
3.33%
GLAXOSMITHKLINEGSK24678464.00
2.97%
RIO TINTO PLCRIO6385235.00
2.62%
BAE SYSTEMS PLCBA.18569305.00
2.46%
NATIONAL GRID PLCNG.30585537.00
2.39%
BARCLAYS PLCBARC85791095.00
2.36%
LLOYDS BANKING GROUP PLCLLOY364838660.00
2.25%
GLENCORE PLCGLEN64935517.00
1.91%
RELX PLCREL11244483.00
1.89%
NATWEST GROUP PLCNWG49364031.00
1.78%
LONDON STOCK EXCHANGE GROUP PLCLSEG2997930.00
1.50%
ANGLO AMERICAN PLCAAL6562217.00
1.39%
COMPASS GROUP PLCCPG10494898.00
1.32%
DIAGEO PLCDGE13774021.00
1.29%
RECKITT BENCKISER GROUP PLCRKT4034354.00
1.26%
STANDARD CHARTERED PLCSTAN11153246.00
1.23%
HALEON PLCHLN54885222.00
1.20%
TESCO PLCTSCO38484451.00
1.18%
SSE PLCSSE7428811.00
1.10%
PRUDENTIAL PLCPRU15684512.00
1.09%
3I GROUP PLCIII6125999.00
1.01%
EXPERIAN PLCEXPN5655177.00
0.83%
VODAFONE GROUP PLCVOD112918397.00
0.81%
IMPERIAL BRANDS PLCIMB4599199.00
0.76%
AVIVA PLCAV.18727123.00
0.65%
HALMA PLCHLMA2303287.00
0.60%
NEXT PLCNXT708994.00
0.60%
INTERCONTINENTAL HOTELS GROUP PLCIHG882676.00
0.60%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6690595.00
0.59%
GBP CASHGBP94506016.00
0.59%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1291433.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.53%
INTERNATIONAL AIRLINES GROUP SAIAG20893612.00
0.50%
ANTOFAGASTA PLCANTO2099092.00
0.49%
RENTOKIL INITIAL PLCRTO15489022.00
0.48%
BT GROUP PLCBT.A34715450.00
0.42%
INFORMA PLCINF8010879.00
0.42%
SMITH AND NEPHEW PLCSN.5229327.00
0.39%
ENDEAVOUR MININGEDV1243327.00
0.38%
SEGRO REIT PLCSGRO8307128.00
0.36%
UNITED UTILITIES GROUP PLCUU.4219566.00
0.36%
DIPLOMA PLCDPLM822812.00
0.36%
BLK ICS GBP LIQ AGENCY DISICSSAGD56749523.00
0.35%
CENTRICA PLCCNA27317072.00
0.34%
COCA COLA HBC AGCCH1232706.00
0.33%
ADMIRAL GROUP PLCADM1544419.00
0.33%
THE SAGE GROUP PLCSGE5795806.00
0.33%
SEVERN TRENT PLCSVT1632500.00
0.32%
SMITHS GROUP PLCSMIN1948754.00
0.31%
WEIR GROUP PLCWEIR1597015.00
0.29%
BUNZLBNZL1967362.00
0.29%
INTERTEK GROUP PLCITRK955604.00
0.29%
BEAZLEY PLCBEZ3606607.00
0.29%
MARKS AND SPENCER GROUP PLCMKS12694838.00
0.27%
IMI PLCIMI1497525.00
0.27%
PEARSON PLCPSON3979963.00
0.27%
MELROSE INDUSTRIES PLCMRO7648849.00
0.26%
FRESNILLO PLCFRES1137183.00
0.25%
GAMES WORKSHOP GROUP PLCGAW203386.00
0.25%
ST JAMESS PLACE PLCSTJ3114160.00
0.25%
USD CASHUSD53536252.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6778878.00
0.25%
M&G PLCMNG13194238.00
0.24%
BABCOCK INTERNATIONAL GROUP PLCBAB3095933.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2919310.00
0.23%
SAINSBURY(J) PLCSBRY10436475.00
0.22%
STANDARD LIFE PLCSDLF4577577.00
0.22%
PERSHING SQUARE HOLDINGS LTDPSH784917.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1804654.00
0.21%
SPIRAX GROUP PLCSPX452574.00
0.21%
HISCOX LTDHSX2024224.00
0.21%
ICG PLCICG1765181.00
0.20%
KINGFISHER PLCKGF10682693.00
0.19%
IG GROUP HOLDINGS PLCIGG1989421.00
0.19%
ALLIANCE WITAN PLCALW2321470.00
0.18%
CONVATEC GROUP PLCCTEC12029888.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4631294.00
0.18%
DCC PLCDCC538990.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3348146.00
0.17%
AUTOTRADER GROUP PLCAUTO5235304.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13672551.00
0.17%
SCHRODERS PLCSDR4560643.00
0.17%
WHITBREAD PLCWTB1052207.00
0.17%
BURBERRY GROUP PLCBRBY2229427.00
0.16%
CRODA INTERNATIONAL PLCCRDA846651.00
0.15%
LION FINANCE GROUP PLCBGEO208118.00
0.15%
BRITISH LAND REIT PLCBLND5917329.00
0.15%
TRITAX BIG BOX REIT PLCBBOX14909470.00
0.14%
MONDI PLCMNDI2678185.00
0.14%
BARRATT REDROW PLCBTRW8405157.00
0.14%
ENTAIN PLCENT3627668.00
0.14%
PERSIMMON PLCPSN1908987.00
0.14%
RIGHTMOVE PLCRMV4834987.00
0.13%
METLEN ENERGY & METALS PLCMTLN677826.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG566577.00
0.09%
AIRTEL AFRICA PLCAAF4126022.00
0.07%
JD SPORTS FASHION PLCJD.14749931.00
0.07%
CASH COLLATERAL GBP BZFUTBZFUT10823610.00
0.00%
EUR CASHEUR485651.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD375050.00
0.00%
USD/GBPUSD535785.00
0.00%
USD/GBPUSD-686908.00
0.00%
EUR/GBPEUR31504.00
0.00%
EUR/GBPEUR22053.00
0.00%
EUR/GBPEUR12602.00
0.00%
USD/GBPUSD214314.00
0.00%
FTSE 100 INDEX JUN 26Z M61854.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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