Companies: 10,652     total market cap: A$199.339 T
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#528
ETF rank
A$5.76 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
A$408.28
Share price
0.81%
Change (1 day)
20.90%
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 February 13, 2026

Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
8.92%
ASTRAZENECA PLCAZN1745774.00
8.37%
HSBC HOLDINGS PLCHSBA19999235.00
6.54%
SHELL PLCSHEL6735447.00
4.59%
UNILEVER PLCULVR2497981.00
4.24%
ROLLS-ROYCE HOLDINGS PLCRR.9877873.00
3.65%
BRITISH AMERICAN TOBACCOBATS2477634.00
3.41%
GLAXOSMITHKLINEGSK4653825.00
2.93%
RIO TINTO PLCRIO1204060.00
2.85%
BP PLCBP.18263189.00
2.66%
NATIONAL GRID PLCNG.5766958.00
2.49%
BARCLAYS PLCBARC16206537.00
2.34%
LLOYDS BANKING GROUP PLCLLOY68905117.00
2.33%
BAE SYSTEMS PLCBA.3501730.00
2.05%
GLENCORE PLCGLEN12239493.00
1.85%
NATWEST GROUP PLCNWG9410287.00
1.67%
RECKITT BENCKISER GROUP PLCRKT762129.00
1.62%
RELX PLCREL2118577.00
1.60%
DIAGEO PLCDGE2591949.00
1.50%
ANGLO AMERICAN PLCAAL1239652.00
1.47%
LONDON STOCK EXCHANGE GROUP PLCLSEG575357.00
1.43%
HALEON PLCHLN10368209.00
1.37%
COMPASS GROUP PLCCPG1975937.00
1.30%
3I GROUP PLCIII1119941.00
1.25%
SSE PLCSSE1403349.00
1.24%
STANDARD CHARTERED PLCSTAN2131663.00
1.22%
TESCO PLCTSCO7357575.00
1.08%
PRUDENTIAL PLCPRU2998696.00
0.99%
IMPERIAL BRANDS PLCIMB887936.00
0.92%
EXPERIAN PLCEXPN1068322.00
0.87%
ASHTEAD GROUP PLCAHT489966.00
0.84%
VODAFONE GROUP PLCVOD21889316.00
0.75%
AVIVA PLCAV.3537677.00
0.61%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP248145.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG166748.00
0.59%
LEGAL AND GENERAL GROUP PLCLGEN6530932.00
0.58%
INTERNATIONAL AIRLINES GROUP SAIAG3964618.00
0.57%
NEXT PLCNXT133009.00
0.57%
HALMA PLCHLMA433701.00
0.53%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1291888.00
0.50%
ANTOFAGASTA PLCANTO396294.00
0.47%
BT GROUP PLCBT.A6543125.00
0.44%
SMITH AND NEPHEW PLCSN.987872.00
0.44%
RENTOKIL INITIAL PLCRTO2924455.00
0.42%
INFORMA PLCINF1498920.00
0.42%
SEGRO REIT PLCSGRO1551342.00
0.38%
BLK ICS GBP LIQ AGENCY DISICSSAGD11385238.00
0.37%
COCA COLA HBC AGCCH231560.00
0.36%
UNITED UTILITIES GROUP PLCUU.789073.00
0.36%
CENTRICA PLCCNA5539269.00
0.35%
WEIR GROUP PLCWEIR299309.00
0.34%
SMITHS GROUP PLCSMIN383897.00
0.33%
ENDEAVOUR MININGEDV216301.00
0.33%
SEVERN TRENT PLCSVT305911.00
0.32%
MARKS AND SPENCER GROUP PLCMKS2356249.00
0.32%
MELROSE INDUSTRIES PLCMRO1460551.00
0.30%
THE SAGE GROUP PLCSGE1101270.00
0.28%
DIPLOMA PLCDPLM154805.00
0.28%
BEAZLEY PLCBEZ677551.00
0.28%
FRESNILLO PLCFRES215492.00
0.27%
ADMIRAL GROUP PLCADM288604.00
0.27%
INTERTEK GROUP PLCITRK181891.00
0.27%
IMI PLCIMI284022.00
0.27%
BUNZLBNZL375557.00
0.26%
M&G PLCMNG2472815.00
0.26%
BABCOCK INTERNATIONAL GROUP PLCBAB581585.00
0.25%
ST JAMESS PLACE PLCSTJ599091.00
0.25%
KINGFISHER PLCKGF2019709.00
0.23%
SAINSBURY(J) PLCSBRY1972796.00
0.23%
F&C INVESTMENT TRUST PLCFCIT552129.00
0.23%
PEARSON PLCPSON749728.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF339640.00
0.23%
PERSHING SQUARE HOLDINGS LTDPSH151177.00
0.22%
SPIRAX GROUP PLCSPX85209.00
0.22%
GBP CASHGBP6490077.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1301293.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX865514.00
0.21%
GAMES WORKSHOP GROUP PLCGAW37838.00
0.21%
BARRATT REDROW PLCBTRW1579388.00
0.19%
HISCOX LTDHSX392606.00
0.19%
ALLIANCE WITAN PLCALW443571.00
0.19%
PERSIMMON PLCPSN366342.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND856654.00
0.19%
HOWDEN JOINERY GROUP PLCHWDN636951.00
0.18%
LONDONMETRIC PROPERTY REIT PLCLMP2580967.00
0.18%
WHITBREAD PLCWTB203208.00
0.18%
ICG PLCICG314640.00
0.18%
DCC PLCDCC100364.00
0.17%
CRODA INTERNATIONAL PLCCRDA161244.00
0.17%
BURBERRY GROUP PLCBRBY409875.00
0.17%
SCHRODERS PLCSDR836913.00
0.16%
MONDI PLCMNDI501797.00
0.16%
BERKELEY GROUP HOLDINGS (THE) PLCBKG107079.00
0.16%
CONVATEC GROUP PLCCTEC2083103.00
0.16%
AUTOTRADER GROUP PLCAUTO1015910.00
0.15%
BRITISH LAND REIT PLCBLND1130591.00
0.13%
METLEN ENERGY & METALS PLCMTLN129530.00
0.13%
ENTAIN PLCENT684657.00
0.13%
RIGHTMOVE PLCRMV886098.00
0.12%
EASYJET PLCEZJ716117.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK176915.00
0.09%
AIRTEL AFRICA PLCAAF783967.00
0.07%
JD SPORTS FASHION PLCJD.2749325.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT1022000.00
0.01%
USD CASHUSD244033.00
0.00%
EUR CASHEUR119904.00
0.00%
EVRAZEVR460103.00
0.00%
USD/GBPUSD43277.00
0.00%
EUR/GBPEUR7912.00
0.00%
EUR/GBPEUR15846.00
0.00%
FTSE 100 INDEX MAR 26Z H6175.00

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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