iShares MSCI UK ETF GBP Acc
SXR3.DE
#2141
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
202,75 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
12.80%
Veränderung (1 Jahr)

iShares MSCI UK ETF GBP Acc - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 78

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.59%ASTRAZENECA PLCAZN71487.00
8.39%HSBC HOLDINGS PLCHSBA793595.00
7.24%SHELL PLCSHEL267028.00
4.93%UNILEVER PLCULVR113032.00
4.30%BRITISH AMERICAN TOBACCOBATS100779.00
3.94%ROLLS-ROYCE HOLDINGS PLCRR.387993.00
3.32%GLAXOSMITHKLINEGSK187547.00
3.23%BP PLCBP.725302.00
2.74%RIO TINTO PLCRIO52035.00
2.73%BARCLAYS PLCBARC643687.00
2.58%LLOYDS BANKING GROUP PLCLLOY2729244.00
2.56%NATIONAL GRID PLCNG.228723.00
2.46%RELX PLCREL84277.00
2.31%NATWEST GROUP PLCNWG370420.00
2.18%BAE SYSTEMS PLCBA.138337.00
1.83%LONDON STOCK EXCHANGE GROUP PLCLSEG21538.00
1.81%RECKITT BENCKISER GROUP PLCRKT31191.00
1.78%COMPASS GROUP PLCCPG78285.00
1.72%DIAGEO PLCDGE102653.00
1.62%GLENCORE PLCGLEN463271.00
1.48%STANDARD CHARTERED PLCSTAN89714.00
1.47%HALEON PLCHLN410372.00
1.43%ANGLO AMERICAN PLCAAL51687.00
1.36%EXPERIAN PLCEXPN42197.00
1.34%3I GROUP PLCIII45793.00
1.33%TESCO PLCTSCO299606.00
1.27%PRUDENTIAL PLCPRU118563.00
1.20%SSE PLCSSE55590.00
1.12%IMPERIAL BRANDS PLCIMB35191.00
0.88%ASHTEAD GROUP PLCAHT19434.00
0.88%AVIVA PLCAV.140930.00
0.81%VODAFONE GROUP PLCVOD882875.00
0.74%NEXT PLCNXT5360.00
0.65%INTERCONTINENTAL HOTELS GROUP PLCIHG6664.00
0.63%LEGAL AND GENERAL GROUP PLCLGEN262148.00
0.61%HALMA PLCHLMA17556.00
0.55%INFORMA PLCINF59841.00
0.49%ANTOFAGASTA PLCANTO18109.00
0.48%BT GROUP PLCBT.A276927.00
0.48%RENTOKIL INITIAL PLCRTO117012.00
0.46%THE SAGE GROUP PLCSGE44147.00
0.45%SMITH AND NEPHEW PLCSN.37164.00
0.41%SEGRO REIT PLCSGRO59342.00
0.37%UNITED UTILITIES GROUP PLCUU.31124.00
0.37%COCA COLA HBC AGCCH10117.00
0.36%ADMIRAL GROUP PLCADM11889.00
0.36%CENTRICA PLCCNA216147.00
0.35%SMITHS GROUP PLCSMIN14954.00
0.35%SEVERN TRENT PLCSVT12638.00
0.34%GBP CASHGBP351980.00
0.32%MELROSE INDUSTRIES PLCMRO58198.00
0.32%BUNZLBNZL15118.00
0.32%INTERTEK GROUP PLCITRK7063.00
0.31%MARKS AND SPENCER GROUP PLCMKS94903.00
0.30%ASSOCIATED BRITISH FOODS PLCABF14675.00
0.30%ENDEAVOUR MININGEDV8904.00
0.28%M&G PLCMNG104078.00
0.27%FRESNILLO PLCFRES10065.00
0.26%WISE PLC CLASS AWISE31037.00
0.26%PEARSON PLCPSON26705.00
0.25%SAINSBURY(J) PLCSBRY79757.00
0.25%KINGFISHER PLCKGF81614.00
0.24%AUTO TRADER GROUP PLCAUTO39580.00
0.23%BARRATT REDROW PLCBTRW63116.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX32747.00
0.22%SPIRAX GROUP PLCSPX3375.00
0.22%DCC PLCDCC4468.00
0.21%ENTAIN PLCENT27930.00
0.20%LAND SECURITIES GROUP REIT PLCLAND32975.00
0.19%USD CASHUSD254123.00
0.19%WHITBREAD PLCWTB8009.00
0.12%SCHRODERS PLCSDR32582.00
0.11%HIKMA PHARMACEUTICALS PLCHIK7432.00
0.09%JD SPORTS FASHION PLCJD.113233.00
0.03%CASH COLLATERAL GBP MSIFTMSIFT31000.00
0.02%BLK ICS GBP LIQ AGENCY DISICSSAGD24830.00
0.01%EUR CASHEUR6828.00
0.00%FTSE 100 INDEX DEC 25Z Z56.00