Companies: 11,396     total market cap: โ‚ฌ133.325 T
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iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
ISFD.L
#2237
ETF rank
โ‚ฌ0.24 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
9,27ย โ‚ฌ
Share price
-0.46%
Change (1 day)
18.05%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.18%
HSBC HOLDINGS PLCHSBA111498303.00
8.89%
SHELLSHEL37949995.00
7.62%
ASTRAZENECA PLCAZN9745572.00
4.14%
ROLLS-ROYCE HOLDINGS PLCRR.54524759.00
4.05%
UNILEVER PLCULVR13509740.00
3.76%
BP PLCBP.101941898.00
3.56%
BRITISH AMERICAN TOBACCOBATS13191668.00
2.99%
GLAXOSMITHKLINEGSK25920693.00
2.54%
RIO TINTORIO6725144.00
2.41%
NATIONAL GRID PLCNG.32611692.00
2.30%
LLOYDS BANKING GROUP PLCLLOY380457037.00
2.22%
BAE SYSTEMS PLCBA.19059867.00
2.16%
BARCLAYS PLCBARC87679317.00
2.13%
GLENCORE PLCGLEN65866817.00
2.07%
RELX PLCREL11343890.00
1.97%
NATWEST GROUP PLCNWG51828251.00
1.72%
LONDON STOCK EXCHANGE GROUP PLCLSEG3021691.00
1.66%
COMPASS GROUP PLCCPG11047532.00
1.56%
DIAGEO PLCDGE14474351.00
1.56%
ANGLO AMERICAN PLCAAL7127554.00
1.40%
RECKITT BENCKISER GROUP PLCRKT4166714.00
1.37%
STANDARD CHARTERED PLCSTAN11481069.00
1.33%
HALEON PLCHLN57761891.00
1.31%
TESCO PLCTSCO39909316.00
1.22%
SSE PLCSSE7872997.00
1.07%
EXPERIAN PLCEXPN5761093.00
0.89%
3I GROUP FUND PLCIII6372632.00
0.88%
PRUDENTIAL PLCPRU16394118.00
0.85%
VODAFONE GROUP PLCVOD118212754.00
0.84%
AVIVA PLCAV.19535862.00
0.83%
IMPERIAL BRANDS PLCIMB4848002.00
0.69%
INTERCONTINENTAL HOTELS GROUP PLCIHG917424.00
0.66%
NEXT PLCNXT728867.00
0.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1279828.00
0.65%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT7027183.00
0.63%
LEGAL AND GENERAL GROUP PLCLGEN35303943.00
0.52%
INTERNATIONAL AIRLINES GROUPIAG21156579.00
0.48%
HALMA PLCHLMA2451995.00
0.48%
SEGRO REIT PLCSGRO8795599.00
0.46%
BT GROUP PLCBT.A36190755.00
0.46%
INFORMA PLCINF8971162.00
0.44%
UNITED UTILITIES GROUP PLCUU.4857675.00
0.41%
THE SAGE GROUPSGE5778605.00
0.40%
ANTOFAGASTA PLCANTO2205649.00
0.38%
ADMIRAL GROUP PLCADM1623813.00
0.38%
DIPLOMA PLCDPLM862842.00
0.37%
SMITH AND NEPHEW PLCSN.5480297.00
0.35%
INTERTEK GROUP PLCITRK989421.00
0.35%
COCA COLA HBC AGCCH1277656.00
0.35%
BUNZLBNZL2069855.00
0.34%
SEVERN TRENT PLCSVT1718737.00
0.34%
MARKS AND SPENCER GROUP PLCMKS13162875.00
0.33%
RENTOKIL INITIAL PLCRTO15969214.00
0.33%
ENDEAVOUR MININGEDV1370695.00
0.31%
PEARSON PLCPSON3733013.00
0.30%
SMITHS GROUP PLCSMIN1891201.00
0.28%
STANDARD LIFE PLCSDLF5165934.00
0.27%
CENTRICA PLCCNA29800613.00
0.26%
IMI PLCIMI1556304.00
0.26%
POLAR CAPITAL TECHNOLOGY TRUST FUNPCT7038349.00
0.26%
SAINSBURY(J) PLCSBRY12097015.00
0.25%
WEIR PLCWEIR1694257.00
0.25%
F&C INVESTMENT TRUST FUND PLCFCIT12151164.00
0.24%
M&G FUND PLCMNG12957289.00
0.23%
HISCOX LTDHSX2111204.00
0.23%
MELROSE INDUSTRIES PLCMRO8133842.00
0.22%
KINGFISHER PLCKGF10561212.00
0.21%
GAMES WORKSHOP GROUP PLCGAW212282.00
0.21%
GBP CASHGBP35260880.00
0.21%
LAND SECURITIES GROUP REIT PLCLAND5328313.00
0.21%
ST JAMESS PLACE PLCSTJ3243014.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1799851.00
0.21%
SPIRAX GROUP PLCSPX476089.00
0.21%
DCC ENERGY PLCDCC532546.00
0.20%
CRODA INTERNATIONAL PLCCRDA913371.00
0.20%
ALLIANCE WITAN FUND PLCALW2369699.00
0.19%
PERSHING SQUARE HOLDINGS FUND LTDPSH820507.00
0.19%
CONVATEC GROUP PLCCTEC12669810.00
0.18%
ICG PLCICG1678179.00
0.18%
FRESNILLO PLCFRES1216131.00
0.18%
BABCOCK INTERNATIONAL GROUP PLCBAB3159323.00
0.17%
METLEN ENERGY & METALS PLCMTLN715875.00
0.17%
WHITBREAD PLCWTB1106178.00
0.17%
BRITISH LAND REITBLND6737989.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3527927.00
0.17%
EASYJETEZJ4086012.00
0.17%
LION FINANCE GROUP PLCBGEO228046.00
0.17%
BARRATT REDROW PLCBTRW8579617.00
0.17%
WPP PLCWPP6936436.00
0.16%
AUTOTRADER GROUP PLCAUTO5038143.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP14811767.00
0.15%
BURBERRY GROUP PLCBRBY2351887.00
0.15%
ABERDEEN GROUP PLCABDN11668354.00
0.15%
BALFOUR BEATTY PLCBBY3031667.00
0.15%
TRITAX BIG BOX REIT PLCBBOX16903658.00
0.13%
INVESTEC PLCINVP3780575.00
0.12%
IG GROUP HOLDINGS PLCIGG2138226.00
0.11%
COMPUTACENTER PLCCCC389163.00
0.08%
JD SPORTS FASHION PLCJD.14123814.00
0.07%
AIRTEL AFRICA PLCAAF4110038.00
0.04%
USD CASHUSD9966593.00
0.03%
ITHACA ENERGY PLCITH1444312.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT1915610.00
0.00%
EUR CASHEUR572350.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX DEC 26Z Z6364.00

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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