Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
CEB4.DE
#2768
ETF rang
€56.34 M
Capitalisation boursière
🇪🇺 EU
Marché
6,61 €
Prix de l'action
0.67%
Changement (1 jour)
30.29%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 115

Liste complète de la composition

Poids %NomSymboleActions détenues
8.95%
HSBC HOLDINGS PLCHSBA105762167.00
8.67%
ASTRAZENECA PLCAZN9232154.00
7.50%
SHELL PLCSHEL35055061.00
4.13%
ROLLS-ROYCE HOLDINGS PLCRR.52237283.00
3.57%
BP PLCBP.96581418.00
3.52%
UNILEVER PLCULVR13210078.00
3.40%
BRITISH AMERICAN TOBACCOBATS12964925.00
3.30%
GLAXOSMITHKLINEGSK24610886.00
2.97%
RIO TINTO PLCRIO6367742.00
2.60%
BAE SYSTEMS PLCBA.18518464.00
2.48%
NATIONAL GRID PLCNG.30501789.00
2.37%
BARCLAYS PLCBARC85556189.00
2.37%
LLOYDS BANKING GROUP PLCLLOY363839669.00
2.28%
GLENCORE PLCGLEN64757710.00
1.92%
NATWEST GROUP PLCNWG49228854.00
1.91%
RELX PLCREL11213697.00
1.80%
LONDON STOCK EXCHANGE GROUP PLCLSEG2989719.00
1.49%
ANGLO AMERICAN PLCAAL6544241.00
1.34%
COMPASS GROUP PLCCPG10466170.00
1.28%
DIAGEO PLCDGE13736305.00
1.27%
RECKITT BENCKISER GROUP PLCRKT4023308.00
1.25%
STANDARD CHARTERED PLCSTAN11122712.00
1.24%
SSE PLCSSE7408462.00
1.22%
HALEON PLCHLN54734946.00
1.20%
TESCO PLCTSCO38379073.00
1.11%
PRUDENTIAL PLCPRU15641567.00
1.08%
3I GROUP PLCIII6109220.00
1.00%
EXPERIAN PLCEXPN5639700.00
0.83%
VODAFONE GROUP PLCVOD112609214.00
0.81%
IMPERIAL BRANDS PLCIMB4586599.00
0.75%
AVIVA PLCAV.18675841.00
0.70%
GBP CASHGBP111181968.00
0.64%
HALMA PLCHLMA2296987.00
0.61%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6672283.00
0.60%
NEXT PLCNXT707062.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1287905.00
0.58%
INTERCONTINENTAL HOTELS GROUP PLCIHG880261.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.51%
INTERNATIONAL AIRLINES GROUP SAIAG20836408.00
0.50%
ANTOFAGASTA PLCANTO2093338.00
0.49%
RENTOKIL INITIAL PLCRTO15446602.00
0.48%
BT GROUP PLCBT.A34620383.00
0.41%
INFORMA PLCINF7988934.00
0.41%
SMITH AND NEPHEW PLCSN.5215005.00
0.38%
ENDEAVOUR MININGEDV1239925.00
0.37%
SEGRO REIT PLCSGRO8284385.00
0.36%
UNITED UTILITIES GROUP PLCUU.4208016.00
0.36%
CENTRICA PLCCNA27317072.00
0.35%
DIPLOMA PLCDPLM820565.00
0.34%
COCA COLA HBC AGCCH1229325.00
0.33%
THE SAGE GROUP PLCSGE5779930.00
0.33%
SEVERN TRENT PLCSVT1628027.00
0.33%
ADMIRAL GROUP PLCADM1540198.00
0.32%
SMITHS GROUP PLCSMIN1943420.00
0.31%
WEIR GROUP PLCWEIR1592647.00
0.29%
BEAZLEY PLCBEZ3596737.00
0.29%
BUNZLBNZL1961965.00
0.29%
MARKS AND SPENCER GROUP PLCMKS12660083.00
0.29%
INTERTEK GROUP PLCITRK952979.00
0.28%
BLK ICS GBP LIQ AGENCY DISICSSAGD44160893.00
0.27%
PEARSON PLCPSON3969064.00
0.27%
IMI PLCIMI1493430.00
0.26%
MELROSE INDUSTRIES PLCMRO7627912.00
0.25%
FRESNILLO PLCFRES1134075.00
0.25%
ST JAMESS PLACE PLCSTJ3105634.00
0.25%
GAMES WORKSHOP GROUP PLCGAW202819.00
0.25%
M&G PLCMNG13158118.00
0.24%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6760314.00
0.24%
BABCOCK INTERNATIONAL GROUP PLCBAB3087449.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2911309.00
0.23%
SAINSBURY(J) PLCSBRY10407894.00
0.21%
STANDARD LIFE PLCSDLF4565040.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH782775.00
0.21%
SPIRAX GROUP PLCSPX451335.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1799719.00
0.21%
USD CASHUSD44895880.00
0.21%
KINGFISHER PLCKGF10653440.00
0.20%
HISCOX LTDHSX2018680.00
0.20%
ICG PLCICG1760351.00
0.19%
IG GROUP HOLDINGS PLCIGG1983982.00
0.19%
ALLIANCE WITAN PLCALW2315107.00
0.18%
CONVATEC GROUP PLCCTEC11996939.00
0.18%
DCC PLCDCC537520.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3338969.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4618610.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13635108.00
0.17%
AUTOTRADER GROUP PLCAUTO5220961.00
0.17%
SCHRODERS PLCSDR4548148.00
0.17%
WHITBREAD PLCWTB1049330.00
0.16%
BURBERRY GROUP PLCBRBY2223316.00
0.16%
CRODA INTERNATIONAL PLCCRDA844341.00
0.15%
LION FINANCE GROUP PLCBGEO207551.00
0.15%
BRITISH LAND REIT PLCBLND5901117.00
0.15%
TRITAX BIG BOX REIT PLCBBOX14868646.00
0.14%
MONDI PLCMNDI2670856.00
0.14%
BARRATT REDROW PLCBTRW8382141.00
0.14%
ENTAIN PLCENT3617735.00
0.14%
PERSIMMON PLCPSN1903758.00
0.14%
RIGHTMOVE PLCRMV4821757.00
0.13%
METLEN ENERGY & METALS PLCMTLN675978.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG565023.00
0.09%
AIRTEL AFRICA PLCAAF4114724.00
0.07%
JD SPORTS FASHION PLCJD.14709548.00
0.07%
CASH COLLATERAL GBP BZFUTBZFUT10520610.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD7527660.00
0.00%
USD/GBPUSD322614.00
0.00%
USD/GBPUSD1711507.00
0.00%
USD/GBPUSD267423.00
0.00%
EUR/GBPEUR15426.00
0.00%
EUR/GBPEUR98729.00
0.00%
EUR/GBPEUR18448.00
0.00%
EUR/GBPEUR430461.00
0.00%
FTSE 100 INDEX JUN 26Z M61854.00
0.00%
EUR CASHEUR-10748.00

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