Entreprises: 10,636     capitalisation boursière totale: €116.283 Bn
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#137
ETF rang
€15.80 Md
Capitalisation boursière
🇬🇧 UK
Marché
11,00 €
Prix de l'action
-0.12%
Changement (1 jour)
15.48%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

iShares Core FTSE 100 UCITS ETF GBP (Dist) - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
8.55%ASTRAZENECA PLCAZN8710834.00
8.42%HSBC HOLDINGS PLCHSBA99789716.00
6.51%SHELL PLCSHEL33607761.00
4.33%UNILEVER PLCULVR12464115.00
4.07%ROLLS-ROYCE HOLDINGS PLCRR.49287383.00
3.74%BRITISH AMERICAN TOBACCOBATS12362600.00
3.01%GLAXOSMITHKLINEGSK23221066.00
2.78%BP PLCBP.91127354.00
2.73%BARCLAYS PLCBARC80865414.00
2.58%RIO TINTO PLCRIO6007770.00
2.39%LLOYDS BANKING GROUP PLCLLOY343891169.00
2.35%NATIONAL GRID PLCNG.28775277.00
2.29%RELX PLCREL10571021.00
2.18%NATWEST GROUP PLCNWG46954330.00
2.15%BAE SYSTEMS PLCBA.17472469.00
1.83%LONDON STOCK EXCHANGE GROUP PLCLSEG2870875.00
1.73%GLENCORE PLCGLEN61071066.00
1.70%RECKITT BENCKISER GROUP PLCRKT3961185.00
1.68%COMPASS GROUP PLCCPG9859339.00
1.48%DIAGEO PLCDGE12933040.00
1.38%HALEON PLCHLN51734038.00
1.38%STANDARD CHARTERED PLCSTAN10636240.00
1.34%ANGLO AMERICAN PLCAAL6185340.00
1.30%EXPERIAN PLCEXPN5330537.00
1.29%3I GROUP PLCIII5588185.00
1.23%PRUDENTIAL PLCPRU14962585.00
1.16%TESCO PLCTSCO36836825.00
1.08%SSE PLCSSE7002185.00
0.99%IMPERIAL BRANDS PLCIMB4430470.00
0.91%ASHTEAD GROUP PLCAHT2442250.00
0.87%AVIVA PLCAV.17651865.00
0.76%VODAFONE GROUP PLCVOD109058515.00
0.65%NEXT PLCNXT668422.00
0.63%INTERCONTINENTAL HOTELS GROUP PLCIHG832017.00
0.60%LEGAL AND GENERAL GROUP PLCLGEN32587253.00
0.60%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228132.00
0.59%INTERNATIONAL AIRLINES GROUP SAIAG19727022.00
0.56%HALMA PLCHLMA2171136.00
0.55%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6446155.00
0.48%INFORMA PLCINF7542488.00
0.46%RENTOKIL INITIAL PLCRTO14591990.00
0.46%ANTOFAGASTA PLCANTO1982758.00
0.43%BT GROUP PLCBT.A32722138.00
0.43%SMITH AND NEPHEW PLCSN.4929050.00
0.43%THE SAGE GROUP PLCSGE5552577.00
0.39%SEGRO REIT PLCSGRO7773690.00
0.36%GBP CASHGBP49940454.00
0.34%UNITED UTILITIES GROUP PLCUU.3968222.00
0.33%CENTRICA PLCCNA27313317.00
0.33%SMITHS GROUP PLCSMIN1912902.00
0.32%ADMIRAL GROUP PLCADM1435421.00
0.32%COCA COLA HBC AGCCH1158643.00
0.31%ENDEAVOUR MININGEDV1085608.00
0.31%MELROSE INDUSTRIES PLCMRO7292380.00
0.31%WEIR GROUP PLCWEIR1492687.00
0.30%SEVERN TRENT PLCSVT1517144.00
0.30%INTERTEK GROUP PLCITRK892495.00
0.30%ST JAMESS PLACE PLCSTJ2969023.00
0.29%DIPLOMA PLCDPLM770316.00
0.28%PEARSON PLCPSON3718286.00
0.28%BUNZLBNZL1875521.00
0.27%MARKS AND SPENCER GROUP PLCMKS11906432.00
0.26%PERSHING SQUARE HOLDINGS LTDPSH748433.00
0.26%BABCOCK INTERNATIONAL GROUP PLCBAB2893138.00
0.26%GAMES WORKSHOP GROUP PLCGAW189476.00
0.26%ASSOCIATED BRITISH FOODS PLCABF1681997.00
0.25%M&G PLCMNG12338599.00
0.25%F&C INVESTMENT TRUST PLCFCIT2783125.00
0.25%IMI PLCIMI1399557.00
0.24%FRESNILLO PLCFRES1062809.00
0.23%SAINSBURY(J) PLCSBRY9949971.00
0.23%ICG PLCICG1557846.00
0.23%PHOENIX GROUP HOLDINGS PLCPHNX4364179.00
0.22%KINGFISHER PLCKGF9970184.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6464797.00
0.21%AUTO TRADER GROUP PLCAUTO4991180.00
0.21%BARRATT REDROW PLCBTRW7787137.00
0.20%SPIRAX GROUP PLCSPX421618.00
0.20%BEAZLEY PLCBEZ3380803.00
0.20%ALLIANCE WITAN PLCALW2213194.00
0.20%HISCOX LTDHSX1929862.00
0.19%LAND SECURITIES GROUP REIT PLCLAND4296643.00
0.19%ENTAIN PLCENT3458593.00
0.19%HOWDEN JOINERY GROUP PLCHWDN3108499.00
0.18%BURBERRY GROUP PLCBRBY2057124.00
0.18%WHITBREAD PLCWTB1003218.00
0.18%METLEN ENERGY & METALS PLCMTLN646343.00
0.18%CONVATEC GROUP PLCCTEC10378832.00
0.17%PERSIMMON PLCPSN1819984.00
0.17%LONDONMETRIC PROPERTY REIT PLCLMP13035194.00
0.17%DCC PLCDCC498475.00
0.16%RIGHTMOVE PLCRMV4438932.00
0.16%MONDI PLCMNDI2553412.00
0.16%CRODA INTERNATIONAL PLCCRDA807308.00
0.16%BRITISH LAND REIT PLCBLND5641384.00
0.15%BERKELEY GROUP HOLDINGS (THE) PLCBKG540139.00
0.13%EASYJET PLCEZJ3635887.00
0.12%SCHRODERS PLCSDR4220810.00
0.10%HIKMA PHARMACEUTICALS PLCHIK875754.00
0.09%AIRTEL AFRICA PLCAAF3933703.00
0.09%BLK ICS GBP LIQ AGENCY DISICSSAGD12784350.00
0.08%JD SPORTS FASHION PLCJD.14062460.00
0.02%CASH COLLATERAL GBP BZFUTBZFUT3193610.00
0.01%USD CASHUSD1344513.00
0.00%EUR CASHEUR554558.00
0.00%EVRAZEVR3093910.00
0.00%FTSE 100 INDEX MAR 26Z H6636.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP-203520.00

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