Entreprises: 10,735     capitalisation boursière totale: €114.780 Bn
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#139
ETF rang
€16.34 Md
Capitalisation boursière
🇬🇧 UK
Marché
11,24 €
Prix de l'action
0.40%
Changement (1 jour)
11.80%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
8.69%
ASTRAZENECA PLCAZN8901125.00
8.19%
HSBC HOLDINGS PLCHSBA101969709.00
8.15%
SHELL PLCSHEL33798130.00
4.11%
UNILEVER PLCULVR12736414.00
4.11%
ROLLS-ROYCE HOLDINGS PLCRR.50364100.00
3.78%
BRITISH AMERICAN TOBACCOBATS12500071.00
3.68%
BP PLCBP.93118102.00
3.25%
GLAXOSMITHKLINEGSK23728353.00
2.82%
BAE SYSTEMS PLCBA.17854454.00
2.69%
RIO TINTO PLCRIO6139292.00
2.55%
NATIONAL GRID PLCNG.29408032.00
2.28%
GLENCORE PLCGLEN62435547.00
2.24%
LLOYDS BANKING GROUP PLCLLOY350792909.00
2.17%
BARCLAYS PLCBARC82488335.00
1.89%
RELX PLCREL10811631.00
1.75%
LONDON STOCK EXCHANGE GROUP PLCLSEG2882498.00
1.73%
NATWEST GROUP PLCNWG47463461.00
1.50%
COMPASS GROUP PLCCPG10090950.00
1.39%
HALEON PLCHLN52772316.00
1.39%
RECKITT BENCKISER GROUP PLCRKT3879060.00
1.30%
DIAGEO PLCDGE13243749.00
1.29%
SSE PLCSSE7142711.00
1.27%
ANGLO AMERICAN PLCAAL6309483.00
1.22%
TESCO PLCTSCO37002834.00
1.14%
STANDARD CHARTERED PLCSTAN10723904.00
1.12%
PRUDENTIAL PLCPRU15080717.00
1.12%
3I GROUP PLCIII5890095.00
1.01%
EXPERIAN PLCEXPN5437527.00
0.95%
IMPERIAL BRANDS PLCIMB4422055.00
0.82%
VODAFONE GROUP PLCVOD108571280.00
0.77%
AVIVA PLCAV.18006124.00
0.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1241826.00
0.58%
NEXT PLCNXT681828.00
0.58%
INTERCONTINENTAL HOTELS GROUP PLCIHG848719.00
0.56%
HALMA PLCHLMA2214704.00
0.55%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.53%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6433103.00
0.50%
BT GROUP PLCBT.A33378846.00
0.49%
INTERNATIONAL AIRLINES GROUP SAIAG20089313.00
0.49%
RENTOKIL INITIAL PLCRTO14892629.00
0.45%
ANTOFAGASTA PLCANTO2018207.00
0.42%
SMITH AND NEPHEW PLCSN.5027970.00
0.40%
INFORMA PLCINF7702358.00
0.40%
BLK ICS GBP LIQ AGENCY DISICSSAGD56676036.00
0.39%
CENTRICA PLCCNA27317072.00
0.39%
SEGRO REIT PLCSGRO7987366.00
0.36%
UNITED UTILITIES GROUP PLCUU.4057165.00
0.35%
COCA COLA HBC AGCCH1185167.00
0.34%
ENDEAVOUR MININGEDV1195492.00
0.33%
ADMIRAL GROUP PLCADM1485068.00
0.33%
THE SAGE GROUP PLCSGE5572599.00
0.33%
SEVERN TRENT PLCSVT1569607.00
0.32%
DIPLOMA PLCDPLM791217.00
0.31%
BEAZLEY PLCBEZ3467828.00
0.29%
BUNZLBNZL1891497.00
0.29%
WEIR GROUP PLCWEIR1535598.00
0.28%
MARKS AND SPENCER GROUP PLCMKS12206146.00
0.28%
SMITHS GROUP PLCSMIN1873754.00
0.28%
USD CASHUSD52126998.00
0.27%
BABCOCK INTERNATIONAL GROUP PLCBAB2976663.00
0.26%
IMI PLCIMI1439946.00
0.26%
PEARSON PLCPSON3826736.00
0.26%
ST JAMESS PLACE PLCSTJ2994279.00
0.25%
MELROSE INDUSTRIES PLCMRO7354448.00
0.24%
M&G PLCMNG12686353.00
0.24%
GAMES WORKSHOP GROUP PLCGAW195434.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2806831.00
0.24%
FRESNILLO PLCFRES1093482.00
0.23%
SAINSBURY(J) PLCSBRY10034647.00
0.23%
INTERTEK GROUP PLCITRK918715.00
0.23%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6517876.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1735264.00
0.21%
KINGFISHER PLCKGF10271417.00
0.21%
HISCOX LTDHSX1946272.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH754799.00
0.20%
STANDARD LIFE PLCSDLF4401319.00
0.20%
GBP CASHGBP28032012.00
0.20%
SPIRAX GROUP PLCSPX435153.00
0.19%
IG GROUP HOLDINGS PLCIGG1912945.00
0.19%
ALLIANCE WITAN PLCALW2232022.00
0.18%
CONVATEC GROUP PLCCTEC11566644.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3219132.00
0.18%
SCHRODERS PLCSDR4384975.00
0.17%
ICG PLCICG1697268.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND4452969.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13146118.00
0.17%
AUTOTRADER GROUP PLCAUTO5033652.00
0.16%
DCC PLCDCC518320.00
0.16%
WHITBREAD PLCWTB1011754.00
0.15%
BURBERRY GROUP PLCBRBY2143523.00
0.15%
TRITAX BIG BOX REIT PLCBBOX14335498.00
0.15%
CRODA INTERNATIONAL PLCCRDA814170.00
0.15%
BARRATT REDROW PLCBTRW8081557.00
0.15%
MONDI PLCMNDI2575134.00
0.14%
PERSIMMON PLCPSN1835464.00
0.14%
RIGHTMOVE PLCRMV4648931.00
0.14%
BRITISH LAND REIT PLCBLND5689398.00
0.14%
METLEN ENERGY & METALS PLCMTLN651841.00
0.13%
BERKELEY GROUP HOLDINGS (THE) PLCBKG544727.00
0.13%
ENTAIN PLCENT3488003.00
0.13%
LION FINANCE GROUP PLCBGEO200145.00
0.10%
AIRTEL AFRICA PLCAAF3967185.00
0.07%
JD SPORTS FASHION PLCJD.14182126.00
0.05%
CASH COLLATERAL GBP BZFUTBZFUT7735610.00
0.00%
EUR CASHEUR498885.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD304405.00
0.00%
EUR/GBPEUR62832.00
0.00%
FTSE 100 INDEX JUN 26Z M61288.00

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