Entreprises: 11,396     capitalisation boursière totale: €132.083 Bn
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#147
ETF rang
€19.31 Md
Capitalisation boursière
🇬🇧 UK
Marché
12,31 €
Prix de l'action
-1.15%
Changement (1 jour)
14.14%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.94%
SHELLSHEL37949995.00
8.60%
HSBC HOLDINGS PLCHSBA111498303.00
8.11%
ASTRAZENECA PLCAZN9745572.00
4.18%
ROLLS-ROYCE HOLDINGS PLCRR.54524759.00
3.98%
UNILEVER PLCULVR13509740.00
3.67%
BP PLCBP.101941898.00
3.62%
BRITISH AMERICAN TOBACCOBATS13191668.00
2.84%
GLAXOSMITHKLINEGSK25920693.00
2.50%
RIO TINTORIO6725144.00
2.45%
NATIONAL GRID PLCNG.32611692.00
2.37%
BAE SYSTEMS PLCBA.19059867.00
2.23%
BARCLAYS PLCBARC87679317.00
2.18%
LLOYDS BANKING GROUP PLCLLOY380457037.00
2.05%
GLENCORE PLCGLEN65866817.00
2.04%
RELX PLCREL11343890.00
1.84%
NATWEST GROUP PLCNWG51828251.00
1.73%
LONDON STOCK EXCHANGE GROUP PLCLSEG3021691.00
1.71%
COMPASS GROUP PLCCPG11047532.00
1.64%
ANGLO AMERICAN PLCAAL7127554.00
1.57%
DIAGEO PLCDGE14474351.00
1.42%
STANDARD CHARTERED PLCSTAN11481069.00
1.40%
RECKITT BENCKISER GROUP PLCRKT4166714.00
1.31%
TESCO PLCTSCO39909316.00
1.23%
SSE PLCSSE7872997.00
1.12%
HALEON PLCHLN57761891.00
1.05%
EXPERIAN PLCEXPN5761093.00
0.97%
3I GROUP FUND PLCIII6372632.00
0.92%
PRUDENTIAL PLCPRU16394118.00
0.87%
IMPERIAL BRANDS PLCIMB4848002.00
0.86%
AVIVA PLCAV.19535862.00
0.83%
VODAFONE GROUP PLCVOD118212754.00
0.70%
INTERCONTINENTAL HOTELS GROUP PLCIHG917424.00
0.67%
NEXT PLCNXT728867.00
0.66%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1279828.00
0.65%
LEGAL AND GENERAL GROUP PLCLGEN35303943.00
0.64%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT7027183.00
0.53%
INTERNATIONAL AIRLINES GROUPIAG21156579.00
0.52%
HALMA PLCHLMA2451995.00
0.50%
BT GROUP PLCBT.A36190755.00
0.48%
SEGRO REIT PLCSGRO8795599.00
0.46%
INFORMA PLCINF8971162.00
0.45%
UNITED UTILITIES GROUP PLCUU.4857675.00
0.43%
ANTOFAGASTA PLCANTO2205649.00
0.41%
THE SAGE GROUPSGE5778605.00
0.38%
ADMIRAL GROUP PLCADM1623813.00
0.38%
DIPLOMA PLCDPLM862842.00
0.37%
COCA COLA HBC AGCCH1277656.00
0.36%
SMITH AND NEPHEW PLCSN.5480297.00
0.36%
BUNZLBNZL2069855.00
0.35%
INTERTEK GROUP PLCITRK989421.00
0.34%
RENTOKIL INITIAL PLCRTO15969214.00
0.34%
SEVERN TRENT PLCSVT1718737.00
0.33%
MARKS AND SPENCER GROUP PLCMKS13162875.00
0.31%
SMITHS GROUP PLCSMIN1891201.00
0.31%
ENDEAVOUR MININGEDV1370695.00
0.29%
PEARSON PLCPSON3733013.00
0.29%
STANDARD LIFE PLCSDLF5165934.00
0.27%
WEIR PLCWEIR1694257.00
0.27%
IMI PLCIMI1556304.00
0.27%
CENTRICA PLCCNA29800613.00
0.25%
SAINSBURY(J) PLCSBRY12097015.00
0.25%
M&G PLCMNG12957289.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST FUNPCT7038349.00
0.25%
F&C INVESTMENT TRUST FUND PLCFCIT12151164.00
0.24%
HISCOX LTDHSX2111204.00
0.23%
KINGFISHER PLCKGF10561212.00
0.23%
MELROSE INDUSTRIES PLCMRO8133842.00
0.22%
LAND SECURITIES GROUP REIT PLCLAND5328313.00
0.22%
SPIRAX GROUP PLCSPX476089.00
0.21%
ST JAMESS PLACE PLCSTJ3243014.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1799851.00
0.21%
DCC ENERGY PLCDCC532546.00
0.20%
GAMES WORKSHOP GROUP PLCGAW212282.00
0.20%
CRODA INTERNATIONAL PLCCRDA913371.00
0.20%
GBP CASHGBP32935919.00
0.20%
BABCOCK INTERNATIONAL GROUP PLCBAB3159323.00
0.19%
ALLIANCE WITAN FUND PLCALW2369699.00
0.19%
PERSHING SQUARE HOLDINGS FUND LTDPSH820507.00
0.19%
ICG PLCICG1678179.00
0.19%
CONVATEC GROUP PLCCTEC12669810.00
0.19%
WHITBREAD PLCWTB1106178.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3527927.00
0.18%
BRITISH LAND REITBLND6737989.00
0.17%
BARRATT REDROW PLCBTRW8579617.00
0.17%
METLEN ENERGY & METALS PLCMTLN715875.00
0.17%
FRESNILLO PLCFRES1216131.00
0.17%
WPP PLCWPP6936436.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP14811767.00
0.17%
EASYJETEZJ4086012.00
0.17%
AUTOTRADER GROUP PLCAUTO5038143.00
0.17%
LION FINANCE GROUP PLCBGEO228046.00
0.16%
BALFOUR BEATTY PLCBBY3031667.00
0.16%
ABERDEEN GROUP PLCABDN11668354.00
0.15%
TRITAX BIG BOX REIT PLCBBOX16903658.00
0.15%
BURBERRY GROUP PLCBRBY2351887.00
0.14%
INVESTEC PLCINVP3780575.00
0.12%
IG GROUP HOLDINGS PLCIGG2138226.00
0.12%
COMPUTACENTER PLCCCC389163.00
0.08%
JD SPORTS FASHION PLCJD.14123814.00
0.07%
AIRTEL AFRICA PLCAAF4110038.00
0.04%
USD CASHUSD10001179.00
0.02%
ITHACA ENERGY PLCITH1444312.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT1912610.00
0.00%
EUR CASHEUR573167.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX DEC 26Z Z6364.00

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