Entreprises: 10,813     capitalisation boursière totale: €123.066 Bn
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#137
ETF rang
€17.81 Md
Capitalisation boursière
🇬🇧 UK
Marché
11,77 €
Prix de l'action
-0.06%
Changement (1 jour)
18.04%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
9.28%
HSBC HOLDINGS PLCHSBA106141323.00
8.05%
ASTRAZENECA PLCAZN9265251.00
7.45%
SHELL PLCSHEL35180726.00
4.04%
ROLLS-ROYCE HOLDINGS PLCRR.52424557.00
3.76%
UNILEVER PLCULVR13257431.00
3.62%
BRITISH AMERICAN TOBACCOBATS13011402.00
3.57%
BP PLCBP.96927670.00
3.04%
RIO TINTO PLCRIO6390581.00
3.02%
GLAXOSMITHKLINEGSK24699120.00
2.58%
NATIONAL GRID PLCNG.30611137.00
2.43%
BAE SYSTEMS PLCBA.18584847.00
2.40%
BARCLAYS PLCBARC85862903.00
2.35%
GLENCORE PLCGLEN64989871.00
2.31%
LLOYDS BANKING GROUP PLCLLOY365144038.00
1.95%
RELX PLCREL11253895.00
1.86%
LONDON STOCK EXCHANGE GROUP PLCLSEG3000440.00
1.80%
NATWEST GROUP PLCNWG49405349.00
1.52%
ANGLO AMERICAN PLCAAL6567709.00
1.40%
COMPASS GROUP PLCCPG10503682.00
1.35%
STANDARD CHARTERED PLCSTAN11162582.00
1.31%
DIAGEO PLCDGE13785549.00
1.25%
SSE PLCSSE7435029.00
1.22%
RECKITT BENCKISER GROUP PLCRKT4037730.00
1.22%
HALEON PLCHLN54931162.00
1.19%
TESCO PLCTSCO38516663.00
1.11%
PRUDENTIAL PLCPRU15697642.00
1.01%
3I GROUP PLCIII6131129.00
0.99%
EXPERIAN PLCEXPN5659911.00
0.86%
VODAFONE GROUP PLCVOD113012911.00
0.83%
IMPERIAL BRANDS PLCIMB4603051.00
0.83%
GBP CASHGBP128899636.00
0.76%
AVIVA PLCAV.18742799.00
0.67%
HALMA PLCHLMA2305215.00
0.61%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6696195.00
0.60%
INTERCONTINENTAL HOTELS GROUP PLCIHG883414.00
0.59%
NEXT PLCNXT709586.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1292513.00
0.57%
LEGAL AND GENERAL GROUP PLCLGEN34493139.00
0.50%
INTERNATIONAL AIRLINES GROUP SAIAG20911100.00
0.50%
RENTOKIL INITIAL PLCRTO15501986.00
0.48%
BT GROUP PLCBT.A34744508.00
0.48%
ANTOFAGASTA PLCANTO2100848.00
0.42%
INFORMA PLCINF8017585.00
0.39%
SMITH AND NEPHEW PLCSN.5233703.00
0.38%
UNITED UTILITIES GROUP PLCUU.4223098.00
0.37%
SEGRO REIT PLCSGRO8314082.00
0.37%
CENTRICA PLCCNA27317072.00
0.37%
DIPLOMA PLCDPLM823502.00
0.37%
BLK ICS GBP LIQ AGENCY DISICSSAGD56749523.00
0.34%
ENDEAVOUR MININGEDV1244367.00
0.34%
COCA COLA HBC AGCCH1233740.00
0.34%
ADMIRAL GROUP PLCADM1545709.00
0.34%
SEVERN TRENT PLCSVT1633866.00
0.33%
THE SAGE GROUP PLCSGE5800658.00
0.32%
SMITHS GROUP PLCSMIN1950386.00
0.31%
BUNZLBNZL1969008.00
0.30%
BEAZLEY PLCBEZ3609627.00
0.30%
INTERTEK GROUP PLCITRK956406.00
0.29%
PEARSON PLCPSON3983293.00
0.28%
MARKS AND SPENCER GROUP PLCMKS12705464.00
0.27%
WEIR GROUP PLCWEIR1598351.00
0.27%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6784554.00
0.26%
IMI PLCIMI1498779.00
0.26%
GAMES WORKSHOP GROUP PLCGAW203556.00
0.26%
M&G PLCMNG13205282.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2921756.00
0.24%
ST JAMESS PLACE PLCSTJ3116768.00
0.24%
MELROSE INDUSTRIES PLCMRO7655251.00
0.24%
FRESNILLO PLCFRES1138135.00
0.22%
STANDARD LIFE PLCSDLF4581407.00
0.22%
SAINSBURY(J) PLCSBRY10445209.00
0.22%
BABCOCK INTERNATIONAL GROUP PLCBAB3098525.00
0.21%
ICG PLCICG1766657.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1806164.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH785573.00
0.21%
SPIRAX GROUP PLCSPX452952.00
0.20%
HISCOX LTDHSX2025920.00
0.20%
DCC PLCDCC539442.00
0.20%
KINGFISHER PLCKGF10691635.00
0.19%
IG GROUP HOLDINGS PLCIGG1991087.00
0.19%
ALLIANCE WITAN PLCALW2323412.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4635170.00
0.17%
SCHRODERS PLCSDR4564461.00
0.17%
BURBERRY GROUP PLCBRBY2231293.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13683997.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3350948.00
0.17%
AUTOTRADER GROUP PLCAUTO5239686.00
0.16%
CONVATEC GROUP PLCCTEC12039958.00
0.16%
WHITBREAD PLCWTB1053089.00
0.15%
CRODA INTERNATIONAL PLCCRDA847359.00
0.15%
BRITISH LAND REIT PLCBLND5922281.00
0.15%
LION FINANCE GROUP PLCBGEO208292.00
0.14%
TRITAX BIG BOX REIT PLCBBOX14921950.00
0.14%
METLEN ENERGY & METALS PLCMTLN678394.00
0.14%
BARRATT REDROW PLCBTRW8412193.00
0.13%
MONDI PLCMNDI2680427.00
0.13%
RIGHTMOVE PLCRMV4839035.00
0.13%
ENTAIN PLCENT3630706.00
0.13%
PERSIMMON PLCPSN1910585.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG567053.00
0.09%
AIRTEL AFRICA PLCAAF4129474.00
0.07%
CASH COLLATERAL GBP BZFUTBZFUT11302610.00
0.06%
JD SPORTS FASHION PLCJD.14762277.00
0.03%
USD CASHUSD7172103.00
0.00%
EUR CASHEUR689017.00
0.00%
EVRAZEVR3093910.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP19360.00
0.00%
FTSE 100 INDEX JUN 26Z M61936.00

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