Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
ISFD.L
#2202
ETF rang
€0.19 Md
Capitalisation boursière
🇬🇧 UK
Marché
8,90 €
Prix de l'action
-0.14%
Changement (1 jour)
26.83%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
9.80%
HSBC HOLDINGS PLCHSBA109703155.00
8.33%
ASTRAZENECA PLCAZN9582703.00
6.62%
SHELL PLCSHEL35931316.00
4.76%
ROLLS-ROYCE HOLDINGS PLCRR.53658408.00
3.84%
UNILEVER PLCULVR13510606.00
3.80%
BRITISH AMERICAN TOBACCOBATS13008818.00
3.11%
GLAXOSMITHKLINEGSK25489567.00
3.01%
BP PLCBP.100175884.00
2.96%
RIO TINTO PLCRIO6614403.00
2.77%
BARCLAYS PLCBARC87394453.00
2.52%
LLOYDS BANKING GROUP PLCLLOY374389344.00
2.46%
NATIONAL GRID PLCNG.31741709.00
2.15%
BAE SYSTEMS PLCBA.18812805.00
2.12%
GLENCORE PLCGLEN65046855.00
2.07%
NATWEST GROUP PLCNWG51120419.00
1.69%
RELX PLCREL11374812.00
1.67%
COMPASS GROUP PLCCPG10846821.00
1.58%
ANGLO AMERICAN PLCAAL7004100.00
1.56%
LONDON STOCK EXCHANGE GROUP PLCLSEG3020553.00
1.46%
STANDARD CHARTERED PLCSTAN11510846.00
1.40%
DIAGEO PLCDGE14205003.00
1.24%
HALEON PLCHLN56771895.00
1.23%
RECKITT BENCKISER GROUP PLCRKT4121425.00
1.14%
TESCO PLCTSCO39849098.00
1.14%
SSE PLCSSE7743229.00
1.13%
BLK ICS GBP LIQ AGENCY DISICSSAGD180307881.00
1.01%
PRUDENTIAL PLCPRU16168353.00
0.92%
EXPERIAN PLCEXPN5772128.00
0.90%
3I GROUP PLCIII6364210.00
0.83%
IMPERIAL BRANDS PLCIMB4749927.00
0.77%
VODAFONE GROUP PLCVOD117002105.00
0.77%
AVIVA PLCAV.19217318.00
0.74%
INTERCONTINENTAL HOTELS GROUP PLCIHG905794.00
0.67%
NEXT PLCNXT727671.00
0.64%
LEGAL AND GENERAL GROUP PLCLGEN35903655.00
0.63%
INTERNATIONAL AIRLINES GROUP SAIAG21113103.00
0.61%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6916915.00
0.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1279215.00
0.59%
HALMA PLCHLMA2396281.00
0.50%
ANTOFAGASTA PLCANTO2175677.00
0.47%
SEGRO REIT PLCSGRO8564281.00
0.45%
INFORMA PLCINF8152390.00
0.44%
RENTOKIL INITIAL PLCRTO15920734.00
0.44%
BT GROUP PLCBT.A35681762.00
0.39%
SMITH AND NEPHEW PLCSN.5463665.00
0.39%
UNITED UTILITIES GROUP PLCUU.4725315.00
0.38%
COCA COLA HBC AGCCH1254873.00
0.37%
DIPLOMA PLCDPLM848316.00
0.35%
INTERTEK GROUP PLCITRK972531.00
0.35%
ADMIRAL GROUP PLCADM1597740.00
0.34%
BUNZLBNZL2034228.00
0.32%
ENDEAVOUR MININGEDV1347901.00
0.32%
SMITHS GROUP PLCSMIN1952150.00
0.32%
CENTRICA PLCCNA29114095.00
0.31%
SEVERN TRENT PLCSVT1685892.00
0.31%
MARKS AND SPENCER GROUP PLCMKS12919088.00
0.30%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6884226.00
0.30%
THE SAGE GROUP PLCSGE5898182.00
0.29%
BEAZLEY PLCBEZ3670257.00
0.28%
IMI PLCIMI1551576.00
0.28%
PEARSON PLCPSON3964391.00
0.28%
GAMES WORKSHOP GROUP PLCGAW207039.00
0.27%
M&G PLCMNG12917953.00
0.26%
F&C INVESTMENT TRUST PLCFCIT12114276.00
0.25%
STANDARD LIFE PLCSDLF4932049.00
0.25%
WEIR GROUP PLCWEIR1657916.00
0.24%
IG GROUP HOLDINGS PLCIGG2066136.00
0.24%
ST JAMESS PLACE PLCSTJ3233174.00
0.24%
MELROSE INDUSTRIES PLCMRO7936586.00
0.24%
SAINSBURY(J) PLCSBRY12060295.00
0.23%
HISCOX LTDHSX2059976.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1794379.00
0.21%
DCC PLCDCC548472.00
0.20%
FRESNILLO PLCFRES1181656.00
0.20%
SPIRAX GROUP PLCSPX460563.00
0.20%
ALLIANCE WITAN PLCALW2362499.00
0.20%
KINGFISHER PLCKGF10871332.00
0.19%
BABCOCK INTERNATIONAL GROUP PLCBAB3149723.00
0.19%
PERSHING SQUARE HOLDINGS LTDPSH818011.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND4713086.00
0.19%
ICG PLCICG1752516.00
0.18%
SCHRODERS PLCSDR5014240.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3407321.00
0.18%
CRODA INTERNATIONAL PLCCRDA887488.00
0.17%
ABERDEEN GROUP PLCABDN11997997.00
0.17%
WHITBREAD PLCWTB1070762.00
0.17%
BRITISH LAND REIT PLCBLND6517021.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP14326725.00
0.17%
CONVATEC GROUP PLCCTEC12631338.00
0.16%
AUTOTRADER GROUP PLCAUTO5327793.00
0.16%
LION FINANCE GROUP PLCBGEO227350.00
0.16%
METLEN ENERGY & METALS PLCMTLN713691.00
0.15%
BURBERRY GROUP PLCBRBY2268832.00
0.15%
TRITAX BIG BOX REIT PLCBBOX15172855.00
0.15%
BARRATT REDROW PLCBTRW8553577.00
0.14%
PERSIMMON PLCPSN2016639.00
0.13%
ENTAIN PLCENT3840080.00
0.10%
COMPUTACENTER PLCCCC371574.00
0.09%
AIRTEL AFRICA PLCAAF4097558.00
0.07%
JD SPORTS FASHION PLCJD.14080926.00
0.03%
INVESTEC PLCINVP874646.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT5020610.00
0.02%
USD CASHUSD3864642.00
0.02%
EUR CASHEUR3093291.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX SEP 26Z U6860.00
-0.61%
GBP CASHGBP-97626041.00

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