Entreprises: 10,636     capitalisation boursière totale: €116.160 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#544
ETF rang
€3.12 Md
Capitalisation boursière
🇬🇧 UK
Marché
227,94 €
Prix de l'action
-0.21%
Changement (1 jour)
19.89%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
8.55%ASTRAZENECA PLCAZN1696526.00
8.42%HSBC HOLDINGS PLCHSBA19435091.00
6.51%SHELL PLCSHEL6545463.00
4.33%UNILEVER PLCULVR2427517.00
4.07%ROLLS-ROYCE HOLDINGS PLCRR.9599233.00
3.74%BRITISH AMERICAN TOBACCOBATS2407746.00
3.01%GLAXOSMITHKLINEGSK4522545.00
2.78%BP PLCBP.17748005.00
2.73%BARCLAYS PLCBARC15749385.00
2.58%RIO TINTO PLCRIO1170076.00
2.39%LLOYDS BANKING GROUP PLCLLOY66976400.00
2.35%NATIONAL GRID PLCNG.5604286.00
2.29%RELX PLCREL2058817.00
2.18%NATWEST GROUP PLCNWG9144847.00
2.15%BAE SYSTEMS PLCBA.3402946.00
1.83%LONDON STOCK EXCHANGE GROUP PLCLSEG559133.00
1.73%GLENCORE PLCGLEN11894229.00
1.70%RECKITT BENCKISER GROUP PLCRKT771482.00
1.68%COMPASS GROUP PLCCPG1920209.00
1.48%DIAGEO PLCDGE2518845.00
1.38%HALEON PLCHLN10075745.00
1.38%STANDARD CHARTERED PLCSTAN2071519.00
1.34%ANGLO AMERICAN PLCAAL1204660.00
1.30%EXPERIAN PLCEXPN1038178.00
1.29%3I GROUP PLCIII1088357.00
1.23%PRUDENTIAL PLCPRU2914120.00
1.15%TESCO PLCTSCO7150023.00
1.08%SSE PLCSSE1363749.00
0.99%IMPERIAL BRANDS PLCIMB862880.00
0.91%ASHTEAD GROUP PLCAHT476142.00
0.87%AVIVA PLCAV.3437885.00
0.76%VODAFONE GROUP PLCVOD21271844.00
0.65%NEXT PLCNXT129265.00
0.63%INTERCONTINENTAL HOTELS GROUP PLCIHG162044.00
0.60%COCA COLA EUROPACIFIC PARTNERS PLCCCEP241137.00
0.60%LEGAL AND GENERAL GROUP PLCLGEN6346708.00
0.59%INTERNATIONAL AIRLINES GROUP SAIAG3852778.00
0.55%HALMA PLCHLMA421461.00
0.55%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1255456.00
0.47%INFORMA PLCINF1456632.00
0.46%RENTOKIL INITIAL PLCRTO2841943.00
0.46%ANTOFAGASTA PLCANTO385110.00
0.43%BT GROUP PLCBT.A6358565.00
0.43%SMITH AND NEPHEW PLCSN.959984.00
0.43%THE SAGE GROUP PLCSGE1070214.00
0.39%SEGRO REIT PLCSGRO1507566.00
0.37%GBP CASHGBP10042741.00
0.33%CENTRICA PLCCNA5383029.00
0.33%UNITED UTILITIES GROUP PLCUU.766801.00
0.33%SMITHS GROUP PLCSMIN373049.00
0.33%ADMIRAL GROUP PLCADM280444.00
0.32%COCA COLA HBC AGCCH225032.00
0.31%ENDEAVOUR MININGEDV210205.00
0.31%MELROSE INDUSTRIES PLCMRO1419367.00
0.31%WEIR GROUP PLCWEIR290861.00
0.30%INTERTEK GROUP PLCITRK176755.00
0.30%SEVERN TRENT PLCSVT297271.00
0.30%ST JAMESS PLACE PLCSTJ582195.00
0.30%DIPLOMA PLCDPLM150437.00
0.28%PEARSON PLCPSON728560.00
0.28%BUNZLBNZL364949.00
0.27%MARKS AND SPENCER GROUP PLCMKS2289769.00
0.27%PERSHING SQUARE HOLDINGS LTDPSH146905.00
0.26%BABCOCK INTERNATIONAL GROUP PLCBAB565169.00
0.26%ASSOCIATED BRITISH FOODS PLCABF330040.00
0.26%GAMES WORKSHOP GROUP PLCGAW36782.00
0.25%IMI PLCIMI276006.00
0.25%M&G PLCMNG2403071.00
0.25%FRESNILLO PLCFRES209396.00
0.25%F&C INVESTMENT TRUST PLCFCIT536577.00
0.23%ICG PLCICG305760.00
0.23%SAINSBURY(J) PLCSBRY1917164.00
0.23%PHOENIX GROUP HOLDINGS PLCPHNX841082.00
0.23%KINGFISHER PLCKGF1962733.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1264573.00
0.21%AUTO TRADER GROUP PLCAUTO987254.00
0.21%BARRATT REDROW PLCBTRW1534844.00
0.21%SPIRAX GROUP PLCSPX82809.00
0.20%BEAZLEY PLCBEZ658447.00
0.20%ALLIANCE WITAN PLCALW431043.00
0.20%HISCOX LTDHSX381518.00
0.19%HOWDEN JOINERY GROUP PLCHWDN618999.00
0.19%LAND SECURITIES GROUP REIT PLCLAND832510.00
0.19%WHITBREAD PLCWTB197496.00
0.18%ENTAIN PLCENT665361.00
0.18%BURBERRY GROUP PLCBRBY398307.00
0.18%METLEN ENERGY & METALS PLCMTLN125882.00
0.18%CONVATEC GROUP PLCCTEC2024351.00
0.18%PERSIMMON PLCPSN356022.00
0.17%LONDONMETRIC PROPERTY REIT PLCLMP2508151.00
0.17%DCC PLCDCC97532.00
0.16%RIGHTMOVE PLCRMV861090.00
0.16%MONDI PLCMNDI487637.00
0.16%BRITISH LAND REIT PLCBLND1098719.00
0.16%CRODA INTERNATIONAL PLCCRDA156684.00
0.15%BERKELEY GROUP HOLDINGS (THE) PLCBKG104055.00
0.13%EASYJET PLCEZJ695909.00
0.12%SCHRODERS PLCSDR813297.00
0.10%HIKMA PHARMACEUTICALS PLCHIK171923.00
0.09%AIRTEL AFRICA PLCAAF761839.00
0.08%JD SPORTS FASHION PLCJD.2671757.00
0.08%BLK ICS GBP LIQ AGENCY DISICSSAGD2065991.00
0.02%CASH COLLATERAL GBP MSIFTMSIFT608000.00
0.01%USD CASHUSD273899.00
0.00%EUR CASHEUR137103.00
0.00%EVRAZEVR460103.00
0.00%FTSE 100 INDEX MAR 26Z H6121.00
0.00%ETD GBP BALANCE WITH R84910ETD_GBP-38720.00

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