Entreprises: 10,575     capitalisation boursière totale: €118.551 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#524
ETF rang
€3.51 Md
Capitalisation boursière
🇬🇧 UK
Marché
243,82 €
Prix de l'action
0.98%
Changement (1 jour)
20.62%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.68%
ASTRAZENECA PLCAZN1800827.00
8.17%
HSBC HOLDINGS PLCHSBA20629937.00
7.85%
SHELL PLCSHEL6947870.00
4.18%
UNILEVER PLCULVR2576758.00
4.15%
ROLLS-ROYCE HOLDINGS PLCRR.10189383.00
3.87%
BRITISH AMERICAN TOBACCOBATS2555771.00
3.38%
BP PLCBP.18839132.00
3.27%
GLAXOSMITHKLINEGSK4800586.00
2.79%
BAE SYSTEMS PLCBA.3612155.00
2.78%
RIO TINTO PLCRIO1242011.00
2.74%
NATIONAL GRID PLCNG.5948831.00
2.25%
LLOYDS BANKING GROUP PLCLLOY71094033.00
2.19%
GLENCORE PLCGLEN12625472.00
2.17%
BARCLAYS PLCBARC16717639.00
1.88%
RELX PLCREL2185391.00
1.84%
NATWEST GROUP PLCNWG9707061.00
1.74%
LONDON STOCK EXCHANGE GROUP PLCLSEG593508.00
1.55%
COMPASS GROUP PLCCPG2038262.00
1.41%
RECKITT BENCKISER GROUP PLCRKT786156.00
1.34%
HALEON PLCHLN10695190.00
1.33%
ANGLO AMERICAN PLCAAL1278721.00
1.33%
SSE PLCSSE1447590.00
1.32%
DIAGEO PLCDGE2673700.00
1.24%
TESCO PLCTSCO7589598.00
1.15%
3I GROUP PLCIII1155268.00
1.14%
STANDARD CHARTERED PLCSTAN2198874.00
1.11%
PRUDENTIAL PLCPRU3093277.00
1.01%
EXPERIAN PLCEXPN1102004.00
0.98%
IMPERIAL BRANDS PLCIMB915929.00
0.82%
VODAFONE GROUP PLCVOD22463054.00
0.78%
AVIVA PLCAV.3649242.00
0.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP253109.00
0.60%
NEXT PLCNXT138186.00
0.58%
HALMA PLCHLMA448848.00
0.56%
INTERCONTINENTAL HOTELS GROUP PLCIHG172006.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN6736896.00
0.53%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1332640.00
0.49%
RENTOKIL INITIAL PLCRTO3018285.00
0.49%
BT GROUP PLCBT.A6764782.00
0.48%
INTERNATIONAL AIRLINES GROUP SAIAG4083735.00
0.48%
ANTOFAGASTA PLCANTO408786.00
0.46%
GBP CASHGBP13677545.00
0.43%
SMITH AND NEPHEW PLCSN.1019003.00
0.39%
INFORMA PLCINF1548270.00
0.39%
SEGRO REIT PLCSGRO1618773.00
0.39%
CENTRICA PLCCNA5565309.00
0.37%
UNITED UTILITIES GROUP PLCUU.819951.00
0.37%
COCA COLA HBC AGCCH240191.00
0.34%
USD CASHUSD13579556.00
0.34%
SEVERN TRENT PLCSVT318106.00
0.33%
ENDEAVOUR MININGEDV226368.00
0.33%
ADMIRAL GROUP PLCADM300977.00
0.32%
THE SAGE GROUP PLCSGE1145337.00
0.31%
SMITHS GROUP PLCSMIN391581.00
0.30%
BEAZLEY PLCBEZ702796.00
0.30%
WEIR GROUP PLCWEIR311217.00
0.30%
BUNZLBNZL383071.00
0.29%
MARKS AND SPENCER GROUP PLCMKS2451828.00
0.28%
BABCOCK INTERNATIONAL GROUP PLCBAB604162.00
0.27%
DIPLOMA PLCDPLM160703.00
0.26%
ST JAMESS PLACE PLCSTJ611059.00
0.26%
IMI PLCIMI289700.00
0.26%
M&G PLCMNG2572148.00
0.25%
PEARSON PLCPSON764722.00
0.25%
FRESNILLO PLCFRES219810.00
0.25%
MELROSE INDUSTRIES PLCMRO1489723.00
0.24%
SAINSBURY(J) PLCSBRY2056226.00
0.23%
F&C INVESTMENT TRUST PLCFCIT575340.00
0.23%
INTERTEK GROUP PLCITRK185529.00
0.23%
GAMES WORKSHOP GROUP PLCGAW39472.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1327303.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF346440.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH154203.00
0.21%
KINGFISHER PLCKGF2060067.00
0.20%
STANDARD LIFE PLCSDLF882820.00
0.20%
SPIRAX GROUP PLCSPX88927.00
0.20%
HISCOX LTDHSX400460.00
0.19%
ALLIANCE WITAN PLCALW452445.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN649667.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND898364.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP2705465.00
0.17%
AUTOTRADER GROUP PLCAUTO1036208.00
0.17%
ICG PLCICG330445.00
0.17%
SCHRODERS PLCSDR885000.00
0.17%
CONVATEC GROUP PLCCTEC2124719.00
0.16%
WHITBREAD PLCWTB207254.00
0.16%
DCC PLCDCC102370.00
0.16%
BARRATT REDROW PLCBTRW1610940.00
0.15%
PERSIMMON PLCPSN373652.00
0.15%
BURBERRY GROUP PLCBRBY432144.00
0.15%
CRODA INTERNATIONAL PLCCRDA164474.00
0.15%
TRITAX BIG BOX REIT PLCBBOX2905990.00
0.15%
RIGHTMOVE PLCRMV938618.00
0.15%
MONDI PLCMNDI530066.00
0.14%
METLEN ENERGY & METALS PLCMTLN132114.00
0.14%
BRITISH LAND REIT PLCBLND1153167.00
0.14%
BERKELEY GROUP HOLDINGS (THE) PLCBKG109221.00
0.13%
ENTAIN PLCENT725490.00
0.09%
EASYJET PLCEZJ765446.00
0.09%
AIRTEL AFRICA PLCAAF799641.00
0.08%
HIKMA PHARMACEUTICALS PLCHIK180451.00
0.07%
JD SPORTS FASHION PLCJD.3007291.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT952000.00
0.00%
EUR CASHEUR107650.00
0.00%
EVRAZEVR460103.00
0.00%
FTSE 100 INDEX MAR 26Z H6118.00
0.00%
FTSE 100 INDEX JUN 26Z M6118.00

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