Entreprises: 10,652     capitalisation boursière totale: €118.499 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#527
ETF rang
€3.41 Md
Capitalisation boursière
🇬🇧 UK
Marché
242,48 €
Prix de l'action
0.29%
Changement (1 jour)
18.48%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
8.83%
ASTRAZENECA PLCAZN1742696.00
8.60%
HSBC HOLDINGS PLCHSBA19963976.00
6.60%
SHELL PLCSHEL6723573.00
4.54%
UNILEVER PLCULVR2493577.00
4.11%
ROLLS-ROYCE HOLDINGS PLCRR.9860458.00
3.70%
BRITISH AMERICAN TOBACCOBATS2473266.00
3.38%
GLAXOSMITHKLINEGSK4645620.00
2.95%
RIO TINTO PLCRIO1201936.00
2.84%
BP PLCBP.18230990.00
2.65%
NATIONAL GRID PLCNG.5756791.00
2.55%
BARCLAYS PLCBARC16177965.00
2.40%
LLOYDS BANKING GROUP PLCLLOY68783635.00
2.29%
BAE SYSTEMS PLCBA.3495556.00
2.05%
GLENCORE PLCGLEN12217914.00
1.90%
NATWEST GROUP PLCNWG9393697.00
1.65%
RECKITT BENCKISER GROUP PLCRKT760785.00
1.63%
DIAGEO PLCDGE2587380.00
1.51%
ANGLO AMERICAN PLCAAL1237465.00
1.48%
RELX PLCREL2114842.00
1.47%
LONDON STOCK EXCHANGE GROUP PLCLSEG574343.00
1.43%
HALEON PLCHLN10349930.00
1.36%
COMPASS GROUP PLCCPG1972454.00
1.25%
STANDARD CHARTERED PLCSTAN2127904.00
1.25%
SSE PLCSSE1400874.00
1.24%
3I GROUP PLCIII1117967.00
1.19%
TESCO PLCTSCO7344603.00
1.10%
PRUDENTIAL PLCPRU2993410.00
0.99%
IMPERIAL BRANDS PLCIMB886370.00
0.88%
ASHTEAD GROUP PLCAHT489102.00
0.87%
EXPERIAN PLCEXPN1066438.00
0.85%
VODAFONE GROUP PLCVOD21850724.00
0.74%
AVIVA PLCAV.3531440.00
0.62%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP247707.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG166454.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN6519418.00
0.58%
INTERNATIONAL AIRLINES GROUP SAIAG3957628.00
0.58%
NEXT PLCNXT132775.00
0.55%
HALMA PLCHLMA432936.00
0.53%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1289611.00
0.50%
ANTOFAGASTA PLCANTO395595.00
0.47%
BT GROUP PLCBT.A6531590.00
0.44%
SMITH AND NEPHEW PLCSN.986129.00
0.44%
RENTOKIL INITIAL PLCRTO2919298.00
0.42%
INFORMA PLCINF1496277.00
0.42%
SEGRO REIT PLCSGRO1548606.00
0.39%
BLK ICS GBP LIQ AGENCY DISICSSAGD11385238.00
0.37%
COCA COLA HBC AGCCH231152.00
0.36%
CENTRICA PLCCNA5529504.00
0.36%
UNITED UTILITIES GROUP PLCUU.787681.00
0.35%
WEIR GROUP PLCWEIR298781.00
0.34%
SMITHS GROUP PLCSMIN383219.00
0.33%
SEVERN TRENT PLCSVT305371.00
0.32%
ENDEAVOUR MININGEDV215920.00
0.32%
MARKS AND SPENCER GROUP PLCMKS2352094.00
0.31%
MELROSE INDUSTRIES PLCMRO1457977.00
0.30%
THE SAGE GROUP PLCSGE1099329.00
0.29%
DIPLOMA PLCDPLM154532.00
0.28%
BEAZLEY PLCBEZ676357.00
0.28%
ADMIRAL GROUP PLCADM288094.00
0.28%
FRESNILLO PLCFRES215111.00
0.28%
BUNZLBNZL374894.00
0.27%
IMI PLCIMI283521.00
0.27%
INTERTEK GROUP PLCITRK181570.00
0.26%
M&G PLCMNG2468456.00
0.26%
ST JAMESS PLACE PLCSTJ598035.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB580559.00
0.24%
KINGFISHER PLCKGF2016148.00
0.24%
F&C INVESTMENT TRUST PLCFCIT551157.00
0.23%
SAINSBURY(J) PLCSBRY1969319.00
0.23%
PEARSON PLCPSON748405.00
0.23%
GBP CASHGBP6643668.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF339040.00
0.22%
PERSHING SQUARE HOLDINGS LTDPSH150910.00
0.22%
SPIRAX GROUP PLCSPX85059.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX863987.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1298998.00
0.21%
GAMES WORKSHOP GROUP PLCGAW37772.00
0.21%
BARRATT REDROW PLCBTRW1576604.00
0.19%
HISCOX LTDHSX391913.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND855145.00
0.19%
PERSIMMON PLCPSN365697.00
0.19%
ALLIANCE WITAN PLCALW442788.00
0.19%
HOWDEN JOINERY GROUP PLCHWDN635829.00
0.19%
WHITBREAD PLCWTB202851.00
0.18%
LONDONMETRIC PROPERTY REIT PLCLMP2576416.00
0.18%
ICG PLCICG314085.00
0.18%
DCC PLCDCC100187.00
0.17%
CRODA INTERNATIONAL PLCCRDA160959.00
0.17%
SCHRODERS PLCSDR835437.00
0.17%
BURBERRY GROUP PLCBRBY409152.00
0.16%
MONDI PLCMNDI500912.00
0.16%
CONVATEC GROUP PLCCTEC2079431.00
0.16%
BERKELEY GROUP HOLDINGS (THE) PLCBKG106890.00
0.16%
AUTOTRADER GROUP PLCAUTO1014119.00
0.16%
BRITISH LAND REIT PLCBLND1128599.00
0.14%
ENTAIN PLCENT683451.00
0.13%
METLEN ENERGY & METALS PLCMTLN129302.00
0.13%
RIGHTMOVE PLCRMV884535.00
0.12%
EASYJET PLCEZJ714854.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK176603.00
0.09%
AIRTEL AFRICA PLCAAF782584.00
0.07%
JD SPORTS FASHION PLCJD.2744477.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT1022000.00
0.01%
USD CASHUSD202221.00
0.00%
EUR CASHEUR128021.00
0.00%
EVRAZEVR460103.00
0.00%
USD/GBPUSD85289.00
0.00%
EUR/GBPEUR15846.00
0.00%
FTSE 100 INDEX MAR 26Z H6175.00

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