Entreprises: 10,638     capitalisation boursière totale: €116.337 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#544
ETF rang
€3.02 Md
Capitalisation boursière
🇬🇧 UK
Marché
222,76 €
Prix de l'action
-0.51%
Changement (1 jour)
14.31%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
8.65%ASTRAZENECA PLCAZN1665308.00
7.85%HSBC HOLDINGS PLCHSBA19320248.00
6.94%SHELL PLCSHEL6533386.00
4.53%UNILEVER PLCULVR2680765.00
3.80%ROLLS-ROYCE HOLDINGS PLCRR.9422782.00
3.67%BRITISH AMERICAN TOBACCOBATS2225401.00
3.13%GLAXOSMITHKLINEGSK4493681.00
3.12%BP PLCBP.17710789.00
2.58%BARCLAYS PLCBARC15672232.00
2.43%LLOYDS BANKING GROUP PLCLLOY66851055.00
2.40%RIO TINTO PLCRIO1148569.00
2.39%NATIONAL GRID PLCNG.5501379.00
2.34%RELX PLCREL2043934.00
2.12%NATWEST GROUP PLCNWG8976910.00
2.08%BAE SYSTEMS PLCBA.3340451.00
1.89%LONDON STOCK EXCHANGE GROUP PLCLSEG561424.00
1.73%GLENCORE PLCGLEN11903990.00
1.70%RECKITT BENCKISER GROUP PLCRKT757315.00
1.66%COMPASS GROUP PLCCPG1884977.00
1.64%DIAGEO PLCDGE2472618.00
1.37%HALEON PLCHLN10014623.00
1.31%ANGLO AMERICAN PLCAAL1182577.00
1.30%STANDARD CHARTERED PLCSTAN2061789.00
1.27%EXPERIAN PLCEXPN1019129.00
1.22%TESCO PLCTSCO7103634.00
1.19%PRUDENTIAL PLCPRU2860722.00
1.19%3I GROUP PLCIII1046956.00
1.13%SSE PLCSSE1337359.00
1.05%IMPERIAL BRANDS PLCIMB844755.00
0.84%ASHTEAD GROUP PLCAHT470958.00
0.82%AVIVA PLCAV.3374950.00
0.76%VODAFONE GROUP PLCVOD21040292.00
0.69%NEXT PLCNXT127861.00
0.63%COCA COLA EUROPACIFIC PARTNERS PLCCCEP238509.00
0.63%INTERCONTINENTAL HOTELS GROUP PLCIHG162919.00
0.59%LEGAL AND GENERAL GROUP PLCLGEN6189083.00
0.57%INTERNATIONAL AIRLINES GROUP SAIAG3810838.00
0.56%HALMA PLCHLMA416871.00
0.52%INFORMA PLCINF1458714.00
0.51%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1274464.00
0.46%SMITH AND NEPHEW PLCSN.978681.00
0.45%RENTOKIL INITIAL PLCRTO2776088.00
0.43%THE SAGE GROUP PLCSGE1058568.00
0.42%BT GROUP PLCBT.A6289355.00
0.41%ANTOFAGASTA PLCANTO375521.00
0.40%SEGRO REIT PLCSGRO1491150.00
0.35%UNITED UTILITIES GROUP PLCUU.758449.00
0.34%SMITHS GROUP PLCSMIN368981.00
0.34%CENTRICA PLCCNA5324439.00
0.33%ADMIRAL GROUP PLCADM277384.00
0.31%SEVERN TRENT PLCSVT294031.00
0.31%COCA COLA HBC AGCCH222584.00
0.31%WEIR GROUP PLCWEIR287693.00
0.31%DIPLOMA PLCDPLM148799.00
0.31%INTERTEK GROUP PLCITRK174829.00
0.30%MELROSE INDUSTRIES PLCMRO1403923.00
0.30%ST JAMESS PLACE PLCSTJ575859.00
0.29%BUNZLBNZL360971.00
0.29%MARKS AND SPENCER GROUP PLCMKS2264839.00
0.27%GAMES WORKSHOP GROUP PLCGAW36386.00
0.27%ENDEAVOUR MININGEDV207919.00
0.27%PERSHING SQUARE HOLDINGS LTDPSH145303.00
0.27%PEARSON PLCPSON720622.00
0.27%M&G PLCMNG2617371.00
0.26%BLK ICS GBP LIQ AGENCY DISICSSAGD6934546.00
0.26%ASSOCIATED BRITISH FOODS PLCABF326440.00
0.25%IMI PLCIMI273000.00
0.25%F&C INVESTMENT TRUST PLCFCIT530745.00
0.24%BABCOCK INTERNATIONAL GROUP PLCBAB559013.00
0.23%AUTO TRADER GROUP PLCAUTO976508.00
0.23%ICG PLCICG302430.00
0.23%KINGFISHER PLCKGF1941367.00
0.22%SAINSBURY(J) PLCSBRY1896302.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX831920.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1250803.00
0.22%BARRATT REDROW PLCBTRW1518140.00
0.21%FRESNILLO PLCFRES207110.00
0.21%ALLIANCE WITAN PLCALW436965.00
0.21%SPIRAX GROUP PLCSPX81909.00
0.20%DCC PLCDCC107961.00
0.20%ENTAIN PLCENT658125.00
0.20%BEAZLEY PLCBEZ671805.00
0.19%LAND SECURITIES GROUP REIT PLCLAND823456.00
0.19%HOWDEN JOINERY GROUP PLCHWDN612267.00
0.19%HISCOX LTDHSX377360.00
0.18%PERSIMMON PLCPSN352152.00
0.18%LONDONMETRIC PROPERTY REIT PLCLMP2480845.00
0.18%BURBERRY GROUP PLCBRBY393969.00
0.18%WHITBREAD PLCWTB195354.00
0.17%CONVATEC GROUP PLCCTEC2002319.00
0.17%RIGHTMOVE PLCRMV851712.00
0.17%USD CASHUSD5920214.00
0.17%METLEN ENERGY & METALS PLCMTLN118423.00
0.16%CRODA INTERNATIONAL PLCCRDA154974.00
0.16%MONDI PLCMNDI482327.00
0.14%BERKELEY GROUP HOLDINGS (THE) PLCBKG102921.00
0.13%WPP PLCWPP1179648.00
0.13%EASYJET PLCEZJ688331.00
0.12%SCHRODERS PLCSDR804441.00
0.10%HIKMA PHARMACEUTICALS PLCHIK170051.00
0.09%AIRTEL AFRICA PLCAAF753541.00
0.08%JD SPORTS FASHION PLCJD.2642669.00
0.02%CASH COLLATERAL GBP MSIFTMSIFT628000.00
0.02%EUR CASHEUR553877.00
0.01%GBP CASHGBP275930.00
0.00%EVRAZEVR460103.00
0.00%EUR/GBPEUR22585.00
0.00%FTSE 100 INDEX DEC 25Z Z5125.00

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