Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#563
ETF rang
€3.57 Md
Capitalisation boursière
🇬🇧 UK
Marché
244,55 €
Prix de l'action
0.05%
Changement (1 jour)
18.04%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
9.55%
HSBC HOLDINGS PLCHSBA20830577.00
7.91%
ASTRAZENECA PLCAZN1818347.00
7.43%
SHELL PLCSHEL6904052.00
4.27%
ROLLS-ROYCE HOLDINGS PLCRR.10288482.00
3.70%
BRITISH AMERICAN TOBACCOBATS2553462.00
3.53%
UNILEVER PLCULVR2601823.00
3.42%
BP PLCBP.19022360.00
3.34%
RIO TINTO PLCRIO1254087.00
2.96%
GLAXOSMITHKLINEGSK4847270.00
2.56%
BARCLAYS PLCBARC16880223.00
2.56%
GLENCORE PLCGLEN12748259.00
2.37%
NATIONAL GRID PLCNG.6006686.00
2.34%
LLOYDS BANKING GROUP PLCLLOY71785464.00
2.28%
BAE SYSTEMS PLCBA.3647286.00
1.88%
NATWEST GROUP PLCNWG9695641.00
1.77%
RELX PLCREL2206644.00
1.75%
ANGLO AMERICAN PLCAAL1291158.00
1.69%
LONDON STOCK EXCHANGE GROUP PLCLSEG588813.00
1.63%
COMPASS GROUP PLCCPG2058091.00
1.45%
STANDARD CHARTERED PLCSTAN2190615.00
1.31%
DIAGEO PLCDGE2699700.00
1.17%
RECKITT BENCKISER GROUP PLCRKT793799.00
1.14%
HALEON PLCHLN10799207.00
1.12%
SSE PLCSSE1461672.00
1.10%
TESCO PLCTSCO7558733.00
1.07%
PRUDENTIAL PLCPRU3080603.00
0.92%
EXPERIAN PLCEXPN1112726.00
0.84%
3I GROUP PLCIII1203335.00
0.83%
VODAFONE GROUP PLCVOD22177865.00
0.80%
IMPERIAL BRANDS PLCIMB903286.00
0.73%
AVIVA PLCAV.3684728.00
0.73%
HALMA PLCHLMA453211.00
0.68%
INTERCONTINENTAL HOTELS GROUP PLCIHG173679.00
0.66%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1315826.00
0.61%
NEXT PLCNXT139533.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN6802415.00
0.59%
GBP CASHGBP17774405.00
0.58%
ANTOFAGASTA PLCANTO413233.00
0.57%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP253401.00
0.57%
INTERNATIONAL AIRLINES GROUP SAIAG4088441.00
0.46%
BT GROUP PLCBT.A6840295.00
0.44%
RENTOKIL INITIAL PLCRTO3052081.00
0.42%
INFORMA PLCINF1568427.00
0.39%
UNITED UTILITIES GROUP PLCUU.906090.00
0.39%
SEGRO REIT PLCSGRO1641806.00
0.38%
SMITH AND NEPHEW PLCSN.1033743.00
0.37%
DIPLOMA PLCDPLM160889.00
0.35%
CENTRICA PLCCNA5584383.00
0.34%
ENDEAVOUR MININGEDV242647.00
0.33%
COCA COLA HBC AGCCH240467.00
0.32%
INTERTEK GROUP PLCITRK185743.00
0.32%
THE SAGE GROUP PLCSGE1146657.00
0.32%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1328833.00
0.32%
ADMIRAL GROUP PLCADM301323.00
0.31%
SEVERN TRENT PLCSVT323179.00
0.31%
SMITHS GROUP PLCSMIN380208.00
0.31%
BUNZLBNZL389671.00
0.30%
MARKS AND SPENCER GROUP PLCMKS2454654.00
0.30%
BEAZLEY PLCBEZ703606.00
0.28%
PEARSON PLCPSON765604.00
0.27%
IMI PLCIMI295325.00
0.26%
M&G PLCMNG2575112.00
0.26%
F&C INVESTMENT TRUST PLCFCIT2303982.00
0.25%
GAMES WORKSHOP GROUP PLCGAW39518.00
0.24%
WEIR GROUP PLCWEIR311575.00
0.24%
ST JAMESS PLACE PLCSTJ624046.00
0.23%
FRESNILLO PLCFRES224451.00
0.23%
IG GROUP HOLDINGS PLCIGG389249.00
0.23%
MELROSE INDUSTRIES PLCMRO1520707.00
0.23%
HISCOX LTDHSX389907.00
0.22%
STANDARD LIFE PLCSDLF903779.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF355140.00
0.21%
BLK ICS GBP LIQ AGENCY DISICSSAGD6306271.00
0.21%
DCC PLCDCC105114.00
0.21%
SAINSBURY(J) PLCSBRY2058596.00
0.21%
BABCOCK INTERNATIONAL GROUP PLCBAB604858.00
0.20%
SPIRAX GROUP PLCSPX89029.00
0.20%
ICG PLCICG344471.00
0.20%
PERSHING SQUARE HOLDINGS LTDPSH154381.00
0.20%
ALLIANCE WITAN PLCALW452967.00
0.19%
KINGFISHER PLCKGF2089742.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND899400.00
0.17%
USD CASHUSD7009965.00
0.17%
SCHRODERS PLCSDR886020.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN650415.00
0.17%
CRODA INTERNATIONAL PLCCRDA169963.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP2708583.00
0.16%
WHITBREAD PLCWTB207492.00
0.16%
BURBERRY GROUP PLCBRBY432642.00
0.16%
METLEN ENERGY & METALS PLCMTLN136854.00
0.16%
BRITISH LAND REIT PLCBLND1201915.00
0.15%
CONVATEC GROUP PLCCTEC2347819.00
0.15%
AUTOTRADER GROUP PLCAUTO1037402.00
0.14%
LION FINANCE GROUP PLCBGEO40725.00
0.14%
TRITAX BIG BOX REIT PLCBBOX2909338.00
0.14%
BARRATT REDROW PLCBTRW1612796.00
0.13%
RIGHTMOVE PLCRMV939700.00
0.13%
ENTAIN PLCENT726326.00
0.13%
PERSIMMON PLCPSN374082.00
0.13%
MONDI PLCMNDI530676.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG109347.00
0.09%
AIRTEL AFRICA PLCAAF841987.00
0.08%
JD SPORTS FASHION PLCJD.3010757.00
0.06%
CASH COLLATERAL GBP MSIFTMSIFT1793000.00
0.02%
EUR CASHEUR755905.00
0.00%
EVRAZEVR460103.00
0.00%
USD/GBPUSD-1238824.00
0.00%
EUR/GBPEUR-75587.00
0.00%
FTSE 100 INDEX JUN 26Z M6307.00

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