Entreprises: 11,173     capitalisation boursière totale: €128.799 Bn
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#545
ETF rang
€3.80 Md
Capitalisation boursière
🇬🇧 UK
Marché
261,58 €
Prix de l'action
0.45%
Changement (1 jour)
23.80%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
10.22%
HSBC HOLDINGS PLCHSBA21316346.00
7.47%
ASTRAZENECA PLCAZN1863393.00
6.98%
SHELL PLCSHEL6967620.00
4.58%
ROLLS-ROYCE HOLDINGS PLCRR.10410108.00
4.05%
UNILEVER PLCULVR2616082.00
3.64%
BRITISH AMERICAN TOBACCOBATS2518611.00
3.17%
BP PLCBP.19463201.00
3.11%
GLAXOSMITHKLINEGSK4948894.00
2.73%
RIO TINTO PLCRIO1283994.00
2.65%
BARCLAYS PLCBARC16959394.00
2.54%
LLOYDS BANKING GROUP PLCLLOY72638550.00
2.32%
NATIONAL GRID PLCNG.6160269.00
2.28%
BAE SYSTEMS PLCBA.3638994.00
2.04%
NATWEST GROUP PLCNWG9917860.00
1.97%
GLENCORE PLCGLEN12575585.00
1.93%
RELX PLCREL2204229.00
1.65%
LONDON STOCK EXCHANGE GROUP PLCLSEG583681.00
1.61%
COMPASS GROUP PLCCPG2109245.00
1.53%
ANGLO AMERICAN PLCAAL1360824.00
1.45%
STANDARD CHARTERED PLCSTAN2226289.00
1.43%
DIAGEO PLCDGE2763508.00
1.30%
HALEON PLCHLN11028158.00
1.28%
RECKITT BENCKISER GROUP PLCRKT801111.00
1.18%
TESCO PLCTSCO7761919.00
1.12%
3I GROUP PLCIII1236099.00
1.09%
SSE PLCSSE1503147.00
1.04%
PRUDENTIAL PLCPRU3127427.00
1.04%
EXPERIAN PLCEXPN1122966.00
0.86%
VODAFONE GROUP PLCVOD22569704.00
0.83%
IMPERIAL BRANDS PLCIMB925603.00
0.80%
AVIVA PLCAV.3718664.00
0.66%
NEXT PLCNXT140813.00
0.66%
INTERCONTINENTAL HOTELS GROUP PLCIHG175279.00
0.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP247698.00
0.63%
LEGAL AND GENERAL GROUP PLCLGEN6865055.00
0.57%
INTERNATIONAL AIRLINES GROUP SAIAG4126089.00
0.55%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1341661.00
0.51%
SEGRO REIT PLCSGRO1656926.00
0.51%
HALMA PLCHLMA466511.00
0.47%
ANTOFAGASTA PLCANTO422274.00
0.44%
INFORMA PLCINF1582875.00
0.44%
BT GROUP PLCBT.A6903287.00
0.41%
RENTOKIL INITIAL PLCRTO3080177.00
0.39%
SMITH AND NEPHEW PLCSN.1059679.00
0.39%
UNITED UTILITIES GROUP PLCUU.914426.00
0.38%
COCA COLA HBC AGCCH242675.00
0.38%
DIPLOMA PLCDPLM165820.00
0.36%
ADMIRAL GROUP PLCADM312060.00
0.34%
INTERTEK GROUP PLCITRK190725.00
0.34%
BUNZLBNZL393255.00
0.34%
THE SAGE GROUP PLCSGE1157217.00
0.32%
SEVERN TRENT PLCSVT332568.00
0.31%
SMITHS GROUP PLCSMIN383712.00
0.31%
PEARSON PLCPSON772660.00
0.31%
MARKS AND SPENCER GROUP PLCMKS2527148.00
0.31%
GBP CASHGBP10020311.00
0.29%
ENDEAVOUR MININGEDV263416.00
0.29%
BEAZLEY PLCBEZ724547.00
0.27%
IMI PLCIMI298045.00
0.27%
CENTRICA PLCCNA5635807.00
0.27%
M&G PLCMNG2468442.00
0.27%
STANDARD LIFE PLCSDLF935425.00
0.26%
SAINSBURY(J) PLCSBRY2374512.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1341073.00
0.25%
GAMES WORKSHOP GROUP PLCGAW40797.00
0.25%
WEIR GROUP PLCWEIR322064.00
0.25%
F&C INVESTMENT TRUST PLCFCIT2378523.00
0.23%
HISCOX LTDHSX403912.00
0.23%
MELROSE INDUSTRIES PLCMRO1534707.00
0.22%
BABCOCK INTERNATIONAL GROUP PLCBAB610426.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF342772.00
0.21%
IG GROUP HOLDINGS PLCIGG402531.00
0.21%
ST JAMESS PLACE PLCSTJ629790.00
0.21%
BLK ICS GBP LIQ AGENCY DISICSSAGD6728116.00
0.21%
DCC ENERGY PLCDCC106074.00
0.21%
ICG PLCICG347639.00
0.20%
LAND SECURITIES GROUP REIT PLCLAND935822.00
0.20%
KINGFISHER PLCKGF2089742.00
0.19%
SPIRAX GROUP PLCSPX89845.00
0.19%
ALLIANCE WITAN PLCALW457143.00
0.18%
FRESNILLO PLCFRES232203.00
0.18%
PERSHING SQUARE HOLDINGS LTDPSH155805.00
0.18%
SCHRODERS PLCSDR963873.00
0.17%
BRITISH LAND REIT PLCBLND1269490.00
0.17%
CONVATEC GROUP PLCCTEC2458279.00
0.17%
ABERDEEN GROUP PLCABDN2242394.00
0.17%
AUTOTRADER GROUP PLCAUTO1046954.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP2733527.00
0.17%
CRODA INTERNATIONAL PLCCRDA171531.00
0.16%
TRITAX BIG BOX REIT PLCBBOX3057166.00
0.16%
METLEN ENERGY & METALS PLCMTLN138118.00
0.16%
WHITBREAD PLCWTB209396.00
0.16%
HOWDEN JOINERY GROUP PLCHWDN656399.00
0.16%
BURBERRY GROUP PLCBRBY452667.00
0.16%
LION FINANCE GROUP PLCBGEO43848.00
0.15%
BARRATT REDROW PLCBTRW1627644.00
0.14%
INVESTEC PLCINVP688303.00
0.14%
PERSIMMON PLCPSN394740.00
0.13%
ENTAIN PLCENT733014.00
0.11%
COMPUTACENTER PLCCCC72730.00
0.09%
AIRTEL AFRICA PLCAAF849747.00
0.09%
JD SPORTS FASHION PLCJD.3038485.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT888000.00
0.01%
EUR CASHEUR411609.00
0.00%
USD CASHUSD169319.00
0.00%
EVRAZEVR460103.00
0.00%
FTSE 100 INDEX SEP 26Z U6152.00

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