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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#545
ETF rank
ยฃ2.65 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
ยฃ195.50
Share price
-0.01%
Change (1 day)
21.19%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.71%ASTRAZENECA PLCAZN1665308.00
7.97%HSBC HOLDINGS PLCHSBA19320248.00
6.91%SHELL PLCSHEL6533386.00
4.56%UNILEVER PLCULVR2680765.00
3.74%ROLLS-ROYCE HOLDINGS PLCRR.9422782.00
3.71%BRITISH AMERICAN TOBACCOBATS2225401.00
3.10%GLAXOSMITHKLINEGSK4493681.00
3.07%BP PLCBP.17710789.00
2.59%BARCLAYS PLCBARC15672232.00
2.47%LLOYDS BANKING GROUP PLCLLOY66851055.00
2.40%NATIONAL GRID PLCNG.5501379.00
2.36%RIO TINTO PLCRIO1148569.00
2.32%RELX PLCREL2043934.00
2.18%NATWEST GROUP PLCNWG8976910.00
2.06%BAE SYSTEMS PLCBA.3340451.00
1.86%LONDON STOCK EXCHANGE GROUP PLCLSEG561424.00
1.72%RECKITT BENCKISER GROUP PLCRKT757315.00
1.67%COMPASS GROUP PLCCPG1884977.00
1.63%GLENCORE PLCGLEN11903990.00
1.62%DIAGEO PLCDGE2472618.00
1.40%HALEON PLCHLN10014623.00
1.33%STANDARD CHARTERED PLCSTAN2061789.00
1.28%ANGLO AMERICAN PLCAAL1182577.00
1.28%EXPERIAN PLCEXPN1019129.00
1.23%TESCO PLCTSCO7103634.00
1.19%3I GROUP PLCIII1046956.00
1.19%PRUDENTIAL PLCPRU2860722.00
1.13%SSE PLCSSE1337359.00
1.04%IMPERIAL BRANDS PLCIMB844755.00
0.84%ASHTEAD GROUP PLCAHT470958.00
0.82%AVIVA PLCAV.3374950.00
0.75%VODAFONE GROUP PLCVOD21040292.00
0.68%NEXT PLCNXT127861.00
0.63%COCA COLA EUROPACIFIC PARTNERS PLCCCEP238509.00
0.62%INTERCONTINENTAL HOTELS GROUP PLCIHG162919.00
0.58%LEGAL AND GENERAL GROUP PLCLGEN6189083.00
0.56%HALMA PLCHLMA416871.00
0.56%INTERNATIONAL AIRLINES GROUP SAIAG3810838.00
0.52%INFORMA PLCINF1458714.00
0.51%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1274464.00
0.46%SMITH AND NEPHEW PLCSN.978681.00
0.44%RENTOKIL INITIAL PLCRTO2776088.00
0.43%THE SAGE GROUP PLCSGE1058568.00
0.43%BT GROUP PLCBT.A6289355.00
0.40%SEGRO REIT PLCSGRO1491150.00
0.39%ANTOFAGASTA PLCANTO375521.00
0.35%UNITED UTILITIES GROUP PLCUU.758449.00
0.34%CENTRICA PLCCNA5324439.00
0.34%SMITHS GROUP PLCSMIN368981.00
0.33%ADMIRAL GROUP PLCADM277384.00
0.32%COCA COLA HBC AGCCH222584.00
0.31%SEVERN TRENT PLCSVT294031.00
0.31%DIPLOMA PLCDPLM148799.00
0.30%INTERTEK GROUP PLCITRK174829.00
0.30%WEIR GROUP PLCWEIR287693.00
0.30%MELROSE INDUSTRIES PLCMRO1403923.00
0.30%BUNZLBNZL360971.00
0.30%ST JAMESS PLACE PLCSTJ575859.00
0.29%MARKS AND SPENCER GROUP PLCMKS2264839.00
0.27%GBP CASHGBP7162999.00
0.27%PEARSON PLCPSON720622.00
0.27%GAMES WORKSHOP GROUP PLCGAW36386.00
0.27%PERSHING SQUARE HOLDINGS LTDPSH145303.00
0.27%ENDEAVOUR MININGEDV207919.00
0.27%M&G PLCMNG2617371.00
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%ICG PLCICG302430.00
0.23%SAINSBURY(J) PLCSBRY1896302.00
0.23%AUTO TRADER GROUP PLCAUTO976508.00
0.23%KINGFISHER PLCKGF1941367.00
0.22%BARRATT REDROW PLCBTRW1518140.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX831920.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1250803.00
0.21%FRESNILLO PLCFRES207110.00
0.21%ALLIANCE WITAN PLCALW436965.00
0.21%SPIRAX GROUP PLCSPX81909.00
0.21%DCC PLCDCC107961.00
0.20%BEAZLEY PLCBEZ671805.00
0.20%ENTAIN PLCENT658125.00
0.19%HOWDEN JOINERY GROUP PLCHWDN612267.00
0.19%LAND SECURITIES GROUP REIT PLCLAND823456.00
0.19%HISCOX LTDHSX377360.00
0.18%PERSIMMON PLCPSN352152.00
0.18%WHITBREAD PLCWTB195354.00
0.18%LONDONMETRIC PROPERTY REIT PLCLMP2480845.00
0.18%CONVATEC GROUP PLCCTEC2002319.00
0.17%METLEN ENERGY & METALS PLCMTLN118423.00
0.17%BURBERRY GROUP PLCBRBY393969.00
0.17%RIGHTMOVE PLCRMV851712.00
0.17%USD CASHUSD5920214.00
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 CASHEUR553994.00
0.00%EVRAZEVR460103.00
0.00%EUR/GBPEUR22585.00
0.00%FTSE 100 INDEX DEC 25Z Z5125.00

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