Companies: 10,813     total market cap: $147.410 T
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iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
CEB4.DE
#2812
ETF rank
$61.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.47
Share price
-0.33%
Change (1 day)
27.13%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
9.11%
HSBC HOLDINGS PLCHSBA106404150.00
8.03%
ASTRAZENECA PLCAZN9288203.00
7.22%
SHELL PLCSHEL35267841.00
4.28%
ROLLS-ROYCE HOLDINGS PLCRR.52554365.00
3.70%
UNILEVER PLCULVR13290263.00
3.65%
BRITISH AMERICAN TOBACCOBATS13043626.00
3.41%
BP PLCBP.97167678.00
3.15%
RIO TINTO PLCRIO6406408.00
2.96%
GLAXOSMITHKLINEGSK24760281.00
2.54%
NATIONAL GRID PLCNG.30686928.00
2.48%
BAE SYSTEMS PLCBA.18630865.00
2.43%
BARCLAYS PLCBARC86075513.00
2.36%
GLENCORE PLCGLEN65150801.00
2.32%
LLOYDS BANKING GROUP PLCLLOY366048210.00
1.89%
RELX PLCREL11281768.00
1.82%
NATWEST GROUP PLCNWG49527690.00
1.79%
LONDON STOCK EXCHANGE GROUP PLCLSEG3007869.00
1.61%
ANGLO AMERICAN PLCAAL6583973.00
1.47%
COMPASS GROUP PLCCPG10529693.00
1.38%
DIAGEO PLCDGE13819692.00
1.36%
STANDARD CHARTERED PLCSTAN11190227.00
1.21%
RECKITT BENCKISER GROUP PLCRKT4047724.00
1.20%
SSE PLCSSE7453440.00
1.19%
PRUDENTIAL PLCPRU15736516.00
1.17%
HALEON PLCHLN55067183.00
1.17%
TESCO PLCTSCO38612043.00
1.05%
3I GROUP PLCIII6146310.00
0.97%
EXPERIAN PLCEXPN5673933.00
0.85%
VODAFONE GROUP PLCVOD113292762.00
0.83%
IMPERIAL BRANDS PLCIMB4614451.00
0.75%
AVIVA PLCAV.18789216.00
0.69%
HALMA PLCHLMA2310915.00
0.62%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6712782.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG885599.00
0.60%
NEXT PLCNXT711334.00
0.59%
GBP CASHGBP92341468.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1295705.00
0.57%
BLK ICS GBP LIQ AGENCY DISICSSAGD89606574.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN34578544.00
0.52%
INTERNATIONAL AIRLINES GROUP SAIAG20962875.00
0.51%
ANTOFAGASTA PLCANTO2106054.00
0.50%
BT GROUP PLCBT.A34830540.00
0.50%
RENTOKIL INITIAL PLCRTO15540366.00
0.42%
INFORMA PLCINF8037440.00
0.42%
UNITED UTILITIES GROUP PLCUU.4604289.00
0.38%
SEGRO REIT PLCSGRO8334678.00
0.38%
DIPLOMA PLCDPLM825535.00
0.37%
SMITH AND NEPHEW PLCSN.5246661.00
0.37%
ENDEAVOUR MININGEDV1247445.00
0.36%
CENTRICA PLCCNA27317072.00
0.35%
COCA COLA HBC AGCCH1236799.00
0.34%
SEVERN TRENT PLCSVT1637913.00
0.33%
ADMIRAL GROUP PLCADM1549528.00
0.33%
THE SAGE GROUP PLCSGE5815022.00
0.32%
SMITHS GROUP PLCSMIN1955212.00
0.31%
INTERTEK GROUP PLCITRK958781.00
0.31%
BUNZLBNZL1973891.00
0.30%
BEAZLEY PLCBEZ3618557.00
0.29%
PEARSON PLCPSON3993154.00
0.28%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6787206.00
0.27%
IMI PLCIMI1502484.00
0.27%
MARKS AND SPENCER GROUP PLCMKS12736928.00
0.26%
WEIR GROUP PLCWEIR1602303.00
0.26%
GAMES WORKSHOP GROUP PLCGAW204069.00
0.26%
M&G PLCMNG13237981.00
0.25%
MELROSE INDUSTRIES PLCMRO7674213.00
0.25%
FRESNILLO PLCFRES1140947.00
0.25%
F&C INVESTMENT TRUST PLCFCIT2928995.00
0.25%
ST JAMESS PLACE PLCSTJ3124482.00
0.22%
STANDARD LIFE PLCSDLF4592750.00
0.22%
BABCOCK INTERNATIONAL GROUP PLCBAB3106201.00
0.22%
SPIRAX GROUP PLCSPX454073.00
0.22%
SAINSBURY(J) PLCSBRY10471068.00
0.21%
ICG PLCICG1771027.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1810629.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH787511.00
0.20%
HISCOX LTDHSX2030936.00
0.20%
DCC PLCDCC540772.00
0.20%
KINGFISHER PLCKGF10718102.00
0.20%
IG GROUP HOLDINGS PLCIGG1996008.00
0.19%
ALLIANCE WITAN PLCALW2329169.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4646646.00
0.17%
BURBERRY GROUP PLCBRBY2236822.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3359251.00
0.17%
SCHRODERS PLCSDR4575766.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13717874.00
0.17%
AUTOTRADER GROUP PLCAUTO5252663.00
0.16%
CONVATEC GROUP PLCCTEC12069769.00
0.16%
WHITBREAD PLCWTB1055692.00
0.15%
CRODA INTERNATIONAL PLCCRDA849449.00
0.15%
BRITISH LAND REIT PLCBLND5936949.00
0.15%
LION FINANCE GROUP PLCBGEO208805.00
0.15%
TRITAX BIG BOX REIT PLCBBOX14958905.00
0.14%
METLEN ENERGY & METALS PLCMTLN680066.00
0.14%
BARRATT REDROW PLCBTRW8433017.00
0.14%
MONDI PLCMNDI2687058.00
0.13%
PERSIMMON PLCPSN1915316.00
0.13%
RIGHTMOVE PLCRMV4851024.00
0.12%
ENTAIN PLCENT3639693.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG568459.00
0.10%
AIRTEL AFRICA PLCAAF4139696.00
0.07%
CASH COLLATERAL GBP BZFUTBZFUT11302610.00
0.06%
JD SPORTS FASHION PLCJD.14798833.00
0.00%
USD CASHUSD781562.00
0.00%
EUR CASHEUR625233.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD166048.00
0.00%
USD/GBPUSD724918.00
0.00%
EUR/GBPEUR43106.00
0.00%
USD/GBPUSD167289.00
0.00%
EUR/GBPEUR9948.00
0.00%
EUR/GBPEUR9789.00
0.00%
FTSE 100 INDEX JUN 26Z M61936.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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