Companies: 10,795     total market cap: NZ$243.520 T
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iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
CEB4.DE
#2798
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$12.80
Share price
-0.74%
Change (1 day)
29.68%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.05%
HSBC HOLDINGS PLCHSBA106080211.00
8.56%
ASTRAZENECA PLCAZN9259915.00
7.38%
SHELL PLCSHEL35160470.00
3.88%
ROLLS-ROYCE HOLDINGS PLCRR.52394373.00
3.58%
UNILEVER PLCULVR13249799.00
3.52%
BP PLCBP.96871862.00
3.49%
BRITISH AMERICAN TOBACCOBATS13003910.00
3.27%
GLAXOSMITHKLINEGSK24684900.00
3.02%
RIO TINTO PLCRIO6386901.00
2.51%
NATIONAL GRID PLCNG.30593513.00
2.46%
BAE SYSTEMS PLCBA.18574147.00
2.34%
BARCLAYS PLCBARC85813467.00
2.33%
GLENCORE PLCGLEN64952451.00
2.30%
LLOYDS BANKING GROUP PLCLLOY364933802.00
1.93%
RELX PLCREL11247415.00
1.88%
LONDON STOCK EXCHANGE GROUP PLCLSEG2998712.00
1.84%
NATWEST GROUP PLCNWG49376905.00
1.58%
ANGLO AMERICAN PLCAAL6563929.00
1.48%
COMPASS GROUP PLCCPG10497634.00
1.30%
DIAGEO PLCDGE13777613.00
1.26%
SSE PLCSSE7430749.00
1.25%
STANDARD CHARTERED PLCSTAN11156154.00
1.23%
HALEON PLCHLN54899534.00
1.23%
RECKITT BENCKISER GROUP PLCRKT4035406.00
1.19%
TESCO PLCTSCO38494487.00
1.13%
PRUDENTIAL PLCPRU15688602.00
1.05%
3I GROUP PLCIII6127597.00
1.00%
EXPERIAN PLCEXPN5656651.00
0.86%
GBP CASHGBP135471881.00
0.84%
VODAFONE GROUP PLCVOD112947843.00
0.81%
IMPERIAL BRANDS PLCIMB4600399.00
0.76%
AVIVA PLCAV.18732007.00
0.65%
HALMA PLCHLMA2303887.00
0.60%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6692339.00
0.60%
INTERCONTINENTAL HOTELS GROUP PLCIHG882906.00
0.59%
NEXT PLCNXT709178.00
0.59%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1291769.00
0.55%
LEGAL AND GENERAL GROUP PLCLGEN34078037.00
0.51%
ANTOFAGASTA PLCANTO2099640.00
0.51%
INTERNATIONAL AIRLINES GROUP SAIAG20899060.00
0.49%
RENTOKIL INITIAL PLCRTO15493062.00
0.49%
BT GROUP PLCBT.A34724504.00
0.41%
INFORMA PLCINF8012969.00
0.40%
SMITH AND NEPHEW PLCSN.5230691.00
0.38%
SEGRO REIT PLCSGRO8309294.00
0.37%
DIPLOMA PLCDPLM823026.00
0.37%
ENDEAVOUR MININGEDV1243651.00
0.36%
CENTRICA PLCCNA27317072.00
0.36%
BLK ICS GBP LIQ AGENCY DISICSSAGD56749523.00
0.36%
UNITED UTILITIES GROUP PLCUU.4220666.00
0.34%
ADMIRAL GROUP PLCADM1544821.00
0.33%
COCA COLA HBC AGCCH1233028.00
0.33%
THE SAGE GROUP PLCSGE5797318.00
0.33%
SEVERN TRENT PLCSVT1632926.00
0.31%
SMITHS GROUP PLCSMIN1949262.00
0.31%
WEIR GROUP PLCWEIR1597431.00
0.30%
BUNZLBNZL1967876.00
0.30%
INTERTEK GROUP PLCITRK955854.00
0.29%
BEAZLEY PLCBEZ3607547.00
0.28%
MARKS AND SPENCER GROUP PLCMKS12698148.00
0.27%
PEARSON PLCPSON3981001.00
0.27%
IMI PLCIMI1497915.00
0.26%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6780646.00
0.26%
ST JAMESS PLACE PLCSTJ3114972.00
0.25%
GAMES WORKSHOP GROUP PLCGAW203440.00
0.25%
M&G PLCMNG13197678.00
0.25%
MELROSE INDUSTRIES PLCMRO7650843.00
0.25%
FRESNILLO PLCFRES1137479.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2920072.00
0.23%
BABCOCK INTERNATIONAL GROUP PLCBAB3096741.00
0.23%
STANDARD LIFE PLCSDLF4578771.00
0.23%
SAINSBURY(J) PLCSBRY10439197.00
0.22%
PERSHING SQUARE HOLDINGS LTDPSH785121.00
0.21%
SPIRAX GROUP PLCSPX452692.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1805124.00
0.21%
ICG PLCICG1765641.00
0.20%
HISCOX LTDHSX2024752.00
0.20%
KINGFISHER PLCKGF10685479.00
0.19%
IG GROUP HOLDINGS PLCIGG1989939.00
0.19%
ALLIANCE WITAN PLCALW2322076.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4632502.00
0.18%
DCC PLCDCC539130.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3349020.00
0.17%
CONVATEC GROUP PLCCTEC12033026.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13676117.00
0.17%
AUTOTRADER GROUP PLCAUTO5236670.00
0.17%
SCHRODERS PLCSDR4561833.00
0.16%
BURBERRY GROUP PLCBRBY2230009.00
0.16%
WHITBREAD PLCWTB1052481.00
0.16%
CRODA INTERNATIONAL PLCCRDA846871.00
0.15%
TRITAX BIG BOX REIT PLCBBOX14913358.00
0.15%
BRITISH LAND REIT PLCBLND5918873.00
0.15%
LION FINANCE GROUP PLCBGEO208172.00
0.14%
MONDI PLCMNDI2678883.00
0.14%
BARRATT REDROW PLCBTRW8407349.00
0.14%
ENTAIN PLCENT3628614.00
0.14%
PERSIMMON PLCPSN1909485.00
0.14%
RIGHTMOVE PLCRMV4836247.00
0.13%
METLEN ENERGY & METALS PLCMTLN678002.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG566725.00
0.10%
AIRTEL AFRICA PLCAAF4127098.00
0.07%
CASH COLLATERAL GBP BZFUTBZFUT11658610.00
0.07%
JD SPORTS FASHION PLCJD.14753777.00
0.04%
USD CASHUSD8402249.00
0.00%
EUR CASHEUR551885.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX JUN 26Z M61997.00

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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