Companies: 10,642     total market cap: S$178.748 T
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iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
CEB4.DE
#2741
ETF rank
S$72.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.34
Share price
0.76%
Change (1 day)
31.51%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of January 7, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.73%ASTRAZENECA PLCAZN8710834.00
8.37%HSBC HOLDINGS PLCHSBA99789716.00
6.29%SHELL PLCSHEL33607761.00
4.37%ROLLS-ROYCE HOLDINGS PLCRR.49287383.00
4.07%UNILEVER PLCULVR12464115.00
3.45%BRITISH AMERICAN TOBACCOBATS12362600.00
3.11%GLAXOSMITHKLINEGSK23221066.00
2.73%BARCLAYS PLCBARC80865414.00
2.68%BP PLCBP.91127354.00
2.65%RIO TINTO PLCRIO6007770.00
2.40%NATIONAL GRID PLCNG.28775277.00
2.40%LLOYDS BANKING GROUP PLCLLOY343891169.00
2.37%BAE SYSTEMS PLCBA.17472469.00
2.34%RELX PLCREL10571021.00
2.09%NATWEST GROUP PLCNWG46954330.00
1.82%GLENCORE PLCGLEN61071066.00
1.80%LONDON STOCK EXCHANGE GROUP PLCLSEG2870875.00
1.69%RECKITT BENCKISER GROUP PLCRKT3961185.00
1.62%COMPASS GROUP PLCCPG9859339.00
1.44%DIAGEO PLCDGE12933040.00
1.37%ANGLO AMERICAN PLCAAL6185340.00
1.36%HALEON PLCHLN51734038.00
1.34%STANDARD CHARTERED PLCSTAN10636240.00
1.29%EXPERIAN PLCEXPN5330537.00
1.25%3I GROUP PLCIII5588185.00
1.23%PRUDENTIAL PLCPRU14962585.00
1.17%TESCO PLCTSCO36836825.00
1.14%SSE PLCSSE7002185.00
0.94%ASHTEAD GROUP PLCAHT2442250.00
0.94%IMPERIAL BRANDS PLCIMB4430470.00
0.84%AVIVA PLCAV.17651865.00
0.79%VODAFONE GROUP PLCVOD109058515.00
0.67%NEXT PLCNXT668422.00
0.60%LEGAL AND GENERAL GROUP PLCLGEN32587253.00
0.60%INTERNATIONAL AIRLINES GROUP SAIAG19727022.00
0.59%INTERCONTINENTAL HOTELS GROUP PLCIHG832017.00
0.56%HALMA PLCHLMA2171136.00
0.55%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6446155.00
0.55%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228132.00
0.48%RENTOKIL INITIAL PLCRTO14591990.00
0.47%INFORMA PLCINF7542488.00
0.47%ANTOFAGASTA PLCANTO1982758.00
0.44%SMITH AND NEPHEW PLCSN.4929050.00
0.42%THE SAGE GROUP PLCSGE5552577.00
0.42%BT GROUP PLCBT.A32722138.00
0.41%SEGRO REIT PLCSGRO7773690.00
0.39%GBP CASHGBP55265277.00
0.34%UNITED UTILITIES GROUP PLCUU.3968222.00
0.34%CENTRICA PLCCNA27313317.00
0.33%SMITHS GROUP PLCSMIN1912902.00
0.32%MELROSE INDUSTRIES PLCMRO7292380.00
0.31%WEIR GROUP PLCWEIR1492687.00
0.31%ADMIRAL GROUP PLCADM1435421.00
0.31%SEVERN TRENT PLCSVT1517144.00
0.30%DIPLOMA PLCDPLM770316.00
0.30%COCA COLA HBC AGCCH1158643.00
0.30%ENDEAVOUR MININGEDV1085608.00
0.30%ST JAMESS PLACE PLCSTJ2969023.00
0.29%BABCOCK INTERNATIONAL GROUP PLCBAB2893138.00
0.29%INTERTEK GROUP PLCITRK892495.00
0.28%PEARSON PLCPSON3718286.00
0.28%MARKS AND SPENCER GROUP PLCMKS11906432.00
0.27%BUNZLBNZL1875521.00
0.26%FRESNILLO PLCFRES1062809.00
0.26%IMI PLCIMI1399557.00
0.26%M&G PLCMNG12338599.00
0.25%ASSOCIATED BRITISH FOODS PLCABF1681997.00
0.25%F&C INVESTMENT TRUST PLCFCIT2783125.00
0.25%GAMES WORKSHOP GROUP PLCGAW189476.00
0.24%PERSHING SQUARE HOLDINGS LTDPSH748433.00
0.24%SAINSBURY(J) PLCSBRY9949971.00
0.23%KINGFISHER PLCKGF9970184.00
0.23%ICG PLCICG1557846.00
0.23%PHOENIX GROUP HOLDINGS PLCPHNX4364179.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6464797.00
0.21%BARRATT REDROW PLCBTRW7787137.00
0.21%SPIRAX GROUP PLCSPX421618.00
0.20%ALLIANCE WITAN PLCALW2213194.00
0.20%AUTO TRADER GROUP PLCAUTO4991180.00
0.20%LAND SECURITIES GROUP REIT PLCLAND4296643.00
0.19%BURBERRY GROUP PLCBRBY2057124.00
0.19%BEAZLEY PLCBEZ3380803.00
0.19%HISCOX LTDHSX1929862.00
0.18%HOWDEN JOINERY GROUP PLCHWDN3108499.00
0.18%ENTAIN PLCENT3458593.00
0.18%WHITBREAD PLCWTB1003218.00
0.18%LONDONMETRIC PROPERTY REIT PLCLMP13035194.00
0.18%PERSIMMON PLCPSN1819984.00
0.18%CONVATEC GROUP PLCCTEC10378832.00
0.17%METLEN ENERGY & METALS PLCMTLN646343.00
0.17%BRITISH LAND REIT PLCBLND5641384.00
0.16%MONDI PLCMNDI2553412.00
0.16%DCC PLCDCC498475.00
0.16%RIGHTMOVE PLCRMV4438932.00
0.16%CRODA INTERNATIONAL PLCCRDA807308.00
0.15%BERKELEY GROUP HOLDINGS (THE) PLCBKG540139.00
0.13%EASYJET PLCEZJ3635887.00
0.12%SCHRODERS PLCSDR4220810.00
0.12%BLK ICS GBP LIQ AGENCY DISICSSAGD16566886.00
0.10%AIRTEL AFRICA PLCAAF3933703.00
0.10%HIKMA PHARMACEUTICALS PLCHIK875754.00
0.08%JD SPORTS FASHION PLCJD.14062460.00
0.03%CASH COLLATERAL GBP BZFUTBZFUT3685610.00
0.01%USD CASHUSD1348105.00
0.00%EUR CASHEUR555848.00
0.00%EVRAZEVR3093910.00
0.00%FTSE 100 INDEX MAR 26Z H6734.00

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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