iShares Core FTSE 100 Gesamtbestand
€ISFA·Dist·Top 100 UK stocks

Dieser Fonds zielt darauf ab, den FTSE 100 Index nachzubilden, der die 100 größten britischen Aktien umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Shell
£SHEL·Oil, Gas & Consumable Fuels
7,51 %
-
AstraZeneca
£AZN·Pharmaceuticals
7,24 %
-
HSBC Holdings
£HSBA·Banks
7,07 %
-
Unilever
£ULVR·Personal Care Products
5,11 %
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3,44 %
-
RELX
£REL·Professional Services
3,34 %
-
British American Tobacco
£BATS·Tobacco
3,31 %
-
BP
£BP·Oil, Gas & Consumable Fuels
2,9 %
-
Bae Systems Plc
Instrument auf Lightyear nicht verfügbar.
2,67 %
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
2,63 %
-
London Stock Exchange Group
£LSEG·Capital Markets
2,47 %
-
National Grid
£NG·Multi-Utilities
2,34 %
-
Barclays
£BARC·Banks
2,12 %
-
Lloyds Banking Group
£LLOY·Banks
2,11 %
-
Rio Tinto
£RIO·Metals & Mining
2,03 %
-
Diageo
£DGE·Beverages
1,93 %
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
1,92 %
-
NatWest Group
£NWG·Banks
1,74 %
-
3i Group
£III·Capital Markets
1,72 %
-
Reckitt Benckiser Group
£RKT·Household Products
1,62 %
-
Experian
£EXPN·Professional Services
1,58 %
-
Glencore
£GLEN·Metals & Mining
1,58 %
-
Haleon
$HLN·Pharmaceuticals
1,55 %
-
Blk Ics Gbp Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
1,3 %
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
1,24 %
-
Imperial Brands
£IMB·Tobacco
1,13 %
-
Prudential
£PRU·Insurance
1,07 %
-
Standard Chartered
£STAN·Banks
1,05 %
-
Anglo American
£AAL·Metals & Mining
1,01 %
-
SSE
£SSE·Electric Utilities
0,91 %
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,89 %
-
Aviva
£AV·Insurance
0,76 %
-
Vodafone Group
£VOD·Communication Services
0,71 %
-
Legal & General Group
£LGEN·Insurance
0,68 %
-
Next
£NXT·Broadline Retail
0,66 %
-
Coca Cola Europacific Partners Plc
Instrument auf Lightyear nicht verfügbar.
0,64 %
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,59 %
-
Sage Group
£SGE·Software
0,58 %
-
Scottish Mortgage Investment Trust
£SMT
0,56 %
-
BT Group
£BT·Communication Services
0,55 %
-
Halma
£HLMA·Information Technology
0,54 %
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,51 %
-
Informa
£INF·Media
0,48 %
-
Admiral Group
£ADM·Insurance
0,45 %
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,43 %
-
Segro
£SGRO·Industrial REITs
0,43 %
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,4 %
-
Centrica Plc
Instrument auf Lightyear nicht verfügbar.
0,38 %
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,36 %
-
United Utilities Group
£UU·Water Utilities
0,35 %
-
Intertek Group
£ITRK·Professional Services
0,35 %
-
Smiths Group
£SMIN·Industrial Conglomerates
0,35 %
-
Bunzl
£BNZL·Trading Companies & Distributors
0,34 %
-
Marks & Spencer Group
£MKS·Consumer Staples
0,34 %
-
Pearson
£PSON·Diversified Consumer Services
0,33 %
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,33 %
-
Severn Trent
£SVT·Water Utilities
0,33 %
-
Barratt Redrow
£BTRW·Household Durables
0,31 %
-
Associated British Foods
£ABF·Food Products
0,3 %
-
Diploma
£DPLM·Trading Companies & Distributors
0,29 %
-
Weir Group Plc
Instrument auf Lightyear nicht verfügbar.
0,29 %
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Aerospace & Defense
0,29 %
-
Rightmove
£RMV·Interactive Media & Services
0,28 %
-
St James's Place
£STJ·Capital Markets
0,27 %
-
Beazley
£BEZ·Insurance
0,27 %
-
Antofagasta
£ANTO·Metals & Mining
0,27 %
-
Pershing Square Holdings
£PSH
0,26 %
-
M&G
£MNG·Financial Services
0,26 %
-
WPP
£WPP·Media
0,25 %
-
J Sainsbury
£SBRY·Consumer Staples
0,25 %
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,24 %
-
Games Workshop Group
£GAW·Leisure Products
0,24 %
-
F&c Investment Trust Plc
Instrument auf Lightyear nicht verfügbar.
0,24 %
N/A
N/A
N/A
IMI
£IMI·Machinery
0,24 %
-
Mondi
£MNDI·Paper & Forest Products
0,24 %
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,23 %
-
Intermediate Capital Group
£ICG·Capital Markets
0,23 %
-
Kingfisher
£KGF·Specialty Retail
0,23 %
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,22 %
-
Alliance Witan Plc
Instrument auf Lightyear nicht verfügbar.
0,22 %
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,22 %
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,21 %
-
Land Securities Group
£LAND·Diversified REITs
0,21 %
-
Endeavour Mining
£EDV·Metals & Mining
0,21 %
-
Phoenix Group Holdings
£PHNX·Insurance
0,21 %
-
DCC
£DCC·Industrial Conglomerates
0,21 %
-
Spirax-Sarco Engineering
£SPX·Machinery
0,2 %
-
Persimmon
£PSN·Household Durables
0,19 %
-
Taylor Wimpey
£TW·Household Durables
0,19 %
-
Croda International
£CRDA·Chemicals
0,19 %
-
Berkeley Group Holdings (the) Plc
Instrument auf Lightyear nicht verfügbar.
0,19 %
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,18 %
-
Londonmetric Property Reit Plc
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Unite Group Plc
Instrument auf Lightyear nicht verfügbar.
0,16 %
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0,15 %
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,15 %
-
Schroders
£SDR·Capital Markets
0,14 %
-
Fresnillo
£FRES·Metals & Mining
0,12 %
-
JD Sports Fashion
£JD·Specialty Retail
0,08 %
-
Airtel Africa
£AAF·Communication Services
0,08 %
-
Cash Collateral Gbp Bzfut
0,05 %
N/A
N/A
N/A
Eur Cash
0,02 %
N/A
N/A
N/A
Usd Cash
0,01 %
N/A
N/A
N/A
Evraz
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Ftse 100 Index Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Gbp Cash
-0,63 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 21. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

ISFA – Aufschlüsselung des Fonds

SektorenLänder
Financials

24,26 %

Consumer Staples

16,23 %

Industrials

16,00 %

Health Care

12,21 %

Energy

10,41 %

Materials

5,65 %

Consumer Discretionary

5,38 %

Utilities

4,31 %

Communication Services

2,68 %

Anderes

2,85 %