Todas las posiciones de iShares Core FTSE 100
€ISFA

Este fondo tiene como objetivo seguir el índice FTSE 100, que abarca los 100 mayores valores del Reino Unido.
Nombre
Peso
Capitalización
Precio
Variación diaria
AstraZeneca
£AZNHealth
7,82 %
-
HSBC Holdings
£HSBAFinance
7,68 %
-
Shell
£SHELEnergy
7,01 %
-
Unilever
£ULVRConsumer Essentials
4,7 %
-
Rolls-Royce Holdings
£RRIndustrials
4,09 %
-
British American Tobacco
£BATSConsumer Essentials
3,31 %
-
BP
£BPEnergy
2,91 %
-
GlaxoSmithKline
£GSKHealth
2,8 %
-
RELX
£RELBusiness Services
2,71 %
-
Barclays
£BARCFinance
2,4 %
-
National Grid
£NGUtilities
2,4 %
-
Bae Systems Plc
El instrumento no está disponible en Lightyear.
2,38 %
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
2,35 %
-
Lloyds Banking Group
£LLOYFinance
2,22 %
-
London Stock Exchange Group
£LSEGFinance
2,05 %
-
NatWest Group
£NWGFinance
1,98 %
-
Compass Group
£CPGConsumer Discretionary
1,85 %
-
3i Group
£IIIFinance
1,76 %
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1,69 %
-
Diageo
£DGEConsumer Essentials
1,66 %
-
Glencore
£GLENMaterials
1,58 %
-
Experian
£EXPNBusiness Services
1,4 %
-
Haleon
$HLNHealth
1,3 %
-
Anglo American
£AALMaterials
1,29 %
-
Tesco
£TSCOConsumer Essentials
1,23 %
-
Standard Chartered
£STANFinance
1,17 %
-
Prudential
£PRUFinance
1,14 %
-
Imperial Brands
£IMBConsumer Essentials
0,97 %
-
Ashtead Group
£AHTIndustrials
0,91 %
-
SSE
£SSEUtilities
0,88 %
-
Aviva
£AVFinance
0,86 %
-
Vodafone Group
£VODCommunication
0,74 %
-
Next
£NXTConsumer Essentials
0,65 %
-
Coca Cola Europacific Partners Plc
El instrumento no está disponible en Lightyear.
0,62 %
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0,59 %
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,57 %
-
Legal & General Group
£LGENFinance
0,57 %
-
Halma
£HLMADigital Hardware
0,56 %
-
Scottish Mortgage Investment Trust
£SMTFinance
0,56 %
-
Informa
£INFCommunication
0,53 %
-
Smith & Nephew
£SNHealth
0,51 %
-
Sage Group
£SGESoftware & Cloud Services
0,48 %
-
Rentokil Initial
£RTOBusiness Services
0,45 %
-
BT Group
£BTCommunication
0,43 %
-
Segro
£SGROReal Estate
0,4 %
-
Antofagasta
£ANTOMaterials
0,4 %
-
Gbp Cash
0,37 %
N/A
N/A
N/A
Centrica Plc
El instrumento no está disponible en Lightyear.
0,36 %
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0,35 %
-
United Utilities Group
£UUUtilities
0,35 %
-
Admiral Group
£ADMFinance
0,35 %
-
Marks & Spencer Group
£MKSConsumer Essentials
0,34 %
-
Intertek Group
£ITRKBusiness Services
0,34 %
-
Melrose Industries PLC
£MROIndustrials
0,34 %
-
Weir Group Plc
El instrumento no está disponible en Lightyear.
0,32 %
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
El instrumento no está disponible en Lightyear.
0,32 %
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0,32 %
-
Diploma
£DPLMIndustrials
0,32 %
-
Severn Trent
£SVTUtilities
0,31 %
-
Pearson
£PSONConsumer Discretionary
0,31 %
-
Coca-Cola HBC
£CCHConsumer Essentials
0,3 %
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,29 %
-
St James's Place
£STJFinance
0,29 %
-
Associated British Foods
£ABFConsumer Essentials
0,28 %
-
Babcock International Group PLC
£BABIndustrials
0,26 %
-
Pershing Square Holdings
£PSHFinance
0,26 %
-
M&G
£MNGFinance
0,26 %
-
J Sainsbury
£SBRYConsumer Essentials
0,25 %
-
F&c Investment Trust Plc
El instrumento no está disponible en Lightyear.
0,25 %
N/A
N/A
N/A
IMI
£IMIIndustrials
0,24 %
-
Endeavour Mining
£EDVMaterials
0,24 %
-
Kingfisher
£KGFConsumer Discretionary
0,23 %
-
Beazley
£BEZFinance
0,23 %
-
Polar Capital Technology Trust Plc
El instrumento no está disponible en Lightyear.
0,23 %
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0,22 %
-
ICG Plc
£ICGFinance
0,22 %
-
Barratt Redrow
£BTRWConsumer Discretionary
0,22 %
-
Rightmove
£RMVSoftware & Cloud Services
0,22 %
-
Spirax-Sarco Engineering
£SPXIndustrials
0,22 %
-
Alliance Witan Plc
El instrumento no está disponible en Lightyear.
0,21 %
N/A
N/A
N/A
Games Workshop Group
£GAWConsumer Discretionary
0,21 %
-
Phoenix Group Holdings
£PHNXFinance
0,21 %
-
DCC
£DCCIndustrials
0,21 %
-
Entain
£ENTConsumer Discretionary
0,2 %
-
Land Securities Group
£LANDReal Estate
0,2 %
-
Howden Joinery Group
£HWDNIndustrials
0,2 %
-
Hiscox
£HSXFinance
0,2 %
-
Burberry Group
£BRBYConsumer Discretionary
0,2 %
-
Londonmetric Property Reit Plc
El instrumento no está disponible en Lightyear.
0,18 %
N/A
N/A
N/A
Croda International
£CRDAMaterials
0,17 %
-
ConvaTec Group
£CTECHealth
0,17 %
-
Fresnillo
£FRESMaterials
0,17 %
-
Metlen Energy & Metals Plc
El instrumento no está disponible en Lightyear.
0,17 %
N/A
N/A
N/A
Persimmon
£PSNConsumer Discretionary
0,16 %
-
WPP
£WPPCommunication
0,16 %
-
Berkeley Group Holdings (the) Plc
El instrumento no está disponible en Lightyear.
0,16 %
N/A
N/A
N/A
Mondi
£MNDIMaterials
0,16 %
-
easyJet plc
£EZJMobility
0,13 %
-
Schroders
£SDRFinance
0,12 %
-
Hikma Pharmaceuticals
£HIKHealth
0,11 %
-
JD Sports Fashion
£JDConsumer Discretionary
0,1 %
-
Airtel Africa
£AAFCommunication
0,08 %
-
Cash Collateral Gbp Bzfut
0,04 %
N/A
N/A
N/A
Usd Cash
0,03 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
Evraz
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Ftse 100 Index Dec 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Los datos de los fondos (posiciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 30 de octubre de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de ISFA

SectoresPaíses
Finance

25,23 %

Consumer Essentials

16,01 %

Health

12,72 %

Industrials

10,34 %

Energy

9,93 %

Materials

6,37 %

Business Services

4,91 %

Consumer Discretionary

4,44 %

Utilities

4,31 %

Otros

5,78 %