iShares Core FTSE 100 todas las participaciones
€ISFA·Dist·Top 100 UK stocks
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
Shell
£SHEL·Oil, Gas & Consumable Fuels
7,79 %
-
AstraZeneca
£AZN·Pharmaceuticals
7,78 %
-
HSBC Holdings
£HSBA·Banks
6,96 %
-
Unilever
£ULVR·Personal Care Products
5,51 %
-
RELX
£REL·Professional Services
3,34 %
-
BP
£BP·Oil, Gas & Consumable Fuels
3,22 %
-
British American Tobacco
£BATS·Tobacco
2,91 %
-
London Stock Exchange Group
£LSEG·Capital Markets
2,78 %
-
Diageo
£DGE·Beverages
2,67 %
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,63 %
-
Rio Tinto
£RIO·Metals & Mining
2,46 %
-
Rolls-royce Holdings Plc
El instrumento no está disponible en Lightyear.
2,44 %
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
2,28 %
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
2,22 %
-
Glencore
£GLEN·Metals & Mining
2,15 %
-
Barclays
£BARC·Banks
1,89 %
-
Bae Systems Plc
El instrumento no está disponible en Lightyear.
1,72 %
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
1,65 %
-
3i Group
£III·Capital Markets
1,64 %
-
Lloyds Banking Group
£LLOY·Banks
1,63 %
-
Experian
£EXPN·Professional Services
1,55 %
-
Anglo American
£AAL·Metals & Mining
1,43 %
-
Haleon
$HLN·Personal Care Products
1,4 %
-
NatWest Group
£NWG·Banks
1,38 %
-
Tesco
£TSCO·Consumer Staples
1,24 %
-
Imperial Brands
£IMB·Tobacco
1,07 %
-
Ashtead Group
£AHT·Trading Companies & Distributors
1,06 %
-
Standard Chartered
£STAN·Banks
0,98 %
-
SSE
£SSE·Electric Utilities
0,87 %
-
Prudential
£PRU·Insurance
0,82 %
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,77 %
-
Vodafone Group
£VOD·Communication Services
0,71 %
-
Legal & General Group
£LGEN·Insurance
0,66 %
-
Aviva
£AV·Insurance
0,63 %
-
Sage Group
£SGE·Software
0,63 %
-
Scottish Mortgage Investment Trust
£SMT
0,6 %
-
Next
£NXT·Broadline Retail
0,55 %
-
Bunzl
£BNZL·Trading Companies & Distributors
0,54 %
-
IAG
€IAG·Passenger Airlines
0,54 %
-
Informa
£INF·Media
0,52 %
-
Halma
£HLMA·Information Technology
0,5 %
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,49 %
-
Segro
£SGRO·Industrial REITs
0,46 %
-
BT Group
£BT·Communication Services
0,45 %
-
Gbp Cash
0,44 %
N/A
N/A
N/A
WPP
£WPP·Media
0,43 %
-
Pearson
£PSON·Diversified Consumer Services
0,42 %
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,42 %
-
Marks & Spencer Group
£MKS·Consumer Staples
0,39 %
-
Admiral Group
£ADM·Insurance
0,38 %
-
DS Smith
£SMDS·Containers & Packaging
0,37 %
-
Intertek Group
£ITRK·Professional Services
0,36 %
-
Centrica Plc
El instrumento no está disponible en Lightyear.
0,35 %
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,35 %
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,35 %
-
Melrose Industries Plc
El instrumento no está disponible en Lightyear.
0,34 %
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,32 %
-
Associated British Foods
£ABF·Food Products
0,32 %
-
Smiths Group
£SMIN·Industrial Conglomerates
0,29 %
-
Pershing Square Holdings
£PSH
0,29 %
-
Weir Group Plc
El instrumento no está disponible en Lightyear.
0,28 %
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,28 %
-
Diploma
£DPLM·Trading Companies & Distributors
0,28 %
-
Coca-Cola HBC
£CCH·Beverages
0,27 %
-
Intermediate Capital Group
£ICG·Capital Markets
0,27 %
-
Antofagasta
£ANTO·Metals & Mining
0,27 %
-
F&c Investment Trust Plc
El instrumento no está disponible en Lightyear.
0,27 %
N/A
N/A
N/A
Beazley Plc
El instrumento no está disponible en Lightyear.
0,26 %
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,26 %
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,26 %
-
Mondi
£MNDI·Paper & Forest Products
0,25 %
-
DCC
£DCC·Industrial Conglomerates
0,25 %
-
Rightmove
£RMV·Interactive Media & Services
0,25 %
-
Alliance Witan Plc
El instrumento no está disponible en Lightyear.
0,25 %
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,24 %
-
St James's Place
£STJ·Capital Markets
0,23 %
-
IMI
£IMI·Machinery
0,23 %
-
Croda International
£CRDA·Chemicals
0,22 %
-
Kingfisher
£KGF·Specialty Retail
0,22 %
-
Games Workshop Group
£GAW·Leisure Products
0,21 %
-
M&G
£MNG·Financial Services
0,21 %
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,21 %
-
Land Securities Group
£LAND·Diversified REITs
0,21 %
-
Taylor Wimpey
£TW·Household Durables
0,21 %
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,2 %
-
Hargreaves Lansdown
£HL·Capital Markets
0,2 %
-
Berkeley Group Holdings (the) Plc
El instrumento no está disponible en Lightyear.
0,19 %
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,19 %
-
Convatec Group Plc
El instrumento no está disponible en Lightyear.
0,18 %
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,18 %
-
Persimmon
£PSN·Household Durables
0,18 %
-
Easyjet Plc
El instrumento no está disponible en Lightyear.
0,17 %
N/A
N/A
N/A
Londonmetric Property Reit Plc
El instrumento no está disponible en Lightyear.
0,17 %
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,17 %
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,16 %
-
Unite Group Plc
El instrumento no está disponible en Lightyear.
0,16 %
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0,14 %
-
Schroders
£SDR·Capital Markets
0,13 %
-
Blk Ics Gbp Liq Agency Dis
El instrumento no está disponible en Lightyear.
0,12 %
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,12 %
-
Fresnillo
£FRES·Metals & Mining
0,06 %
-
Airtel Africa
£AAF·Communication Services
0,06 %
-
Cash Collateral Gbp Bzfut
0,03 %
N/A
N/A
N/A
Usd Cash
0,01 %
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 Mar 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Los datos de los fondos (participaciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 7 de enero de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de ISFA

SectoresPaíses
Financials

22,82 %

Consumer Staples

17,69 %

Industrials

14,33 %

Health Care

11,17 %

Energy

11,01 %

Materials

7,35 %

Consumer Discretionary

5,83 %

Utilities

4,17 %

Communication Services

2,77 %

Otros

2,90 %