£CUKX
Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
iShares Core FTSE 100 varade ülevaade
Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
AstraZeneca
£AZNHealth
8,16%
-
HSBC Holdings
£HSBAFinance
7,31%
-
Shell
£SHELEnergy
6,91%
-
Unilever
£ULVRConsumer Essentials
4,87%
-
Rolls-Royce Holdings
£RRIndustrials
4,14%
-
British American Tobacco
£BATSConsumer Essentials
3,3%
-
GlaxoSmithKline
£GSKHealth
2,86%
-
BP
£BPEnergy
2,83%
-
RELX
£RELBusiness Services
2,71%
-
National Grid
£NGUtilities
2,43%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,43%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
2,3%
-
Barclays
£BARCFinance
2,21%
-
Lloyds Banking Group
£LLOYFinance
2,16%
-
London Stock Exchange Group
£LSEGFinance
1,89%
-
NatWest Group
£NWGFinance
1,87%
-
Compass Group
£CPGConsumer Discretionary
1,87%
-
Diageo
£DGEConsumer Essentials
1,77%
-
3i Group
£IIIFinance
1,76%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1,74%
-
Glencore
£GLENMaterials
1,62%
-
Experian
£EXPNBusiness Services
1,4%
-
Haleon
$HLNHealth
1,37%
-
Anglo American
£AALMaterials
1,33%
-
Tesco
£TSCOConsumer Essentials
1,23%
-
Prudential
£PRUFinance
1,12%
-
Standard Chartered
£STANFinance
1,12%
-
Imperial Brands
£IMBConsumer Essentials
0,99%
-
Ashtead Group
£AHTIndustrials
0,98%
-
SSE
£SSEUtilities
0,9%
-
Aviva
£AVFinance
0,86%
-
Vodafone Group
£VODCommunication
0,71%
-
Next
£NXTConsumer Essentials
0,65%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0,59%
-
Legal & General Group
£LGENFinance
0,57%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,57%
-
Halma
£HLMADigital Hardware
0,56%
-
Scottish Mortgage Investment Trust
£SMTFinance
0,56%
-
Informa
£INFCommunication
0,53%
-
Smith & Nephew
£SNHealth
0,52%
-
Sage Group
£SGESoftware & Cloud Services
0,47%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
BT Group
£BTCommunication
0,45%
-
Rentokil Initial
£RTOBusiness Services
0,43%
-
Antofagasta
£ANTOMaterials
0,4%
-
Segro
£SGROReal Estate
0,39%
-
Gbp Cash
0,36%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0,35%
-
Admiral Group
£ADMFinance
0,35%
-
Smiths Group
£SMINIndustrials
0,35%
-
United Utilities Group
£UUUtilities
0,35%
-
Bunzl
£BNZLIndustrials
0,34%
-
Intertek Group
£ITRKBusiness Services
0,33%
-
Melrose Industries PLC
£MROIndustrials
0,33%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,31%
-
Diploma
£DPLMIndustrials
0,31%
-
Pearson
£PSONConsumer Discretionary
0,31%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,3%
-
St James's Place
£STJFinance
0,3%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,29%
-
Associated British Foods
£ABFConsumer Essentials
0,28%
-
Endeavour Mining
£EDVMaterials
0,28%
-
Pershing Square Holdings
£PSHFinance
0,26%
-
M&G
£MNGFinance
0,26%
-
Babcock International Group PLC
£BABIndustrials
0,26%
-
J Sainsbury
£SBRYConsumer Essentials
0,25%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
IMI
£IMIIndustrials
0,24%
-
Kingfisher
£KGFConsumer Discretionary
0,23%
-
Beazley
£BEZFinance
0,23%
-
ICG Plc
£ICGFinance
0,23%
-
Whitbread
£WTBConsumer Discretionary
0,22%
-
Rightmove
£RMVSoftware & Cloud Services
0,22%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,22%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0,21%
-
Games Workshop Group
£GAWConsumer Discretionary
0,21%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Entain
£ENTConsumer Discretionary
0,21%
-
Phoenix Group Holdings
£PHNXFinance
0,21%
-
Land Securities Group
£LANDReal Estate
0,2%
-
DCC
£DCCIndustrials
0,2%
-
Hiscox
£HSXFinance
0,19%
-
Burberry Group
£BRBYConsumer Discretionary
0,19%
-
Fresnillo
£FRESMaterials
0,19%
-
Howden Joinery Group
£HWDNIndustrials
0,19%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0,17%
-
Croda International
£CRDAMaterials
0,17%
-
Metlen Energy & Metals Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
WPP
£WPPCommunication
0,16%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0,16%
-
Persimmon
£PSNConsumer Discretionary
0,15%
-
easyJet plc
£EZJMobility
0,13%
-
Hikma Pharmaceuticals
£HIKHealth
0,12%
-
Schroders
£SDRFinance
0,12%
-
JD Sports Fashion
£JDConsumer Discretionary
0,1%
-
Airtel Africa
£AAFCommunication
0,07%
-
Cash Collateral Gbp Msift
0,05%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Evraz
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ftse 100 Index Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 22. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
CUKX: fondi üksikasjad
SektoridRiigid
Finance
24,26%
Consumer Essentials
16,35%
Health
13,20%
Industrials
10,46%
Energy
9,74%
Materials
6,45%
Business Services
4,87%
Consumer Discretionary
4,44%
Utilities
4,35%
Muu