iShares Core FTSE 100 varade ülevaade
£CUKX

Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
AstraZeneca
£AZNTervis
8,52%
-
HSBC Holdings
£HSBAFinants
7,86%
-
Shell
£SHELEnergia
6,93%
-
Unilever
£ULVRTarbekaubad
4,49%
-
Rolls-Royce Holdings
£RRTööstus
3,89%
-
British American Tobacco
£BATSTarbekaubad
3,66%
-
BP
£BPEnergia
3,12%
-
GlaxoSmithKline
£GSKTervis
3,11%
-
Barclays
£BARCFinants
2,61%
-
Lloyds Banking Group
£LLOYFinants
2,45%
-
Rio Tinto
£RIOMaterjalid
2,39%
-
National Grid
£NGUtilities
2,38%
-
RELX
£RELÄriteenused
2,35%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,13%
N/A
N/A
N/A
NatWest Group
£NWGFinants
2,13%
-
London Stock Exchange Group
£LSEGFinants
1,85%
-
Glencore
£GLENMaterjalid
1,73%
-
Reckitt Benckiser Group
£RKTTarbekaubad
1,69%
-
Compass Group
£CPGKestvuskaubad
1,68%
-
Diageo
£DGETarbekaubad
1,57%
-
Haleon
$HLNTervis
1,36%
-
Anglo American
£AALMaterjalid
1,32%
-
Standard Chartered
£STANFinants
1,3%
-
Experian
£EXPNÄriteenused
1,28%
-
3i Group
£IIIFinants
1,25%
-
Tesco
£TSCOTarbekaubad
1,22%
-
Prudential
£PRUFinants
1,19%
-
SSE
£SSEUtilities
1,11%
-
Imperial Brands
£IMBTarbekaubad
1,06%
-
Ashtead Group
£AHTTööstus
0,86%
-
Aviva
£AVFinants
0,82%
-
Vodafone Group
£VODSideteenused
0,76%
-
Next
£NXTTarbekaubad
0,69%
-
InterContinental Hotels Group
£IHGKestvuskaubad
0,62%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Legal & General Group
£LGENFinants
0,59%
-
Halma
£HLMADigitaalne riistvara
0,57%
-
International Consolidated Airlines Group S.A.
£IAGLiikuvus
0,56%
-
Informa
£INFSideteenused
0,52%
-
Scottish Mortgage Investment Trust
£SMTFinants
0,51%
-
Smith & Nephew
£SNTervis
0,46%
-
Rentokil Initial
£RTOÄriteenused
0,44%
-
BT Group
£BTSideteenused
0,43%
-
Sage Group
£SGESoftware & Cloud Services
0,43%
-
Antofagasta
£ANTOMaterjalid
0,42%
-
Segro
£SGROReal Estate
0,4%
-
United Utilities Group
£UUUtilities
0,35%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Smiths Group
£SMINTööstus
0,34%
-
Admiral Group
£ADMFinants
0,33%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,31%
-
Coca-Cola HBC
£CCHTarbekaubad
0,31%
-
Diploma
£DPLMTööstus
0,31%
-
Melrose Industries PLC
£MROTööstus
0,31%
-
Intertek Group
£ITRKÄriteenused
0,31%
-
St James's Place
£STJFinants
0,3%
-
Bunzl
£BNZLTööstus
0,3%
-
Gbp Cash
0,29%
N/A
N/A
N/A
Marks & Spencer Group
£MKSTarbekaubad
0,29%
-
Pershing Square Holdings
£PSHFinants
0,27%
-
Games Workshop Group
£GAWKestvuskaubad
0,27%
-
M&G
£MNGFinants
0,27%
-
Pearson
£PSONKestvuskaubad
0,27%
-
Endeavour Mining
£EDVMaterjalid
0,27%
-
Associated British Foods
£ABFTarbekaubad
0,26%
-
IMI
£IMITööstus
0,25%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Babcock International Group PLC
£BABTööstus
0,24%
-
ICG Plc
£ICGFinants
0,24%
-
Kingfisher
£KGFKestvuskaubad
0,23%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,22%
-
J Sainsbury
£SBRYTarbekaubad
0,22%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinants
0,22%
-
Barratt Redrow
£BTRWKestvuskaubad
0,22%
-
Spirax-Sarco Engineering
£SPXTööstus
0,21%
-
Fresnillo
£FRESMaterjalid
0,21%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
DCC
£DCCTööstus
0,21%
-
Beazley
£BEZFinants
0,2%
-
Howden Joinery Group
£HWDNTööstus
0,19%
-
Land Securities Group
£LANDReal Estate
0,19%
-
Hiscox
£HSXFinants
0,19%
-
Entain
£ENTKestvuskaubad
0,19%
-
Burberry Group
£BRBYKestvuskaubad
0,18%
-
Persimmon
£PSNKestvuskaubad
0,18%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Whitbread
£WTBKestvuskaubad
0,18%
-
ConvaTec Group
£CTECTervis
0,17%
-
Rightmove
£RMVSoftware & Cloud Services
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Metlen Energy & Metals Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Mondi
£MNDIMaterjalid
0,16%
-
Croda International
£CRDAMaterjalid
0,16%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
WPP
£WPPSideteenused
0,13%
-
easyJet plc
£EZJLiikuvus
0,13%
-
Schroders
£SDRFinants
0,12%
-
Hikma Pharmaceuticals
£HIKTervis
0,1%
-
Airtel Africa
£AAFSideteenused
0,09%
-
JD Sports Fashion
£JDKestvuskaubad
0,08%
-
Cash Collateral Gbp Msift
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
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: 6. detsember 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CUKX: fondi üksikasjad

SektoridRiigid
Finance

25,38%

Consumer Essentials

16,08%

Health

13,72%

Energy

10,05%

Industrials

9,71%

Materials

6,66%

Utilities

4,49%

Business Services

4,38%

Consumer Discretionary

4,25%

Muu

5,28%

iShares Core FTSE 100 ETFi (£CUKX) varade ülevaade - Lightyear