iShares Core FTSE 100 varade ülevaade
£ISF

Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBA·Finants
9,52%
-
AstraZeneca
£AZN·Tervis
7,83%
-
Shell
£SHEL·Energia
6,87%
-
Rolls-Royce Holdings
£RR.·Tööstus
4,65%
-
British American Tobacco
£BATS·Tarbekaubad
3,8%
-
Unilever
£ULVR·Tarbekaubad
3,71%
-
Rio Tinto
£RIO·Materjalid
3,21%
-
BP
$BP·Energia
3,17%
-
GSK plc
£GSK·Tervis
3,07%
-
Barclays
£BARC·Finants
2,67%
-
Glencore
£GLEN·Materjalid
2,44%
-
Lloyds Banking Group
£LLOY·Finants
2,42%
-
National Grid
$NGG·Utilities
2,38%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,2%
N/A
N/A
N/A
NatWest Group
£NWG·Finants
1,98%
-
London Stock Exchange Group
£LSEG·Finants
1,73%
-
RELX
£REL·Äriteenused
1,73%
-
Anglo American
£AAL·Materjalid
1,72%
-
Compass Group
$CPG·Kestvuskaubad
1,66%
-
Standard Chartered
£STAN·Finants
1,42%
-
Diageo
£DGE·Tarbekaubad
1,32%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
1,19%
-
Haleon plc
£HLN·Tervis
1,17%
-
Tesco
£TSCO·Tarbekaubad
1,13%
-
SSE
£SSE·Utilities
1,12%
-
Prudential
£PRU·Finants
1,01%
-
Experian
£EXPN·Äriteenused
0,92%
-
3i Group
£III·Finants
0,91%
-
Imperial Brands
£IMB·Tarbekaubad
0,82%
-
Vodafone Group
£VOD·Sideteenused
0,8%
-
Aviva
£AV.·Finants
0,76%
-
InterContinental Hotels Group
$IHG·Kestvuskaubad
0,71%
-
Next
£NXT·Tarbekaubad
0,64%
-
Scottish Mortgage Investment Trust
£SMT·Finants
0,63%
-
Legal & General Group
£LGEN·Finants
0,62%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
IAG
€IAG·Liikuvus
0,61%
-
Gbp Cash
0,6%
N/A
N/A
N/A
Halma
£HLMA·Digitaalne riistvara
0,59%
-
Antofagasta
£ANTO·Materjalid
0,57%
-
Rentokil Initial
£RTO·Äriteenused
0,45%
-
BT Group
£BT.A·Sideteenused
0,44%
-
Informa
£INF·Sideteenused
0,43%
-
Segro
£SGRO·Real Estate
0,4%
-
United Utilities Group
£UU.·Utilities
0,38%
-
Smith And Nephew Plc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Diploma
£DPLM·Tööstus
0,37%
-
Coca-Cola HBC
£CCH·Tarbekaubad
0,36%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Intertek Group
£ITRK·Äriteenused
0,34%
-
Endeavour Mining
£EDV·Materjalid
0,34%
-
Admiral Group
£ADM·Finants
0,34%
-
Centrica plc
£CNA·Utilities
0,33%
-
Bunzl
£BNZL·Tööstus
0,32%
-
Smiths Group
£SMIN·Tööstus
0,32%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Severn Trent
£SVT·Utilities
0,3%
-
Sage Group
£SGE·Tarkvara- ja pilveteenused
0,3%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,3%
-
Beazley
£BEZ·Finants
0,29%
-
IMI
£IMI·Tööstus
0,29%
-
Pearson
£PSON·Kestvuskaubad
0,29%
-
M&G
£MNG·Finants
0,27%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Games Workshop Group
£GAW·Kestvuskaubad
0,26%
-
The Weir Group
£WEIR·Tööstus
0,25%
-
IG Group Holdings
£IGG·Finants
0,24%
-
Fresnillo
£FRES·Materjalid
0,23%
-
St James's Place
£STJ·Finants
0,23%
-
Melrose Industries PLC
£MRO·Tööstus
0,23%
-
Standard Life
£SDLF·Finants
0,23%
-
Hiscox
£HSX·Finants
0,23%
-
Associated British Foods
£ABF·Tarbekaubad
0,22%
-
DCC
£DCC·Energia
0,21%
-
J Sainsbury
£SBRY·Tarbekaubad
0,2%
-
Babcock International Group PLC
£BAB·Tööstus
0,2%
-
ICG Plc
£ICG·Finants
0,2%
-
Spirax Group
£SPX·Tööstus
0,2%
-
Pershing Square Holdings
£PSH·Muu·Finants
0,2%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,19%
-
Kingfisher
£KGF·Kestvuskaubad
0,19%
-
Howden Joinery Group
£HWDN·Tööstus
0,17%
-
Schroders
£SDR·Finants
0,17%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Croda International
£CRDA·Materjalid
0,16%
-
British Land Co
£BLND·Real Estate
0,16%
-
Burberry Group
£BRBY·Kestvuskaubad
0,16%
-
Whitbread
£WTB·Kestvuskaubad
0,16%
-
ConvaTec Group
£CTEC·Tervis
0,16%
-
Autotrader Group
£AUTO·Tarkvara- ja pilveteenused
0,16%
-
Metlen Energy & Metals Limited
€MTLN·Tööstus
0,16%
-
Lion Finance Group Plc
£BGEO·Finants
0,15%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Entain
£ENT·Kestvuskaubad
0,14%
-
Barratt Redrow
£BTRW·Kestvuskaubad
0,14%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
0,13%
-
Persimmon
£PSN·Kestvuskaubad
0,13%
-
The Berkeley Group Holdings
£BKG·Kestvuskaubad
0,13%
-
Mondi
£MNDI·Materjalid
0,13%
-
Airtel Africa
£AAF·Sideteenused
0,1%
-
JD Sports Fashion
£JD.·Kestvuskaubad
0,08%
-
Cash Collateral Gbp Bzfut
0,06%
N/A
N/A
N/A
Usd Cash
0,03%
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 Sep 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. juuni 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.