£ISF
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
£AZN·Tervis
8,57%
-
HSBC Holdings
£HSBA·Finants
8,14%
-
Shell
£SHEL·Energia
6,69%
-
Unilever
£ULVR·Tarbekaubad
4,38%
-
Rolls-Royce Holdings
£RR·Tööstus
3,92%
-
British American Tobacco
£BATS·Tarbekaubad
3,69%
-
GlaxoSmithKline
£GSK·Tervis
3,1%
-
BP
£BP·Energia
2,96%
-
Barclays
£BARC·Finants
2,65%
-
Rio Tinto
£RIO·Materjalid
2,47%
-
Lloyds Banking Group
£LLOY·Finants
2,4%
-
RELX
£REL·Äriteenused
2,32%
-
National Grid
£NG·Utilities
2,32%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,14%
N/A
N/A
N/A
NatWest Group
£NWG·Finants
2,11%
-
London Stock Exchange Group
£LSEG·Finants
1,78%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
1,73%
-
Glencore
£GLEN·Materjalid
1,73%
-
Compass Group
£CPG·Kestvuskaubad
1,67%
-
Diageo
£DGE·Tarbekaubad
1,54%
-
Haleon
$HLN·Tervis
1,37%
-
Standard Chartered
£STAN·Finants
1,34%
-
Anglo American
£AAL·Materjalid
1,3%
-
Experian
£EXPN·Äriteenused
1,28%
-
3i Group
£III·Finants
1,26%
-
Tesco
£TSCO·Tarbekaubad
1,2%
-
Prudential
£PRU·Finants
1,18%
-
SSE
£SSE·Utilities
1,06%
-
Imperial Brands
£IMB·Tarbekaubad
1,05%
-
Ashtead Group
£AHT·Tööstus
0,89%
-
Aviva
£AV·Finants
0,84%
-
Vodafone Group
£VOD·Sideteenused
0,75%
-
Next
£NXT·Tarbekaubad
0,66%
-
InterContinental Hotels Group
£IHG·Kestvuskaubad
0,62%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finants
0,58%
-
International Consolidated Airlines Group S.A.
£IAG·Liikuvus
0,57%
-
Halma
£HLMA·Digitaalne riistvara
0,55%
-
Scottish Mortgage Investment Trust
£SMT·Finants
0,55%
-
Informa
£INF·Sideteenused
0,49%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Rentokil Initial
£RTO·Äriteenused
0,45%
-
Smith & Nephew
£SN·Tervis
0,45%
-
Sage Group
£SGE·Tarkvara- ja pilveteenused
0,44%
-
Antofagasta
£ANTO·Materjalid
0,42%
-
BT Group
£BT·Sideteenused
0,42%
-
Segro
£SGRO·Real Estate
0,39%
-
Gbp Cash
0,34%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0,34%
-
Smiths Group
£SMIN·Tööstus
0,33%
-
Admiral Group
£ADM·Finants
0,32%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Tarbekaubad
0,31%
-
Diploma
£DPLM·Tööstus
0,31%
-
Melrose Industries PLC
£MRO·Tööstus
0,3%
-
Severn Trent
£SVT·Utilities
0,3%
-
Bunzl
£BNZL·Tööstus
0,3%
-
St James's Place
£STJ·Finants
0,3%
-
Intertek Group
£ITRK·Äriteenused
0,29%
-
Pearson
£PSON·Kestvuskaubad
0,29%
-
Endeavour Mining
£EDV·Materjalid
0,28%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,27%
-
Pershing Square Holdings
£PSH·Finants
0,27%
-
Games Workshop Group
£GAW·Kestvuskaubad
0,27%
-
M&G
£MNG·Finants
0,27%
-
Babcock International Group PLC
£BAB·Tööstus
0,26%
-
Associated British Foods
£ABF·Tarbekaubad
0,26%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
IMI
£IMI·Tööstus
0,25%
-
J Sainsbury
£SBRY·Tarbekaubad
0,24%
-
ICG Plc
£ICG·Finants
0,23%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Kingfisher
£KGF·Kestvuskaubad
0,23%
-
Fresnillo
£FRES·Materjalid
0,22%
-
Auto Trader Group
£AUTO·Tarkvara- ja pilveteenused
0,22%
-
DCC
£DCC·Tööstus
0,21%
-
Phoenix Group Holdings
£PHNX·Finants
0,21%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Tööstus
0,21%
-
Beazley
£BEZ·Finants
0,21%
-
Barratt Redrow
£BTRW·Kestvuskaubad
0,21%
-
Hiscox
£HSX·Finants
0,19%
-
Entain
£ENT·Kestvuskaubad
0,19%
-
Land Securities Group
£LAND·Real Estate
0,18%
-
Burberry Group
£BRBY·Kestvuskaubad
0,18%
-
Howden Joinery Group
£HWDN·Tööstus
0,18%
-
Whitbread
£WTB·Kestvuskaubad
0,18%
-
Persimmon
£PSN·Kestvuskaubad
0,18%
-
ConvaTec Group
£CTEC·Tervis
0,17%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
0,17%
-
Metlen Energy & Metals Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Mondi
£MNDI·Materjalid
0,16%
-
Croda International
£CRDA·Materjalid
0,16%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
WPP
£WPP·Sideteenused
0,15%
-
easyJet plc
£EZJ·Liikuvus
0,13%
-
Schroders
£SDR·Finants
0,12%
-
Hikma Pharmaceuticals
£HIK·Tervis
0,1%
-
Airtel Africa
£AAF·Sideteenused
0,09%
-
JD Sports Fashion
£JD·Kestvuskaubad
0,08%
-
Cash Collateral Gbp Bzfut
0,04%
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
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: 14. detsember 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISF: fondi üksikasjad
SektoridRiigid
Finance
25,64%
Consumer Essentials
15,93%
Health
13,76%
Industrials
9,79%
Energy
9,65%
Materials
6,74%
Utilities
4,36%
Business Services
4,34%
Consumer Discretionary
4,25%
Muu