£ISF·Dist·Top 100 UK stocks
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
Shell
£SHEL·Oil, Gas & Consumable Fuels
7,51%
-
AstraZeneca
£AZN·Pharmaceuticals
7,24%
-
HSBC Holdings
£HSBA·Banks
7,07%
-
Unilever
£ULVR·Personal Care Products
5,11%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3,44%
-
RELX
£REL·Professional Services
3,34%
-
British American Tobacco
£BATS·Tobacco
3,31%
-
BP
£BP·Oil, Gas & Consumable Fuels
2,9%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,67%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
2,63%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,47%
-
National Grid
£NG·Multi-Utilities
2,34%
-
Barclays
£BARC·Banks
2,12%
-
Lloyds Banking Group
£LLOY·Banks
2,11%
-
Rio Tinto
£RIO·Metals & Mining
2,03%
-
Diageo
£DGE·Beverages
1,93%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
1,92%
-
NatWest Group
£NWG·Banks
1,74%
-
3i Group
£III·Capital Markets
1,72%
-
Reckitt Benckiser Group
£RKT·Household Products
1,62%
-
Experian
£EXPN·Professional Services
1,58%
-
Glencore
£GLEN·Metals & Mining
1,58%
-
Haleon
$HLN·Pharmaceuticals
1,55%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
1,3%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
1,24%
-
Imperial Brands
£IMB·Tobacco
1,13%
-
Prudential
£PRU·Insurance
1,07%
-
Standard Chartered
£STAN·Banks
1,05%
-
Anglo American
£AAL·Metals & Mining
1,01%
-
SSE
£SSE·Electric Utilities
0,91%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,89%
-
Aviva
£AV·Insurance
0,76%
-
Vodafone Group
£VOD·Communication Services
0,71%
-
Legal & General Group
£LGEN·Insurance
0,68%
-
Next
£NXT·Broadline Retail
0,66%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,59%
-
Sage Group
£SGE·Software
0,58%
-
Scottish Mortgage Investment Trust
£SMT
0,56%
-
BT Group
£BT·Communication Services
0,55%
-
Halma
£HLMA·Information Technology
0,54%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,51%
-
Informa
£INF·Media
0,48%
-
Admiral Group
£ADM·Insurance
0,45%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,43%
-
Segro
£SGRO·Industrial REITs
0,43%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,4%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,36%
-
United Utilities Group
£UU·Water Utilities
0,35%
-
Intertek Group
£ITRK·Professional Services
0,35%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,35%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,34%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,34%
-
Pearson
£PSON·Diversified Consumer Services
0,33%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,33%
-
Severn Trent
£SVT·Water Utilities
0,33%
-
Barratt Redrow
£BTRW·Household Durables
0,31%
-
Associated British Foods
£ABF·Food Products
0,3%
-
Diploma
£DPLM·Trading Companies & Distributors
0,29%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Aerospace & Defense
0,29%
-
Rightmove
£RMV·Interactive Media & Services
0,28%
-
St James's Place
£STJ·Capital Markets
0,27%
-
Beazley
£BEZ·Insurance
0,27%
-
Antofagasta
£ANTO·Metals & Mining
0,27%
-
Pershing Square Holdings
£PSH
0,26%
-
M&G
£MNG·Financial Services
0,26%
-
WPP
£WPP·Media
0,25%
-
J Sainsbury
£SBRY·Consumer Staples
0,25%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,24%
-
Games Workshop Group
£GAW·Leisure Products
0,24%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
IMI
£IMI·Machinery
0,24%
-
Mondi
£MNDI·Paper & Forest Products
0,24%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,23%
-
Intermediate Capital Group
£ICG·Capital Markets
0,23%
-
Kingfisher
£KGF·Specialty Retail
0,23%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,22%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,22%
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,21%
-
Land Securities Group
£LAND·Diversified REITs
0,21%
-
Endeavour Mining
£EDV·Metals & Mining
0,21%
-
Phoenix Group Holdings
£PHNX·Insurance
0,21%
-
DCC
£DCC·Industrial Conglomerates
0,21%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,2%
-
Persimmon
£PSN·Household Durables
0,19%
-
Taylor Wimpey
£TW·Household Durables
0,19%
-
Croda International
£CRDA·Chemicals
0,19%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,18%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0,15%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,15%
-
Schroders
£SDR·Capital Markets
0,14%
-
Fresnillo
£FRES·Metals & Mining
0,12%
-
JD Sports Fashion
£JD·Specialty Retail
0,08%
-
Airtel Africa
£AAF·Communication Services
0,08%
-
Cash Collateral Gbp Bzfut
0,05%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Usd 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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp Cash
−0,63%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISF: fondi üksikasjad
SektoridRiigid
Financials
24,26%
Consumer Staples
16,23%
Industrials
16,00%
Health Care
12,21%
Energy
10,41%
Materials
5,65%
Consumer Discretionary
5,38%
Utilities
4,31%
Communication Services
2,68%
Muu
