iShares Core FTSE 100 varade ülevaade
€ISFA·Top 100 UK stocks·Dist
Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
AstraZeneca
£AZN·Pharmaceuticals
8,21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
7,49%
-
HSBC Holdings
£HSBA·Banks
7,25%
-
Unilever
£ULVR·Personal Care Products
5,32%
-
RELX
£REL·Professional Services
3,25%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,16%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3,13%
-
British American Tobacco
£BATS·Tobacco
2,99%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,8%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,62%
-
Rio Tinto
£RIO·Metals & Mining
2,36%
-
BAE Systems
£BA·Aerospace & Defense
2,26%
-
National Grid
£NG·Multi-Utilities
2,19%
-
Diageo
£DGE·Beverages
2,18%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
2,11%
-
Barclays
£BARC·Banks
1,99%
-
Lloyds Banking Group
£LLOY·Banks
1,96%
-
Glencore
£GLEN·Metals & Mining
1,79%
-
Reckitt Benckiser Group
£RKT·Household Products
1,67%
-
3i Group
£III·Capital Markets
1,65%
-
Experian
£EXPN·Professional Services
1,54%
-
Haleon
$HLN·Pharmaceuticals
1,51%
-
NatWest Group
£NWG·Banks
1,46%
-
Anglo American
£AAL·Metals & Mining
1,32%
-
Tesco
£TSCO·Consumer Staples
1,2%
-
Standard Chartered
£STAN·Banks
1,11%
-
Imperial Brands
£IMB·Tobacco
1,08%
-
Prudential
£PRU·Insurance
0,95%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,89%
-
SSE
£SSE·Electric Utilities
0,77%
-
Vodafone Group
£VOD·Communication Services
0,69%
-
Aviva
£AV·Insurance
0,69%
-
Legal & General Group
£LGEN·Insurance
0,66%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,65%
-
Scottish Mortgage Investment Trust
£SMT
0,57%
-
Sage Group
£SGE·Software
0,57%
-
Next
£NXT·Broadline Retail
0,54%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,48%
-
Informa
£INF·Media
0,48%
-
Halma
£HLMA·Information Technology
0,47%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,47%
-
BT Group
£BT·Communication Services
0,45%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,45%
-
Segro
£SGRO·Industrial REITs
0,44%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,41%
-
Pearson
£PSON·Diversified Consumer Services
0,4%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,38%
-
Intertek Group
£ITRK·Professional Services
0,38%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0,34%
-
Coca-Cola HBC
£CCH·Beverages
0,33%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,32%
-
WPP
£WPP·Media
0,32%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,32%
-
United Utilities Group
£UU·Water Utilities
0,31%
-
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,3%
-
Usd Cash
0,3%
N/A
N/A
N/A
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0,28%
-
Associated British Foods
£ABF·Food Products
0,28%
-
Barratt Redrow
£BTRW·Household Durables
0,28%
-
Beazley Plc
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0,26%
-
Intermediate Capital Group
£ICG·Capital Markets
0,26%
-
Pershing Square Holdings
£PSH
0,26%
-
Mondi
£MNDI·Paper & Forest Products
0,26%
-
Diploma
£DPLM·Trading Companies & Distributors
0,26%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Rightmove
£RMV·Interactive Media & Services
0,25%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,25%
-
DCC
£DCC·Industrial Conglomerates
0,24%
-
IMI
£IMI·Machinery
0,24%
-
J Sainsbury
£SBRY·Consumer Staples
0,23%
-
Games Workshop Group
£GAW·Leisure Products
0,22%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,22%
-
Kingfisher
£KGF·Specialty Retail
0,22%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,21%
-
Croda International
£CRDA·Chemicals
0,21%
-
Convatec Group Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Hargreaves Lansdown
£HL·Capital Markets
0,2%
-
Land Securities Group
£LAND·Diversified REITs
0,2%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,19%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,19%
-
Taylor Wimpey
£TW·Household Durables
0,19%
-
Phoenix Group Holdings
£PHNX·Insurance
0,18%
-
Persimmon
£PSN·Household Durables
0,18%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,17%
-
British Land Co
£BLND·Diversified REITs
0,17%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,16%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0,15%
-
Schroders
£SDR·Capital Markets
0,15%
-
easyJet plc
£EZJ·Passenger Airlines
0,15%
-
Gbp Cash
0,09%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,09%
-
Fresnillo
£FRES·Metals & Mining
0,08%
-
Airtel Africa
£AAF·Communication Services
0,07%
-
Cash Collateral Gbp Bzfut
0,06%
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 Mar 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. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ISFA: fondi üksikasjad

SektoridRiigid
Financials

23,93%

Consumer Staples

15,62%

Industrials

15,03%

Health Care

13,33%

Energy

10,65%

Materials

6,45%

Consumer Discretionary

5,45%

Utilities

3,92%

Communication Services

2,58%

Muu

3,04%