iShares Core FTSE 100 varade ülevaade
€ISFA

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
9,25%
-
AstraZeneca
£AZN·Tervis
8,22%
-
Shell
£SHEL·Energia
7,15%
-
British American Tobacco
£BATS·Tarbekaubad
4,17%
-
Rolls-Royce Holdings
£RR.·Tööstus
4,05%
-
Unilever
£ULVR·Tarbekaubad
3,61%
-
BP
$BP·Energia
3,38%
-
Rio Tinto
£RIO·Materjalid
3,36%
-
GSK plc
£GSK·Tervis
2,98%
-
National Grid
$NGG·Utilities
2,55%
-
Glencore
£GLEN·Materjalid
2,5%
-
Barclays
£BARC·Finants
2,41%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,31%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finants
2,28%
-
NatWest Group
£NWG·Finants
1,82%
-
London Stock Exchange Group
£LSEG·Finants
1,78%
-
Anglo American
£AAL·Materjalid
1,73%
-
RELX
£REL·Äriteenused
1,72%
-
Compass Group
$CPG·Kestvuskaubad
1,67%
-
Standard Chartered
£STAN·Finants
1,38%
-
Diageo
£DGE·Tarbekaubad
1,33%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
1,19%
-
Prudential
£PRU·Finants
1,18%
-
SSE
£SSE·Utilities
1,18%
-
Haleon plc
£HLN·Tervis
1,17%
-
Tesco
£TSCO·Tarbekaubad
1,12%
-
Experian
£EXPN·Äriteenused
0,94%
-
Imperial Brands
£IMB·Tarbekaubad
0,85%
-
Vodafone Group
£VOD·Sideteenused
0,85%
-
3i Group
£III·Finants
0,84%
-
Aviva
£AV.·Finants
0,76%
-
Halma
£HLMA·Digitaalne riistvara
0,7%
-
Gbp Cash
0,7%
N/A
N/A
N/A
InterContinental Hotels Group
$IHG·Kestvuskaubad
0,64%
-
Scottish Mortgage Investment Trust
£SMT·Finants
0,63%
-
Legal & General Group
£LGEN·Finants
0,59%
-
Antofagasta
£ANTO·Materjalid
0,58%
-
Next
£NXT·Tarbekaubad
0,58%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
BT Group
£BT.A·Sideteenused
0,53%
-
IAG
€IAG·Liikuvus
0,52%
-
Rentokil Initial
£RTO·Äriteenused
0,48%
-
Informa
£INF·Sideteenused
0,41%
-
United Utilities Group
£UU.·Utilities
0,41%
-
Endeavour Mining
£EDV·Materjalid
0,39%
-
Segro
£SGRO·Real Estate
0,38%
-
Smith And Nephew Plc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0,37%
-
Diploma
£DPLM·Tööstus
0,37%
-
Intertek Group
£ITRK·Äriteenused
0,35%
-
Coca-Cola HBC
£CCH·Tarbekaubad
0,33%
-
Severn Trent
£SVT·Utilities
0,33%
-
Admiral Group
£ADM·Finants
0,33%
-
Sage Group
£SGE·Tarkvara- ja pilveteenused
0,32%
-
Smiths Group
£SMIN·Tööstus
0,32%
-
Bunzl
£BNZL·Tööstus
0,3%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Beazley
£BEZ·Finants
0,3%
-
Pearson
£PSON·Kestvuskaubad
0,28%
-
Fresnillo
£FRES·Materjalid
0,27%
-
IMI
£IMI·Tööstus
0,27%
-
M&G
£MNG·Finants
0,26%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,26%
-
The Weir Group
£WEIR·Tööstus
0,26%
-
Games Workshop Group
£GAW·Kestvuskaubad
0,26%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Tööstus
0,24%
-
St James's Place
£STJ·Finants
0,24%
-
Standard Life
£PHNX·Finants
0,22%
-
Hiscox
£HSX·Finants
0,21%
-
ICG Plc
£ICG·Finants
0,21%
-
Pershing Square Holdings
£PSH·Muu·Finants
0,21%
-
Associated British Foods
£ABF·Tarbekaubad
0,21%
-
Spirax Group
£SPX·Tööstus
0,21%
-
DCC
£DCC·Energia
0,21%
-
J Sainsbury
£SBRY·Tarbekaubad
0,21%
-
IG Group Holdings
£IGG·Finants
0,2%
-
Kingfisher
£KGF·Kestvuskaubad
0,2%
-
Babcock International Group PLC
£BAB·Tööstus
0,19%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,17%
-
Schroders
£SDR·Finants
0,17%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Autotrader Group
£AUTO·Tarkvara- ja pilveteenused
0,17%
-
ConvaTec Group
£CTEC·Tervis
0,16%
-
Howden Joinery Group
£HWDN·Tööstus
0,16%
-
Whitbread
£WTB·Kestvuskaubad
0,16%
-
Metlen Energy & Metals Limited
€MTLN·Tööstus
0,16%
-
Burberry Group
£BRBY·Kestvuskaubad
0,15%
-
Croda International
£CRDA·Materjalid
0,15%
-
British Land Co
£BLND·Real Estate
0,15%
-
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
Barratt Redrow
£BTRW·Kestvuskaubad
0,14%
-
Mondi
£MNDI·Materjalid
0,13%
-
Persimmon
£PSN·Kestvuskaubad
0,13%
-
Entain
£ENT·Kestvuskaubad
0,13%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
0,13%
-
The Berkeley Group Holdings
£BKG·Kestvuskaubad
0,12%
-
Airtel Africa
£AAF·Sideteenused
0,1%
-
Usd Cash
0,07%
N/A
N/A
N/A
JD Sports Fashion
£JD.·Kestvuskaubad
0,07%
-
Cash Collateral Gbp Bzfut
0,05%
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
Eur/gbp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd/gbp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ftse 100 Index Jun 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. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ISFA: fondi üksikasjad

SektoridRiigid
Finance

26,16%

Consumer Essentials

14,42%

Health

12,91%

Energy

10,74%

Materials

9,11%

Industrials

8,84%

Utilities

4,84%

Consumer Discretionary

3,95%

Business Services

3,49%

Muu

5,56%