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
AstraZeneca
£AZN·Tervis
8,89%
-
HSBC Holdings
£HSBA·Finants
8,54%
-
Shell
£SHEL·Energia
8,21%
-
Unilever
£ULVR·Tarbekaubad
3,98%
-
Rolls-Royce Holdings
£RR·Tööstus
3,9%
-
BP
£BP·Energia
3,8%
-
British American Tobacco
£BATS·Tarbekaubad
3,8%
-
GSK plc
£GSK·Tervis
3,39%
-
Rio Tinto
£RIO·Materjalid
2,8%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,58%
N/A
N/A
N/A
National Grid
£NG·Utilities
2,54%
-
Glencore
£GLEN·Materjalid
2,35%
-
Lloyds Banking Group
£LLOY·Finants
2,21%
-
Barclays
£BARC·Finants
2,2%
-
RELX
£REL·Äriteenused
1,81%
-
NatWest Group
£NWG·Finants
1,79%
-
London Stock Exchange Group
£LSEG·Finants
1,66%
-
Compass Group
£CPG·Kestvuskaubad
1,44%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
1,4%
-
Haleon plc
£HLN·Tervis
1,35%
-
Anglo American
£AAL·Materjalid
1,35%
-
Diageo
£DGE·Tarbekaubad
1,3%
-
SSE
£SSE·Utilities
1,24%
-
Tesco
£TSCO·Tarbekaubad
1,19%
-
Standard Chartered
£STAN·Finants
1,15%
-
Prudential
£PRU·Finants
1,09%
-
3i Group
£III·Finants
0,96%
-
Experian
£EXPN·Äriteenused
0,95%
-
Imperial Brands
£IMB·Tarbekaubad
0,95%
-
Vodafone Group
£VOD·Sideteenused
0,84%
-
Aviva
£AV·Finants
0,75%
-
Gbp Cash
0,71%
N/A
N/A
N/A
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Next
£NXT·Tarbekaubad
0,59%
-
InterContinental Hotels Group
$IHG·Kestvuskaubad
0,58%
-
Halma
£HLMA·Digitaalne riistvara
0,58%
-
Legal & General Group
£LGEN·Finants
0,55%
-
Scottish Mortgage Investment Trust
£SMT·Finants
0,53%
-
IAG
€IAG·Liikuvus
0,5%
-
BT Group
£BT·Sideteenused
0,48%
-
Rentokil Initial
£RTO·Äriteenused
0,48%
-
Antofagasta
£ANTO·Materjalid
0,46%
-
Smith & Nephew
£SN·Tervis
0,42%
-
Informa
£INF·Sideteenused
0,4%
-
Centrica plc
£CNA·Utilities
0,38%
-
United Utilities Group
£UU·Utilities
0,37%
-
Segro
£SGRO·Real Estate
0,36%
-
Endeavour Mining
£EDV·Materjalid
0,36%
-
Coca-Cola HBC
£CCH·Tarbekaubad
0,35%
-
Severn Trent
£SVT·Utilities
0,33%
-
Diploma
£DPLM·Tööstus
0,32%
-
Admiral Group
£ADM·Finants
0,32%
-
Sage Group
£SGE·Tarkvara- ja pilveteenused
0,32%
-
Beazley
£BEZ·Finants
0,31%
-
Smiths Group
£SMIN·Tööstus
0,3%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Bunzl
£BNZL·Tööstus
0,29%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,28%
-
Usd Cash
0,27%
N/A
N/A
N/A
IMI
£IMI·Tööstus
0,26%
-
Pearson
£PSON·Kestvuskaubad
0,25%
-
Melrose Industries PLC
£MRO·Tööstus
0,25%
-
St James's Place
£STJ·Finants
0,24%
-
Games Workshop Group
£GAW·Kestvuskaubad
0,24%
-
Fresnillo
£FRES·Materjalid
0,24%
-
M&G
£MNG·Finants
0,24%
-
Babcock International Group PLC
£BAB·Tööstus
0,24%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
J Sainsbury
£SBRY·Tarbekaubad
0,23%
-
Intertek Group
£ITRK·Äriteenused
0,23%
-
Associated British Foods
£ABF·Tarbekaubad
0,22%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hiscox
£HSX·Finants
0,21%
-
Standard Life
£SDLF·Finants
0,2%
-
Pershing Square Holdings
£PSH·Muu·Finants
0,2%
-
Spirax Group
£SPX·Tööstus
0,2%
-
Kingfisher
£KGF·Kestvuskaubad
0,2%
-
IG Group Holdings
£IGG·Finants
0,19%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
ICG Plc
£ICG·Finants
0,18%
-
ConvaTec Group
£CTEC·Tervis
0,18%
-
Schroders
£SDR·Finants
0,18%
-
Howden Joinery Group
£HWDN·Tööstus
0,18%
-
DCC
£DCC·Energia
0,17%
-
Land Securities Group
£LAND·Real Estate
0,17%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Croda International
£CRDA·Materjalid
0,16%
-
Whitbread
£WTB·Kestvuskaubad
0,16%
-
Autotrader Group
£AUTO·Tarkvara- ja pilveteenused
0,16%
-
Burberry Group
£BRBY·Kestvuskaubad
0,15%
-
Mondi
£MNDI·Materjalid
0,15%
-
Barratt Redrow
£BTRW·Kestvuskaubad
0,14%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Persimmon
£PSN·Kestvuskaubad
0,14%
-
British Land Co
£BLND·Real Estate
0,14%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
0,13%
-
Entain
£ENT·Kestvuskaubad
0,13%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Lion Finance Group Plc
£BGEO·Finants
0,13%
-
Metlen Energy & Metals Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Airtel Africa
£AAF·Sideteenused
0,1%
-
JD Sports Fashion
£JD·Kestvuskaubad
0,07%
-
Cash Collateral Gbp Bzfut
0,05%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gel Cash(committed)
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Evraz
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: 1. aprill 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ISFA: fondi üksikasjad

SektoridRiigid
Finance

24,31%

Consumer Essentials

14,80%

Health

14,29%

Energy

12,26%

Industrials

8,88%

Materials

7,91%

Utilities

4,92%

Consumer Discretionary

3,64%

Business Services

3,50%

Muu

5,47%