iShares Core FTSE 100 full holdings
€ISFA·Dist·Top 100 UK stocks
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
7,79%
-
AstraZeneca
£AZN·Pharmaceuticals
7,78%
-
HSBC Holdings
£HSBA·Banks
6,96%
-
Unilever
£ULVR·Personal Care Products
5,51%
-
RELX
£REL·Professional Services
3,34%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,22%
-
British American Tobacco
£BATS·Tobacco
2,91%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,78%
-
Diageo
£DGE·Beverages
2,67%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,63%
-
Rio Tinto
£RIO·Metals & Mining
2,46%
-
Rolls-royce Holdings Plc
Instrument ei ole Lightyearis saadaval.
2,44%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
2,28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
2,22%
-
Glencore
£GLEN·Metals & Mining
2,15%
-
Barclays
£BARC·Banks
1,89%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
1,72%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
1,65%
-
3i Group
£III·Capital Markets
1,64%
-
Lloyds Banking Group
£LLOY·Banks
1,63%
-
Experian
£EXPN·Professional Services
1,55%
-
Anglo American
£AAL·Metals & Mining
1,43%
-
Haleon
$HLN·Personal Care Products
1,4%
-
NatWest Group
£NWG·Banks
1,38%
-
Tesco
£TSCO·Consumer Staples
1,24%
-
Imperial Brands
£IMB·Tobacco
1,07%
-
Ashtead Group
£AHT·Trading Companies & Distributors
1,06%
-
Standard Chartered
£STAN·Banks
0,98%
-
SSE
£SSE·Electric Utilities
0,87%
-
Prudential
£PRU·Insurance
0,82%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,77%
-
Vodafone Group
£VOD·Communication Services
0,71%
-
Legal & General Group
£LGEN·Insurance
0,66%
-
Aviva
£AV·Insurance
0,63%
-
Sage Group
£SGE·Software
0,63%
-
Scottish Mortgage Investment Trust
£SMT
0,6%
-
Next
£NXT·Broadline Retail
0,55%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,54%
-
IAG
€IAG·Passenger Airlines
0,54%
-
Informa
£INF·Media
0,52%
-
Halma
£HLMA·Information Technology
0,5%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,49%
-
Segro
£SGRO·Industrial REITs
0,46%
-
BT Group
£BT·Communication Services
0,45%
-
Gbp Cash
0,44%
N/A
N/A
N/A
WPP
£WPP·Media
0,43%
-
Pearson
£PSON·Diversified Consumer Services
0,42%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,42%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,39%
-
Admiral Group
£ADM·Insurance
0,38%
-
DS Smith
£SMDS·Containers & Packaging
0,37%
-
Intertek Group
£ITRK·Professional Services
0,36%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,35%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,35%
-
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,32%
-
Associated British Foods
£ABF·Food Products
0,32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,29%
-
Pershing Square Holdings
£PSH
0,29%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,28%
-
Diploma
£DPLM·Trading Companies & Distributors
0,28%
-
Coca-Cola HBC
£CCH·Beverages
0,27%
-
Intermediate Capital Group
£ICG·Capital Markets
0,27%
-
Antofagasta
£ANTO·Metals & Mining
0,27%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Beazley Plc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,26%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,26%
-
Mondi
£MNDI·Paper & Forest Products
0,25%
-
DCC
£DCC·Industrial Conglomerates
0,25%
-
Rightmove
£RMV·Interactive Media & Services
0,25%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,24%
-
St James's Place
£STJ·Capital Markets
0,23%
-
IMI
£IMI·Machinery
0,23%
-
Croda International
£CRDA·Chemicals
0,22%
-
Kingfisher
£KGF·Specialty Retail
0,22%
-
Games Workshop Group
£GAW·Leisure Products
0,21%
-
M&G
£MNG·Financial Services
0,21%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,21%
-
Land Securities Group
£LAND·Diversified REITs
0,21%
-
Taylor Wimpey
£TW·Household Durables
0,21%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,2%
-
Hargreaves Lansdown
£HL·Capital Markets
0,2%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,19%
-
Convatec Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,18%
-
Persimmon
£PSN·Household Durables
0,18%
-
Easyjet 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
Hiscox
£HSX·Insurance
0,17%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,16%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0,14%
-
Schroders
£SDR·Capital Markets
0,13%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,12%
-
Fresnillo
£FRES·Metals & Mining
0,06%
-
Airtel Africa
£AAF·Communication Services
0,06%
-
Cash Collateral Gbp Bzfut
0,03%
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 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: 7. jaanuar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ISFA: fondi üksikasjad

SektoridRiigid
Financials

22,82%

Consumer Staples

17,69%

Industrials

14,33%

Health Care

11,17%

Energy

11,01%

Materials

7,35%

Consumer Discretionary

5,83%

Utilities

4,17%

Communication Services

2,77%

Muu

2,90%