iShares Core FTSE 100 varade ülevaade
€ISFA

Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBAFinants
9,97%
-
Shell
£SHELEnergia
7,47%
-
AstraZeneca
£AZNTervis
7,01%
-
Rolls-Royce Holdings
£RR.Tööstus
4,86%
-
Unilever
£ULVRTarbekaubad
3,8%
-
BP
$BPEnergia
3,34%
-
British American Tobacco
£BATSTarbekaubad
3,27%
-
Rio Tinto
£RIOMaterjalid
3%
-
GSK plc
£GSKTervis
2,96%
-
Barclays
£BARCFinants
2,58%
-
Lloyds Banking Group
£LLOYFinants
2,48%
-
2,44%
N/A
N/A
N/A
Glencore
£GLENMaterjalid
2,3%
-
National Grid
$NGGUtilities
2,28%
-
NatWest Group
£NWGFinants
2,09%
-
RELX
£RELÄriteenused
1,78%
-
Anglo American
£AALMaterjalid
1,68%
-
London Stock Exchange Group
£LSEGFinants
1,56%
-
Standard Chartered
£STANFinants
1,5%
-
Compass Group
$CPGKestvuskaubad
1,48%
-
Diageo
£DGETarbekaubad
1,48%
-
Reckitt Benckiser Group
£RKTTarbekaubad
1,24%
-
Haleon plc
£HLNTervis
1,23%
-
SSE
£SSEUtilities
1,12%
-
Tesco
£TSCOTarbekaubad
1,08%
-
3i Group
£IIIFinants
1,07%
-
Experian
£EXPNÄriteenused
1,03%
-
Prudential
£PRUFinants
0,99%
-
Vodafone Group
£VODSideteenused
0,83%
-
Aviva
£AV.Finants
0,83%
-
Imperial Brands
£IMBTarbekaubad
0,72%
-
Next
£NXTTarbekaubad
0,66%
-
InterContinental Hotels Group
$IHGKestvuskaubad
0,64%
-
Legal & General Group
£LGENFinants
0,62%
-
0,61%
N/A
N/A
N/A
Scottish Mortgage Investment Trust
£SMTFinants
0,6%
-
0,58%
N/A
N/A
N/A
IAG
€IAGLiikuvus
0,53%
-
Halma
£HLMADigitaalne riistvara
0,5%
-
Segro
£SGROReal Estate
0,5%
-
Antofagasta
£ANTOMaterjalid
0,49%
-
Informa
£INFSideteenused
0,44%
-
BT Group
£BT.ASideteenused
0,44%
-
United Utilities Group
£UU.Utilities
0,4%
-
Sage Group
£SGETarkvara- ja pilveteenused
0,39%
-
Admiral Group
£ADMFinants
0,38%
-
Endeavour Mining
£EDVMaterjalid
0,37%
-
Diploma
£DPLMTööstus
0,37%
-
0,35%
N/A
N/A
N/A
Intertek Group
£ITRKÄriteenused
0,34%
-
Bunzl
£BNZLTööstus
0,34%
-
Coca-Cola HBC
£CCHTarbekaubad
0,34%
-
Rentokil Initial
£RTOÄriteenused
0,33%
-
Severn Trent
£SVTUtilities
0,31%
-
Smiths Group
£SMINTööstus
0,3%
-
0,3%
N/A
N/A
N/A
Marks & Spencer Group
£MKSTarbekaubad
0,29%
-
Beazley
£BEZFinants
0,29%
-
Pearson
£PSONKestvuskaubad
0,28%
-
IMI
£IMITööstus
0,28%
-
The Weir Group
£WEIRTööstus
0,28%
-
Centrica plc
£CNAUtilities
0,27%
-
Standard Life
£SDLFFinants
0,27%
-
M&G
£MNGFinants
0,27%
-
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
J Sainsbury
£SBRYTarbekaubad
0,24%
-
Games Workshop Group
£GAWKestvuskaubad
0,23%
-
Melrose Industries PLC
£MROTööstus
0,23%
-
St James's Place
£STJFinants
0,23%
-
Fresnillo
£FRESMaterjalid
0,23%
-
Hiscox
£HSXFinants
0,22%
-
Associated British Foods
£ABFTarbekaubad
0,22%
-
Babcock International Group PLC
£BABTööstus
0,21%
-
ICG Plc
£ICGFinants
0,21%
-
DCC
£DCCEnergia
0,21%
-
Kingfisher
£KGFKestvuskaubad
0,21%
-
0,19%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,19%
-
Spirax Group
£SPXTööstus
0,19%
-
Pershing Square Holdings
£PSHMuuFinants
0,19%
-
Croda International
£CRDAMaterjalid
0,18%
-
Metlen Energy & Metals Limited
€MTLNTööstus
0,18%
-
0,18%
N/A
N/A
N/A
Schroders
£SDRFinants
0,18%
-
Lion Finance Group Plc
£BGEOFinants
0,18%
-
Aberdeen Group
£ABDNFinants
0,17%
-
ConvaTec Group
£CTECTervis
0,17%
-
Autotrader Group
£AUTOTarkvara- ja pilveteenused
0,17%
-
British Land Co
£BLNDReal Estate
0,17%
-
0,17%
N/A
N/A
N/A
Howden Joinery Group
£HWDNTööstus
0,16%
-
IG Group Holdings
£IGGFinants
0,16%
-
0,16%
N/A
N/A
N/A
Barratt Redrow
£BTRWKestvuskaubad
0,16%
-
Whitbread
£WTBKestvuskaubad
0,16%
-
Burberry Group
£BRBYKestvuskaubad
0,14%
-
Investec
£INVPFinants
0,14%
-
Persimmon
£PSNKestvuskaubad
0,14%
-
Entain
£ENTKestvuskaubad
0,12%
-
Computacenter
£CCCÄriteenused
0,11%
-
Airtel Africa
£AAFSideteenused
0,08%
-
JD Sports Fashion
£JD.Kestvuskaubad
0,07%
-
0,06%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. august 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.