Teljes iShares Core FTSE 100 állomány
£ISF·Dist·Top 100 UK stocks

Ez az alap az FTSE 100 indexet kívánja követni, amely a 100 legnagyobb brit részvényt tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Shell
£SHEL·Oil, Gas & Consumable Fuels
7,27%
-
HSBC Holdings
£HSBA·Banks
7,26%
-
AstraZeneca
£AZN·Pharmaceuticals
7,24%
-
Unilever
£ULVR·Personal Care Products
5,13%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3,72%
-
RELX
£REL·Professional Services
3,29%
-
British American Tobacco
£BATS·Tobacco
3,11%
-
BP
£BP·Oil, Gas & Consumable Fuels
2,81%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,65%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
2,58%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
2,54%
-
National Grid
£NG·Multi-Utilities
2,34%
-
Barclays
£BARC·Banks
2,16%
-
Rio Tinto
£RIO·Metals & Mining
2,1%
-
Lloyds Banking Group
£LLOY·Banks
2,06%
-
Diageo
£DGE·Beverages
1,99%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
1,98%
-
3i Group
£III·Capital Markets
1,77%
-
NatWest Group
£NWG·Banks
1,72%
-
Experian
£EXPN·Professional Services
1,61%
-
Reckitt Benckiser Group
£RKT·Household Products
1,58%
-
Haleon
$HLN·Pharmaceuticals
1,56%
-
Glencore
£GLEN·Metals & Mining
1,52%
-
Tesco
£TSCO·Consumer Staples
1,2%
-
Anglo American
£AAL·Metals & Mining
1,12%
-
Prudential
£PRU·Insurance
1,1%
-
Standard Chartered
£STAN·Banks
1,05%
-
Imperial Brands
£IMB·Tobacco
1,01%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,96%
-
SSE
£SSE·Electric Utilities
0,93%
-
Aviva
£AV·Insurance
0,85%
-
Vodafone Group
£VOD·Communication Services
0,71%
-
Coca Cola Europacific Partners Plc
Az eszköz nem elérhető a Lightyearen.
0,68%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,67%
-
Next
£NXT·Broadline Retail
0,64%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,58%
-
Scottish Mortgage Investment Trust
£SMT
0,57%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,56%
-
Halma
£HLMA·Information Technology
0,55%
-
Sage Group
£SGE·Software
0,54%
-
BT Group
£BT·Communication Services
0,5%
-
Informa
£INF·Media
0,49%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,45%
-
Segro
£SGRO·Industrial REITs
0,41%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,41%
-
Gbp Cash
0,39%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,39%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,36%
-
United Utilities Group
£UU·Water Utilities
0,36%
-
Intertek Group
£ITRK·Professional Services
0,36%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,35%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,35%
-
Severn Trent
£SVT·Water Utilities
0,33%
-
Pearson
£PSON·Diversified Consumer Services
0,33%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,33%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,32%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,31%
-
Antofagasta
£ANTO·Metals & Mining
0,3%
-
Diploma
£DPLM·Trading Companies & Distributors
0,3%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,28%
-
St James's Place
£STJ·Capital Markets
0,28%
-
M&G
£MNG·Financial Services
0,28%
-
Rightmove
£RMV·Interactive Media & Services
0,27%
-
Barratt Redrow
£BTRW·Household Durables
0,27%
-
WPP
£WPP·Media
0,26%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,26%
-
Beazley
£BEZ·Insurance
0,26%
-
F&c Investment Trust Plc
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,25%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,25%
-
IMI
£IMI·Machinery
0,24%
-
Intermediate Capital Group
£ICG·Capital Markets
0,24%
-
Pershing Square Holdings
£PSH
0,24%
-
Kingfisher
£KGF·Specialty Retail
0,24%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,24%
-
Games Workshop Group
£GAW·Leisure Products
0,24%
-
Alliance Witan Plc
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,22%
-
DCC
£DCC·Industrial Conglomerates
0,22%
-
Phoenix Group Holdings
£PHNX·Insurance
0,22%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,21%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,21%
-
Londonmetric Property Reit Plc
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,2%
-
Polar Capital Technology Trust Plc
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,2%
-
Hiscox
£HSX·Insurance
0,19%
-
Croda International
£CRDA·Chemicals
0,19%
-
Endeavour Mining
£EDV·Metals & Mining
0,18%
-
Taylor Wimpey
£TW·Household Durables
0,18%
-
Persimmon
£PSN·Household Durables
0,18%
-
Berkeley Group Holdings (the) Plc
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0,16%
-
Unite Group Plc
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,14%
-
Schroders
£SDR·Capital Markets
0,12%
-
Fresnillo
£FRES·Metals & Mining
0,12%
-
Blk Ics Gbp Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,1%
-
Airtel Africa
£AAF·Communication Services
0,05%
-
Cash Collateral Gbp Bzfut
0,04%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Evraz
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Ftse 100 Index Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 4.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

ISF – Az alap összetétele

SzektorokOrszágok
Financials

24,65%

Industrials

16,38%

Consumer Staples

15,88%

Health Care

12,24%

Energy

10,08%

Materials

5,78%

Consumer Discretionary

5,40%

Utilities

4,33%

Communication Services

2,61%

Egyéb

2,63%