iShares Core FTSE 100 volledige holdings
£CUKX·Top 100 UK stocks·Acc

Dit fonds volgt de FTSE 100-index, die de 100 grootste Britse aandelen omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
HSBC Holdings
£HSBA·Banks
7,55%
-
AstraZeneca
£AZN·Pharmaceuticals
7,28%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
7,09%
-
Unilever
£ULVR·Personal Care Products
4,93%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
3,72%
-
British American Tobacco
£BATS·Tobacco
3,38%
-
RELX
£REL·Professional Services
3,25%
-
BP
£BP·Oil, Gas and Consumable Fuels
2,82%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,5%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
2,48%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
2,31%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,3%
-
Barclays
£BARC·Banks
2,28%
-
Rio Tinto
£RIO·Metals and Mining
2,17%
-
Lloyds Banking Group
£LLOY·Banks
2,09%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
1,99%
-
Diageo
£DGE·Beverages
1,94%
-
3i Group
£III·Capital Markets
1,79%
-
NatWest Group
£NWG·Banks
1,75%
-
Reckitt Benckiser Group
£RKT·Household Products
1,68%
-
Experian
£EXPN·Professional Services
1,65%
-
Glencore
£GLEN·Metals and Mining
1,54%
-
Haleon
$HLN·Pharmaceuticals
1,46%
-
Tesco
£TSCO·Consumer Staples
1,25%
-
Standard Chartered
£STAN·Banks
1,14%
-
Anglo American
£AAL·Metals and Mining
1,1%
-
Prudential
£PRU·Insurance
1,08%
-
Imperial Brands
£IMB·Tobacco
1%
-
Ashtead Group
£AHT·Industrials
0,96%
-
SSE
£SSE·Electric Utilities
0,91%
-
Aviva
£AV·Insurance
0,87%
-
Vodafone Group
£VOD·Communication Services
0,74%
-
Coca Cola Europacific Partners Plc
Instrument is niet beschikbaar op Lightyear.
0,71%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,66%
-
Next
£NXT·Broadline Retail
0,62%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,59%
-
Scottish Mortgage Investment Trust
£SMT·Capital Markets
0,56%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,56%
-
BT Group
£BT·Communication Services
0,55%
-
Halma
£HLMA·Information Technology
0,54%
-
Sage Group
£SGE·Software
0,54%
-
Informa
£INF·Media
0,51%
-
Smith & Nephew
£SN·Health Care
0,46%
-
Rentokil Initial
£RTO·Commercial Services and Supplies
0,42%
-
Segro
£SGRO·Industrial REITs
0,39%
-
Admiral Group
£ADM·Insurance
0,37%
-
Gbp Cash
0,36%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,36%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,35%
-
Intertek Group
£ITRK·Professional Services
0,34%
-
United Utilities Group
£UU·Water Utilities
0,34%
-
Bunzl
£BNZL·Industrials
0,34%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,33%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,32%
-
Severn Trent
£SVT·Water Utilities
0,32%
-
Diploma
£DPLM·Industrials
0,31%
-
Pearson
£PSON·Diversified Consumer Services
0,31%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals and Mining
0,3%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,29%
-
Associated British Foods
£ABF·Food Products
0,29%
-
Rightmove
£RMV·Interactive Media and Services
0,28%
-
St James's Place
£STJ·Capital Markets
0,27%
-
M&G
£MNG·Financial Services
0,27%
-
Entain
£ENT·Hotels, Restaurants and Leisure
0,26%
-
ICG Plc
£ICG·Capital Markets
0,26%
-
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,25%
-
Pershing Square Holdings
£PSH·Capital Markets
0,25%
-
F&c Investment Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
IMI
£IMI·Machinery
0,24%
-
Beazley
£BEZ·Insurance
0,24%
-
J Sainsbury
£SBRY·Consumer Staples
0,24%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
0,23%
-
Barratt Redrow
£BTRW·Household Durables
0,23%
-
Games Workshop Group
£GAW·Leisure Products
0,23%
-
Mondi
£MNDI·Paper and Forest Products
0,23%
-
Kingfisher
£KGF·Specialty Retail
0,22%
-
Howden Joinery Group
£HWDN·Industrials
0,22%
-
Alliance Witan Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,22%
-
DCC
£DCC·Industrial Conglomerates
0,21%
-
WPP
£WPP·Media
0,21%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,2%
-
Polar Capital Technology Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,19%
-
Land Securities Group
£LAND·Diversified REITs
0,19%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health Care
0,18%
-
Endeavour Mining
£EDV·Metals and Mining
0,18%
-
Croda International
£CRDA·Chemicals
0,18%
-
Taylor Wimpey
£TW·Household Durables
0,17%
-
Persimmon
£PSN·Household Durables
0,17%
-
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Unite Group Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,14%
-
easyJet plc
£EZJ·Passenger Airlines
0,14%
-
Schroders
£SDR·Capital Markets
0,13%
-
Fresnillo
£FRES·Metals and Mining
0,12%
-
JD Sports Fashion
£JD·Specialty Retail
0,1%
-
Cash Collateral Gbp Msift
0,05%
N/A
N/A
N/A
Airtel Africa
£AAF·Communication Services
0,05%
-
Eur Cash
0,03%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Evraz
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 27 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CUKX fondsverdeling

SectorenLanden
Financials

24,94%

Industrials

16,25%

Consumer Staples

16,10%

Health Care

12,02%

Energy

9,91%

Materials

5,82%

Consumer Discretionary

5,26%

Utilities

4,24%

Communication Services

2,67%

Overig

2,79%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.