£ISF
Dit fonds volgt de FTSE 100-index, die de 100 grootste Britse aandelen omvat.
iShares Core FTSE 100 volledige holdings
Dit fonds volgt de FTSE 100-index, die de 100 grootste Britse aandelen omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
AstraZeneca
£AZNHealth
8,06%
-
HSBC Holdings
£HSBAFinance
7,39%
-
Shell
£SHELEnergy
6,96%
-
Unilever
£ULVRConsumer Essentials
4,81%
-
Rolls-Royce Holdings
£RRIndustrials
4,01%
-
British American Tobacco
£BATSConsumer Essentials
3,27%
-
BP
£BPEnergy
2,88%
-
GlaxoSmithKline
£GSKHealth
2,87%
-
RELX
£RELBusiness Services
2,77%
-
National Grid
£NGUtilities
2,43%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
2,41%
N/A
N/A
N/A
Barclays
£BARCFinance
2,31%
-
Rio Tinto
£RIOMaterials
2,31%
-
Lloyds Banking Group
£LLOYFinance
2,18%
-
Compass Group
£CPGConsumer Discretionary
1,91%
-
London Stock Exchange Group
£LSEGFinance
1,89%
-
NatWest Group
£NWGFinance
1,89%
-
Diageo
£DGEConsumer Essentials
1,77%
-
3i Group
£IIIFinance
1,76%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1,72%
-
Glencore
£GLENMaterials
1,56%
-
Experian
£EXPNBusiness Services
1,4%
-
Haleon
$HLNHealth
1,37%
-
Anglo American
£AALMaterials
1,28%
-
Tesco
£TSCOConsumer Essentials
1,23%
-
Prudential
£PRUFinance
1,12%
-
Standard Chartered
£STANFinance
1,11%
-
Ashtead Group
£AHTIndustrials
0,99%
-
Imperial Brands
£IMBConsumer Essentials
0,98%
-
SSE
£SSEUtilities
0,9%
-
Aviva
£AVFinance
0,87%
-
Vodafone Group
£VODCommunication
0,72%
-
Next
£NXTConsumer Essentials
0,65%
-
Coca Cola Europacific Partners Plc
Instrument is niet beschikbaar op Lightyear.
0,63%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0,59%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,58%
-
Legal & General Group
£LGENFinance
0,58%
-
Halma
£HLMADigital Hardware
0,56%
-
Scottish Mortgage Investment Trust
£SMTFinance
0,55%
-
Informa
£INFCommunication
0,53%
-
Smith & Nephew
£SNHealth
0,53%
-
Sage Group
£SGESoftware & Cloud Services
0,49%
-
BT Group
£BTCommunication
0,45%
-
Rentokil Initial
£RTOBusiness Services
0,44%
-
Segro
£SGROReal Estate
0,42%
-
Antofagasta
£ANTOMaterials
0,38%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
United Utilities Group
£UUUtilities
0,36%
-
Gbp Cash
0,35%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0,35%
-
Admiral Group
£ADMFinance
0,35%
-
Smiths Group
£SMINIndustrials
0,35%
-
Bunzl
£BNZLIndustrials
0,34%
-
Melrose Industries PLC
£MROIndustrials
0,34%
-
Intertek Group
£ITRKBusiness Services
0,34%
-
Severn Trent
£SVTUtilities
0,32%
-
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Pearson
£PSONConsumer Discretionary
0,32%
-
Diploma
£DPLMIndustrials
0,31%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,3%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,3%
-
St James's Place
£STJFinance
0,3%
-
Associated British Foods
£ABFConsumer Essentials
0,28%
-
M&G
£MNGFinance
0,26%
-
Pershing Square Holdings
£PSHFinance
0,26%
-
Babcock International Group PLC
£BABIndustrials
0,26%
-
J Sainsbury
£SBRYConsumer Essentials
0,25%
-
F&c Investment Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0,25%
-
IMI
£IMIIndustrials
0,24%
-
Whitbread
£WTBConsumer Discretionary
0,24%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,24%
-
Beazley
£BEZFinance
0,23%
-
Kingfisher
£KGFConsumer Discretionary
0,23%
-
ICG Plc
£ICGFinance
0,23%
-
Rightmove
£RMVSoftware & Cloud Services
0,23%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,22%
-
Alliance Witan Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Games Workshop Group
£GAWConsumer Discretionary
0,21%
-
Polar Capital Technology Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Entain
£ENTConsumer Discretionary
0,21%
-
Phoenix Group Holdings
£PHNXFinance
0,21%
-
Land Securities Group
£LANDReal Estate
0,21%
-
DCC
£DCCIndustrials
0,21%
-
Howden Joinery Group
£HWDNIndustrials
0,2%
-
Hiscox
£HSXFinance
0,2%
-
Burberry Group
£BRBYConsumer Discretionary
0,19%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Metlen Energy & Metals Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0,17%
-
Croda International
£CRDAMaterials
0,17%
-
Persimmon
£PSNConsumer Discretionary
0,17%
-
WPP
£WPPCommunication
0,17%
-
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0,16%
-
Mondi
£MNDIMaterials
0,15%
-
easyJet plc
£EZJMobility
0,13%
-
Schroders
£SDRFinance
0,12%
-
Hikma Pharmaceuticals
£HIKHealth
0,12%
-
JD Sports Fashion
£JDConsumer Discretionary
0,1%
-
Airtel Africa
£AAFCommunication
0,07%
-
Cash Collateral Gbp Bzfut
0,04%
N/A
N/A
N/A
Usd Cash
0,03%
N/A
N/A
N/A
Eur 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 Dec 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: 24 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISF fondsverdeling
SectorenLanden
Finance
24,49%
Consumer Essentials
16,24%
Health
13,12%
Industrials
10,38%
Energy
9,84%
Materials
6,26%
Business Services
4,95%
Consumer Discretionary
4,57%
Utilities
4,37%
Overig