£ISFTop 100 UK stocksDist
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
7,88%
-
HSBC Holdings
£HSBAFinance
7,51%
-
Shell
£SHELEnergy
6,93%
-
Unilever
£ULVRConsumer Essentials
5,07%
-
Rolls-Royce Holdings
£RRIndustrials
4,07%
-
British American Tobacco
£BATSConsumer Essentials
3,51%
-
BP
£BPEnergy
2,92%
-
RELX
£RELBusiness Services
2,81%
-
GlaxoSmithKline
£GSKHealth
2,6%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
2,37%
N/A
N/A
N/A
Barclays
£BARCFinance
2,3%
-
National Grid
£NGUtilities
2,21%
-
Rio Tinto
£RIOMaterials
2,13%
-
Lloyds Banking Group
£LLOYFinance
2,12%
-
London Stock Exchange Group
£LSEGFinance
2,05%
-
Diageo
£DGEConsumer Essentials
1,91%
-
Compass Group
£CPGConsumer Discretionary
1,9%
-
NatWest Group
£NWGFinance
1,76%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1,74%
-
3i Group
£IIIFinance
1,65%
-
Experian
£EXPNBusiness Services
1,6%
-
Haleon
$HLNHealth
1,42%
-
Glencore
£GLENMaterials
1,35%
-
Tesco
£TSCOConsumer Essentials
1,27%
-
Standard Chartered
£STANFinance
1,16%
-
Prudential
£PRUFinance
1,13%
-
Anglo American
£AALMaterials
1,07%
-
Ashtead Group
£AHTIndustrials
1,06%
-
Imperial Brands
£IMBConsumer Essentials
1,05%
-
Aviva
£AVFinance
0,87%
-
SSE
£SSEUtilities
0,8%
-
Vodafone Group
£VODCommunication
0,74%
-
Gbp Cash
0,64%
N/A
N/A
N/A
Coca Cola Europacific Partners Plc
Instrument is niet beschikbaar op Lightyear.
0,62%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0,62%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0,6%
-
Legal & General Group
£LGENFinance
0,59%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,59%
-
Scottish Mortgage Investment Trust
£SMTFinance
0,57%
-
Smith & Nephew
£SNHealth
0,54%
-
Halma
£HLMADigital Hardware
0,54%
-
Informa
£INFCommunication
0,52%
-
BT Group
£BTCommunication
0,5%
-
Sage Group
£SGESoftware & Cloud Services
0,46%
-
Rentokil Initial
£RTOBusiness Services
0,42%
-
Bunzl
£BNZLIndustrials
0,37%
-
Segro
£SGROReal Estate
0,37%
-
Admiral Group
£ADMFinance
0,36%
-
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0,35%
-
United Utilities Group
£UUUtilities
0,34%
-
Melrose Industries PLC
£MROIndustrials
0,34%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0,33%
-
Intertek Group
£ITRKBusiness Services
0,33%
-
Antofagasta
£ANTOMaterials
0,32%
-
Diploma
£DPLMIndustrials
0,32%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,32%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,31%
-
Pearson
£PSONConsumer Discretionary
0,3%
-
Severn Trent
£SVTUtilities
0,3%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0,29%
-
St James's Place
£STJFinance
0,28%
-
M&G
£MNGFinance
0,27%
-
ICG Plc
£ICGFinance
0,26%
-
Pershing Square Holdings
£PSHFinance
0,26%
-
IMI
£IMIIndustrials
0,25%
-
Rightmove
£RMVSoftware & Cloud Services
0,25%
-
F&c Investment Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0,24%
-
Babcock International Group PLC
£BABIndustrials
0,24%
-
J Sainsbury
£SBRYConsumer Essentials
0,24%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,23%
-
Entain
£ENTConsumer Discretionary
0,23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,22%
-
Alliance Witan Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Beazley
£BEZFinance
0,21%
-
Games Workshop Group
£GAWConsumer Discretionary
0,21%
-
Endeavour Mining
£EDVMaterials
0,21%
-
Polar Capital Technology Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
DCC
£DCCIndustrials
0,21%
-
Usd Cash
0,2%
N/A
N/A
N/A
Howden Joinery Group
£HWDNIndustrials
0,2%
-
Phoenix Group Holdings
£PHNXFinance
0,2%
-
Kingfisher
£KGFConsumer Discretionary
0,2%
-
Mondi
£MNDIMaterials
0,19%
-
Hiscox
£HSXFinance
0,19%
-
WPP
£WPPCommunication
0,19%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,17%
-
Fresnillo
£FRESMaterials
0,17%
-
ConvaTec Group
£CTECHealth
0,17%
-
Persimmon
£PSNConsumer Discretionary
0,15%
-
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Croda International
£CRDAMaterials
0,15%
-
Taylor Wimpey
£TWConsumer Discretionary
0,15%
-
easyJet plc
£EZJMobility
0,13%
-
Unite Group Plc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Schroders
£SDRFinance
0,12%
-
Hikma Pharmaceuticals
£HIKHealth
0,11%
-
JD Sports Fashion
£JDConsumer Discretionary
0,1%
-
Cash Collateral Gbp Bzfut
0,08%
N/A
N/A
N/A
Airtel Africa
£AAFCommunication
0,05%
-
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 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: 10 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISF fondsverdeling
SectorenLanden
Finance
24,53%
Consumer Essentials
16,97%
Health
12,72%
Industrials
10,30%
Energy
9,85%
Materials
5,59%
Business Services
5,16%
Consumer Discretionary
4,44%
Utilities
3,99%
Overig