£ISF·Top 100 UK stocks·Dist
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
£AZN·Health
7,61%
-
HSBC Holdings
£HSBA·Finance
7,47%
-
Shell
£SHEL·Energy
7,08%
-
Unilever
£ULVR·Consumer Essentials
4,99%
-
Rolls-Royce Holdings
£RR·Industrials
4,07%
-
British American Tobacco
£BATS·Consumer Essentials
3,6%
-
BP
£BP·Energy
2,96%
-
RELX
£REL·Business Services
2,85%
-
GlaxoSmithKline
£GSK·Health
2,57%
-
Barclays
£BARC·Finance
2,37%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
2,31%
N/A
N/A
N/A
National Grid
£NG·Utilities
2,24%
-
Lloyds Banking Group
£LLOY·Finance
2,23%
-
Rio Tinto
£RIO·Materials
2,14%
-
London Stock Exchange Group
£LSEG·Finance
2,05%
-
Diageo
£DGE·Consumer Essentials
2,01%
-
Compass Group
£CPG·Consumer Discretionary
1,94%
-
NatWest Group
£NWG·Finance
1,88%
-
3i Group
£III·Finance
1,71%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
1,66%
-
Experian
£EXPN·Business Services
1,54%
-
Haleon
$HLN·Health
1,43%
-
Glencore
£GLEN·Materials
1,41%
-
Tesco
£TSCO·Consumer Essentials
1,2%
-
Standard Chartered
£STAN·Finance
1,18%
-
Prudential
£PRU·Finance
1,14%
-
Imperial Brands
£IMB·Consumer Essentials
1,04%
-
Anglo American
£AAL·Materials
1,02%
-
Ashtead Group
£AHT·Industrials
1%
-
Aviva
£AV·Finance
0,89%
-
SSE
£SSE·Utilities
0,87%
-
Vodafone Group
£VOD·Communication
0,74%
-
Legal & General Group
£LGEN·Finance
0,67%
-
Coca Cola Europacific Partners Plc
Instrument is niet beschikbaar op Lightyear.
0,64%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0,6%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
0,59%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,57%
-
Scottish Mortgage Investment Trust
£SMT·Finance
0,56%
-
Halma
£HLMA·Digital Hardware
0,55%
-
BT Group
£BT·Communication
0,53%
-
Smith & Nephew
£SN·Health
0,53%
-
Informa
£INF·Communication
0,51%
-
Sage Group
£SGE·Software & Cloud Services
0,47%
-
Gbp Cash
0,44%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business Services
0,41%
-
Admiral Group
£ADM·Finance
0,37%
-
Segro
£SGRO·Real Estate
0,37%
-
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0,35%
-
Smiths Group
£SMIN·Industrials
0,34%
-
United Utilities Group
£UU·Utilities
0,34%
-
Intertek Group
£ITRK·Business Services
0,33%
-
Bunzl
£BNZL·Industrials
0,33%
-
Melrose Industries PLC
£MRO·Industrials
0,33%
-
Antofagasta
£ANTO·Materials
0,32%
-
Diploma
£DPLM·Industrials
0,32%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0,31%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0,31%
-
Pearson
£PSON·Consumer Discretionary
0,31%
-
Severn Trent
£SVT·Utilities
0,3%
-
Associated British Foods
£ABF·Consumer Essentials
0,3%
-
St James's Place
£STJ·Finance
0,3%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
M&G
£MNG·Finance
0,28%
-
Rightmove
£RMV·Software & Cloud Services
0,27%
-
ICG Plc
£ICG·Finance
0,26%
-
IMI
£IMI·Industrials
0,25%
-
F&c Investment Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Pershing Square Holdings
£PSH·Finance
0,24%
-
Entain
£ENT·Consumer Discretionary
0,24%
-
Whitbread
£WTB·Consumer Discretionary
0,24%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,23%
-
Spirax-Sarco Engineering
£SPX·Industrials
0,23%
-
J Sainsbury
£SBRY·Consumer Essentials
0,23%
-
Phoenix Group Holdings
£PHNX·Finance
0,23%
-
Alliance Witan Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Beazley
£BEZ·Finance
0,22%
-
Games Workshop Group
£GAW·Consumer Discretionary
0,22%
-
Kingfisher
£KGF·Consumer Discretionary
0,22%
-
Babcock International Group PLC
£BAB·Industrials
0,21%
-
Polar Capital Technology Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Industrials
0,21%
-
DCC
£DCC·Industrials
0,21%
-
Mondi
£MNDI·Materials
0,2%
-
Hiscox
£HSX·Finance
0,2%
-
Endeavour Mining
£EDV·Materials
0,19%
-
Land Securities Group
£LAND·Real Estate
0,19%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
WPP
£WPP·Communication
0,18%
-
ConvaTec Group
£CTEC·Health
0,17%
-
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Persimmon
£PSN·Consumer Discretionary
0,16%
-
Taylor Wimpey
£TW·Consumer Discretionary
0,16%
-
Croda International
£CRDA·Materials
0,15%
-
easyJet plc
£EZJ·Mobility
0,14%
-
Fresnillo
£FRES·Materials
0,14%
-
Unite Group Plc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Schroders
£SDR·Finance
0,13%
-
Hikma Pharmaceuticals
£HIK·Health
0,12%
-
JD Sports Fashion
£JD·Consumer Discretionary
0,1%
-
Cash Collateral Gbp Bzfut
0,06%
N/A
N/A
N/A
Airtel Africa
£AAF·Communication
0,05%
-
Usd Cash
0,02%
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 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: 15 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISF fondsverdeling
SectorenLanden
Finance
25,06%
Consumer Essentials
16,93%
Health
12,43%
Industrials
10,09%
Energy
10,04%
Materials
5,57%
Business Services
5,13%
Consumer Discretionary
4,55%
Utilities
4,11%
Overig