€ISFA·Dist·Top 100 UK stocks
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·Pharmaceuticals
7,69%
-
HSBC Holdings
£HSBA·Banks
7,29%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
7,15%
-
Unilever
£ULVR·Personal Care Products
4,89%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
3,74%
-
British American Tobacco
£BATS·Tobacco
3,44%
-
RELX
£REL·Professional Services
3,21%
-
BP
£BP·Oil, Gas and Consumable Fuels
2,88%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,64%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
2,39%
N/A
N/A
N/A
Barclays
£BARC·Banks
2,39%
-
National Grid
£NG·Multi-Utilities
2,3%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,27%
-
Rio Tinto
£RIO·Metals and Mining
2,12%
-
Lloyds Banking Group
£LLOY·Banks
2,11%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
2%
-
Diageo
£DGE·Beverages
1,93%
-
NatWest Group
£NWG·Banks
1,85%
-
3i Group
£III·Capital Markets
1,74%
-
Reckitt Benckiser Group
£RKT·Household Products
1,73%
-
Experian
£EXPN·Professional Services
1,63%
-
Glencore
£GLEN·Metals and Mining
1,49%
-
Haleon
$HLN·Pharmaceuticals
1,47%
-
Tesco
£TSCO·Consumer Staples
1,24%
-
Standard Chartered
£STAN·Banks
1,16%
-
Prudential
£PRU·Insurance
1,09%
-
Anglo American
£AAL·Metals and Mining
1,06%
-
Imperial Brands
£IMB·Tobacco
1%
-
Ashtead Group
£AHT·Industrials
0,98%
-
SSE
£SSE·Electric Utilities
0,91%
-
Aviva
£AV·Insurance
0,86%
-
Vodafone Group
£VOD·Communication Services
0,72%
-
Coca Cola Europacific Partners Plc
Instrument is niet beschikbaar op Lightyear.
0,72%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,66%
-
Next
£NXT·Broadline Retail
0,63%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,58%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,58%
-
Scottish Mortgage Investment Trust
£SMT·Capital Markets
0,58%
-
Halma
£HLMA·Information Technology
0,54%
-
BT Group
£BT·Communication Services
0,52%
-
Sage Group
£SGE·Software
0,52%
-
Informa
£INF·Media
0,51%
-
Smith & Nephew
£SN·Health Care
0,46%
-
Rentokil Initial
£RTO·Commercial Services and Supplies
0,39%
-
Segro
£SGRO·Industrial REITs
0,38%
-
Admiral Group
£ADM·Insurance
0,37%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,36%
-
Intertek Group
£ITRK·Professional Services
0,35%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,35%
-
United Utilities Group
£UU·Water Utilities
0,34%
-
Bunzl
£BNZL·Industrials
0,33%
-
Gbp Cash
0,33%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media and Services
0,32%
-
Pearson
£PSON·Diversified Consumer Services
0,32%
-
Diploma
£DPLM·Industrials
0,32%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,31%
-
Severn Trent
£SVT·Water Utilities
0,31%
-
Antofagasta
£ANTO·Metals and Mining
0,3%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,29%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,28%
-
Rightmove
£RMV·Interactive Media and Services
0,28%
-
Entain
£ENT·Hotels, Restaurants and Leisure
0,27%
-
St James's Place
£STJ·Capital Markets
0,27%
-
M&G
£MNG·Financial Services
0,27%
-
ICG Plc
£ICG·Capital Markets
0,26%
-
F&c Investment Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
IMI
£IMI·Machinery
0,25%
-
Pershing Square Holdings
£PSH·Capital Markets
0,24%
-
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,24%
-
Beazley
£BEZ·Insurance
0,24%
-
J Sainsbury
£SBRY·Consumer Staples
0,23%
-
Games Workshop Group
£GAW·Leisure Products
0,23%
-
Barratt Redrow
£BTRW·Household Durables
0,23%
-
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Mondi
£MNDI·Paper and Forest Products
0,23%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
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%
-
Howden Joinery Group
£HWDN·Industrials
0,21%
-
Kingfisher
£KGF·Specialty Retail
0,21%
-
DCC
£DCC·Industrial Conglomerates
0,21%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,21%
-
Polar Capital Technology Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
WPP
£WPP·Media
0,2%
-
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
Endeavour Mining
£EDV·Metals and Mining
0,18%
-
ConvaTec Group
£CTEC·Health Care
0,17%
-
Persimmon
£PSN·Household Durables
0,16%
-
Taylor Wimpey
£TW·Household Durables
0,16%
-
Croda International
£CRDA·Chemicals
0,16%
-
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0,14%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,14%
-
Unite Group Plc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,13%
-
Fresnillo
£FRES·Metals and Mining
0,11%
-
JD Sports Fashion
£JD·Specialty Retail
0,09%
-
Airtel Africa
£AAF·Communication Services
0,05%
-
Cash Collateral Gbp Bzfut
0,04%
N/A
N/A
N/A
Usd Cash
0,01%
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
Etd Gbp Balance With 06738c
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Futures Gbp Margin Balance
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: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISFA fondsverdeling
SectorenLanden
Financials
24,86%
Consumer Staples
16,14%
Industrials
16,09%
Health Care
12,57%
Energy
10,03%
Materials
5,65%
Consumer Discretionary
5,27%
Utilities
4,22%
Communication Services
2,60%
Overig