£ISF
Este fundo tem como objetivo acompanhar o índice FTSE 100, que abrange as 100 maiores acções do Reino Unido.
[Participações totais de iShares Core FTSE 100
Este fundo tem como objetivo acompanhar o índice FTSE 100, que abrange as 100 maiores acções do Reino Unido.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
HSBC Holdings
£HSBA
7,94%
-
AstraZeneca
£AZN
7,32%
-
Shell
£SHEL
6,8%
-
Unilever
£ULVR
4,64%
-
Rolls-Royce Holdings
£RR
4,41%
-
British American Tobacco
£BATS
3,45%
-
BP
£BP
2,97%
-
RELX
£REL
2,86%
-
GlaxoSmithKline
£GSK
2,78%
-
Bae Systems Plc
Instrumento indisponível na Lightyear.
2,7%
N/A
N/A
N/A
Barclays
£BARC
2,34%
-
National Grid
£NG
2,31%
-
Rio Tinto
£RIO
2,21%
-
Lloyds Banking Group
£LLOY
2,2%
-
London Stock Exchange Group
£LSEG
1,88%
-
Compass Group
£CPG
1,87%
-
NatWest Group
£NWG
1,84%
-
Diageo
£DGE
1,73%
-
Reckitt Benckiser Group
£RKT
1,7%
-
3i Group
£III
1,68%
-
Glencore
£GLEN
1,6%
-
Experian
£EXPN
1,49%
-
Haleon
$HLN
1,31%
-
Anglo American
£AAL
1,3%
-
Tesco
£TSCO
1,24%
-
Prudential
£PRU
1,17%
-
Standard Chartered
£STAN
1,16%
-
Imperial Brands
£IMB
1,05%
-
Ashtead Group
£AHT
0,92%
-
Aviva
£AV
0,91%
-
SSE
£SSE
0,84%
-
Vodafone Group
£VOD
0,71%
-
Coca Cola Europacific Partners Plc
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Next
£NXT
0,62%
-
Legal & General Group
£LGEN
0,58%
-
International Consolidated Airlines Group S.A.
£IAG
0,58%
-
InterContinental Hotels Group
£IHG
0,57%
-
Scottish Mortgage Investment Trust
£SMT
0,57%
-
Halma
£HLMA
0,56%
-
Informa
£INF
0,52%
-
Smith & Nephew
£SN
0,51%
-
BT Group
£BT
0,47%
-
Sage Group
£SGE
0,46%
-
Rentokil Initial
£RTO
0,41%
-
Antofagasta
£ANTO
0,41%
-
Segro
£SGRO
0,39%
-
Admiral Group
£ADM
0,36%
-
Centrica Plc
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Smiths Group
£SMIN
0,34%
-
United Utilities Group
£UU
0,34%
-
Melrose Industries PLC
£MRO
0,34%
-
Bunzl
£BNZL
0,33%
-
Gbp Cash
0,33%
N/A
N/A
N/A
Intertek Group
£ITRK
0,33%
-
Marks & Spencer Group
£MKS
0,32%
-
Diploma
£DPLM
0,31%
-
Weir Group Plc
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Coca-Cola HBC
£CCH
0,31%
-
Pearson
£PSON
0,3%
-
Auto Trader Group
£AUTO
0,3%
-
Severn Trent
£SVT
0,3%
-
Babcock International Group PLC
£BAB
0,29%
-
St James's Place
£STJ
0,29%
-
ICG Plc
£ICG
0,26%
-
Pershing Square Holdings
£PSH
0,26%
-
Associated British Foods
£ABF
0,26%
-
M&G
£MNG
0,26%
-
Endeavour Mining
£EDV
0,26%
-
F&c Investment Trust Plc
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
J Sainsbury
£SBRY
0,25%
-
Whitbread
£WTB
0,24%
-
IMI
£IMI
0,24%
-
Beazley
£BEZ
0,24%
-
Kingfisher
£KGF
0,24%
-
Rightmove
£RMV
0,24%
-
Barratt Redrow
£BTRW
0,23%
-
Entain
£ENT
0,23%
-
Polar Capital Technology Trust Plc
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX
0,22%
-
Alliance Witan Plc
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Games Workshop Group
£GAW
0,21%
-
Phoenix Group Holdings
£PHNX
0,21%
-
DCC
£DCC
0,2%
-
Hiscox
£HSX
0,2%
-
Howden Joinery Group
£HWDN
0,2%
-
Metlen Energy & Metals Plc
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Mondi
£MNDI
0,19%
-
Fresnillo
£FRES
0,19%
-
Land Securities Group
£LAND
0,19%
-
Burberry Group
£BRBY
0,18%
-
Londonmetric Property Reit Plc
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
WPP
£WPP
0,17%
-
ConvaTec Group
£CTEC
0,16%
-
Croda International
£CRDA
0,16%
-
Persimmon
£PSN
0,16%
-
Berkeley Group Holdings (the) Plc
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
easyJet plc
£EZJ
0,13%
-
Schroders
£SDR
0,12%
-
Hikma Pharmaceuticals
£HIK
0,11%
-
JD Sports Fashion
£JD
0,1%
-
Airtel Africa
£AAF
0,07%
-
Cash Collateral Gbp Bzfut
0,03%
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Dec 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 3 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo ISF
SectoresPaíses
Finance
25,07%
Consumer Essentials
15,91%
Health
13,08%
Industrials
10,84%
Energy
9,77%
Materials
6,25%
Business Services
4,98%
Consumer Discretionary
4,45%
Utilities
4,15%
Outro