[Participações totais de iShares Core FTSE 100
€ISFATop 100 UK stocksDist

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
AstraZeneca
£AZNHealth
7,83%
-
HSBC Holdings
£HSBAFinance
7,8%
-
Shell
£SHELEnergy
6,92%
-
Unilever
£ULVRConsumer Essentials
4,99%
-
Rolls-Royce Holdings
£RRIndustrials
4,16%
-
British American Tobacco
£BATSConsumer Essentials
3,55%
-
BP
£BPEnergy
2,96%
-
RELX
£RELBusiness Services
2,73%
-
GlaxoSmithKline
£GSKHealth
2,68%
-
Bae Systems Plc
Instrumento indisponível na Lightyear.
2,56%
N/A
N/A
N/A
Barclays
£BARCFinance
2,37%
-
National Grid
£NGUtilities
2,22%
-
Lloyds Banking Group
£LLOYFinance
2,16%
-
Rio Tinto
£RIOMaterials
2,07%
-
Compass Group
£CPGConsumer Discretionary
1,94%
-
London Stock Exchange Group
£LSEGFinance
1,93%
-
Diageo
£DGEConsumer Essentials
1,85%
-
NatWest Group
£NWGFinance
1,8%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1,72%
-
3i Group
£IIIFinance
1,59%
-
Experian
£EXPNBusiness Services
1,54%
-
Haleon
$HLNHealth
1,43%
-
Glencore
£GLENMaterials
1,4%
-
Tesco
£TSCOConsumer Essentials
1,25%
-
Standard Chartered
£STANFinance
1,18%
-
Anglo American
£AALMaterials
1,18%
-
Prudential
£PRUFinance
1,18%
-
Imperial Brands
£IMBConsumer Essentials
1,08%
-
Ashtead Group
£AHTIndustrials
1,02%
-
Aviva
£AVFinance
0,89%
-
SSE
£SSEUtilities
0,79%
-
Vodafone Group
£VODCommunication
0,74%
-
Coca Cola Europacific Partners Plc
Instrumento indisponível na Lightyear.
0,62%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0,61%
-
Legal & General Group
£LGENFinance
0,6%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0,58%
-
Scottish Mortgage Investment Trust
£SMTFinance
0,58%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,58%
-
Halma
£HLMADigital Hardware
0,55%
-
Smith & Nephew
£SNHealth
0,55%
-
Informa
£INFCommunication
0,51%
-
BT Group
£BTCommunication
0,5%
-
Sage Group
£SGESoftware & Cloud Services
0,46%
-
Blk Ics Gbp Liq Agency Dis
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness Services
0,41%
-
Admiral Group
£ADMFinance
0,36%
-
Bunzl
£BNZLIndustrials
0,36%
-
Segro
£SGROReal Estate
0,36%
-
Smiths Group
£SMINIndustrials
0,35%
-
Centrica Plc
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
United Utilities Group
£UUUtilities
0,34%
-
Melrose Industries PLC
£MROIndustrials
0,33%
-
Antofagasta
£ANTOMaterials
0,33%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,33%
-
Intertek Group
£ITRKBusiness Services
0,32%
-
Diploma
£DPLMIndustrials
0,32%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,31%
-
Pearson
£PSONConsumer Discretionary
0,3%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,3%
-
Gbp Cash
0,3%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,3%
-
Weir Group Plc
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
St James's Place
£STJFinance
0,28%
-
ICG Plc
£ICGFinance
0,27%
-
Pershing Square Holdings
£PSHFinance
0,26%
-
M&G
£MNGFinance
0,26%
-
IMI
£IMIIndustrials
0,25%
-
Associated British Foods
£ABFConsumer Essentials
0,25%
-
Rightmove
£RMVSoftware & Cloud Services
0,25%
-
F&c Investment Trust Plc
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Babcock International Group PLC
£BABIndustrials
0,24%
-
Whitbread
£WTBConsumer Discretionary
0,24%
-
J Sainsbury
£SBRYConsumer Essentials
0,23%
-
Entain
£ENTConsumer Discretionary
0,23%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,22%
-
Alliance Witan Plc
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0,22%
-
Beazley
£BEZFinance
0,21%
-
Polar Capital Technology Trust Plc
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Games Workshop Group
£GAWConsumer Discretionary
0,21%
-
Phoenix Group Holdings
£PHNXFinance
0,21%
-
DCC
£DCCIndustrials
0,21%
-
Howden Joinery Group
£HWDNIndustrials
0,2%
-
Kingfisher
£KGFConsumer Discretionary
0,19%
-
Mondi
£MNDIMaterials
0,19%
-
Hiscox
£HSXFinance
0,19%
-
WPP
£WPPCommunication
0,19%
-
Land Securities Group
£LANDReal Estate
0,18%
-
Londonmetric Property Reit Plc
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0,17%
-
ConvaTec Group
£CTECHealth
0,17%
-
Persimmon
£PSNConsumer Discretionary
0,15%
-
Croda International
£CRDAMaterials
0,15%
-
Berkeley Group Holdings (the) Plc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Taylor Wimpey
£TWConsumer Discretionary
0,15%
-
easyJet plc
£EZJMobility
0,13%
-
Unite Group Plc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Schroders
£SDRFinance
0,12%
-
Hikma Pharmaceuticals
£HIKHealth
0,11%
-
JD Sports Fashion
£JDConsumer Discretionary
0,1%
-
Usd Cash
0,09%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,06%
N/A
N/A
N/A
Airtel Africa
£AAFCommunication
0,05%
-
Eur Cash
0%
N/A
N/A
N/A
Evraz
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Sep 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: 14 de setembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo ISFA

SectoresPaíses
Finance

24,91%

Consumer Essentials

16,79%

Health

12,77%

Industrials

10,52%

Energy

9,88%

Materials

5,71%

Business Services

5,00%

Consumer Discretionary

4,46%

Utilities

3,99%

Outro

5,98%