Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
ISFD.L
#2242
ETF rang
€0.26 Md
Capitalisation boursière
🇬🇧 UK
Marché
9,62 €
Prix de l'action
0.42%
Changement (1 jour)
20.43%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleISINActions détenues
8.96%
HSBC HOLDINGS PLCHSBAGB0005405286111498303.00
8.26%
SHELLSHELGB00BP6MXD8437949995.00
8.06%
ASTRAZENECA PLCAZNGB00098952929745572.00
4.43%
ROLLS-ROYCE HOLDINGS PLCRR.GB00B63H849154524759.00
3.95%
UNILEVER PLCULVRGB00BVZK7T9013509740.00
3.61%
BRITISH AMERICAN TOBACCOBATSGB000287580413191668.00
3.43%
BP PLCBP.GB0007980591101941898.00
2.93%
GLAXOSMITHKLINEGSKGB00BN7SWP6325920693.00
2.53%
RIO TINTORIOGB00071887576725144.00
2.45%
NATIONAL GRID PLCNG.GB00BDR05C0132611692.00
2.25%
BARCLAYS PLCBARCGB003134865887679317.00
2.22%
LLOYDS BANKING GROUP PLCLLOYGB0008706128380457037.00
2.15%
BAE SYSTEMS PLCBA.GB000263494619059867.00
2.03%
RELX PLCRELGB00B2B0DG9711343890.00
2.02%
GLENCORE PLCGLENJE00B4T3BW6465866817.00
1.84%
NATWEST GROUP PLCNWGGB00BM8PJY7151828251.00
1.74%
LONDON STOCK EXCHANGE GROUP PLCLSEGGB00B0SWJX343021691.00
1.66%
COMPASS GROUP PLCCPGGB00BD6K457511047532.00
1.63%
DIAGEO PLCDGEGB000237400614474351.00
1.62%
ANGLO AMERICAN PLCAALGB00BTK05J607127554.00
1.52%
STANDARD CHARTERED PLCSTANGB000408284711481069.00
1.40%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP5304166714.00
1.31%
TESCO PLCTSCOGB00BLGZ986239909316.00
1.26%
SSE PLCSSEGB00079087337872997.00
1.17%
HALEON PLCHLNGB00BMX86B7057761891.00
1.03%
3I GROUP FUND PLCIIIGB00B1YW44096372632.00
1.01%
EXPERIAN PLCEXPNGB00B19NLV485761093.00
0.93%
PRUDENTIAL PLCPRUGB000709954116394118.00
0.86%
AVIVA PLCAV.GB00BPQY8M8019535862.00
0.84%
IMPERIAL BRANDS PLCIMBGB00045449294848002.00
0.83%
VODAFONE GROUP PLCVODGB00BH4HKS39118212754.00
0.74%
INTERCONTINENTAL HOTELS GROUP PLCIHGGB00BHJYC057917424.00
0.69%
NEXT PLCNXTGB0032089863728867.00
0.68%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN0491279828.00
0.66%
LEGAL AND GENERAL GROUP PLCLGENGB000560399735303943.00
0.63%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMTGB00BLDYK6187027183.00
0.57%
INTERNATIONAL AIRLINES GROUPIAGES017754201821156579.00
0.51%
HALMA PLCHLMAGB00040520712451995.00
0.48%
SEGRO REIT PLCSGROGB00B5ZN1N888795599.00
0.47%
INFORMA PLCINFGB00BMJ6DW548971162.00
0.47%
BT GROUP PLCBT.AGB003091357736190755.00
0.45%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M424857675.00
0.42%
ANTOFAGASTA PLCANTOGB00004561442205649.00
0.40%
THE SAGE GROUPSGEGB00B8C3BL035778605.00
0.38%
SMITH AND NEPHEW PLCSN.GB00092232065480297.00
0.38%
ADMIRAL GROUP PLCADMGB00B02J63981623813.00
0.37%
DIPLOMA PLCDPLMGB0001826634862842.00
0.36%
MARKS AND SPENCER GROUP PLCMKSGB003127489613162875.00
0.36%
BUNZLBNZLGB00B0744B382069855.00
0.35%
INTERTEK GROUP PLCITRKGB0031638363989421.00
0.34%
SEVERN TRENT PLCSVTGB00B1FH8J721718737.00
0.34%
RENTOKIL INITIAL PLCRTOGB00B082RF1115969214.00
0.32%
COCA COLA HBC AGCCHCH01982513051277656.00
0.31%
ENDEAVOUR MININGEDVGB00BL6K5J421370695.00
0.30%
SMITHS GROUP PLCSMINGB00B1WY23381891201.00
0.30%
GBP CASHGBP50238004.00
0.29%
PEARSON PLCPSONGB00067760813733013.00
0.29%
STANDARD LIFE PLCSDLFGB00BGXQNP295165934.00
0.27%
CENTRICA PLCCNAGB00B033F22929800613.00
0.27%
IMI PLCIMIGB00BGLP8L221556304.00
0.26%
M&G PLCMNGGB00BKFB1C6512957289.00
0.25%
SAINSBURY(J) PLCSBRYGB00B019KW7212097015.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST FUNPCTGB00BR3YV2687038349.00
0.25%
F&C INVESTMENT TRUST FUND PLCFCITGB00BS88V64712151164.00
0.24%
HISCOX LTDHSXBMG4593F13892111204.00
0.24%
WEIR PLCWEIRGB00094658071694257.00
0.24%
MELROSE INDUSTRIES PLCMROGB00BNGDN8218133842.00
0.24%
KINGFISHER PLCKGFGB003319521410561212.00
0.22%
ST JAMESS PLACE PLCSTJGB00076693763243014.00
0.22%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ605328313.00
0.21%
ASSOCIATED BRITISH FOODS PLCABFGB00067312351799851.00
0.21%
GAMES WORKSHOP GROUP PLCGAWGB0003718474212282.00
0.21%
SPIRAX GROUP PLCSPXGB00BWFGQN14476089.00
0.20%
DCC ENERGY PLCDCCIE0002424939532546.00
0.20%
CRODA INTERNATIONAL PLCCRDAGB00BJFFLV09913371.00
0.19%
PERSHING SQUARE HOLDINGS FUND LTDPSHGG00BPFJTF46820507.00
0.19%
ALLIANCE WITAN FUND PLCALWGB00B11V7W982369699.00
0.19%
CONVATEC GROUP PLCCTECGB00BD3VFW7312669810.00
0.19%
ICG PLCICGGB00BYT1DJ191678179.00
0.19%
BABCOCK INTERNATIONAL GROUP PLCBABGB00096970373159323.00
0.19%
LION FINANCE GROUP PLCBGEOGB00BF4HYT85228046.00
0.18%
WHITBREAD PLCWTBGB00B1KJJ4081106178.00
0.18%
HOWDEN JOINERY GROUP PLCHWDNGB00055768133527927.00
0.18%
FRESNILLO PLCFRESGB00B2QPKJ121216131.00
0.17%
BRITISH LAND REITBLNDGB00013670196737989.00
0.17%
WPP PLCWPPJE00B8KF9B496936436.00
0.17%
AUTOTRADER GROUP PLCAUTOGB00BVYVFW235038143.00
0.17%
BARRATT REDROW PLCBTRWGB00008118018579617.00
0.17%
EASYJETEZJGB00B7KR2P844086012.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMPGB00B4WFW71314811767.00
0.16%
BURBERRY GROUP PLCBRBYGB00317430072351887.00
0.16%
USD CASHUSD36252416.00
0.16%
METLEN ENERGY & METALS PLCMTLNGB00BTQGS779715875.00
0.16%
BALFOUR BEATTY PLCBBYGB00009616223031667.00
0.16%
ABERDEEN GROUP PLCABDNGB00BF8Q6K6411668354.00
0.15%
TRITAX BIG BOX REIT PLCBBOXGB00BG49KP9916903658.00
0.14%
INVESTEC PLCINVPGB00B17BBQ503780575.00
0.12%
IG GROUP HOLDINGS PLCIGGGB00B06QFB752138226.00
0.11%
COMPUTACENTER PLCCCCGB00BV9FP302389163.00
0.08%
JD SPORTS FASHION PLCJD.GB00BM8Q5M0714123814.00
0.07%
AIRTEL AFRICA PLCAAFGB00BKDRYJ474110038.00
0.02%
ITHACA ENERGY PLCITHGB00BPJHV5841444312.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT2337610.00
0.00%
EUR CASHEUR573167.00
0.00%
EVRAZEVRGB00B71N6K863093910.00
0.00%
FTSE 100 INDEX DEC 26Z Z6GB00N8Z92L00707.00

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