Companies: 11,396     total market cap: $149.667 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
ISFD.L
#2242
ETF rank
$0.28 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
$10.63
Share price
0.42%
Change (1 day)
14.40%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerISINShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com