Etflytics

iShares Core FTSE 100 UCITS ETF GBP (Acc)

CUKX
|
IE00B53HP851
|iShares
221.34 GBP+11.19% YTD

Encours

3B GBP

Frais (TER)

0.07%

Lignes

107

YTD

+11.19%
Comparer cet ETF

Composition complète · 107 lignes

#Ticker
1HSBC Holdings PLCHSBA
9.47%
FinancialsGB
2SHELLSHELL
8.83%
EnergyNL
3AstraZeneca PLCAZN
7.13%
Health CareGB
4Rolls-Royce Holdings PLCRR/
4.59%
IndustrialsGB
5Unilever PLCULVR
3.85%
Consumer StaplesGB
6BP PLCBP/
3.67%
EnergyGB
7British American Tobacco PLCBATS
3.38%
Consumer StaplesGB
8Rio Tinto LtdRIO
2.91%
MaterialsAU
9GSK PLCGSK
2.77%
Health CareGB
10Lloyds Banking Group PLCLLOY
2.36%
FinancialsGB
11National Grid PLCNG/
2.31%
UtilitiesGB
12Glencore PLCGLEN
2.31%
MaterialsGB
13Barclays PLCBARC
2.30%
FinancialsGB
14BAE Systems PLCBA/
2.15%
IndustrialsGB
15NatWest Group PLCNWG
2.04%
FinancialsGB
16RELX PLCREL
1.81%
IndustrialsGB
17AGL Energy LtdAGL
1.75%
UtilitiesAU
18Compass Group PLCCPG
1.58%
Consumer DiscretionaryGB
19London Stock Exchange Group PLCLSEG
1.58%
FinancialsGB
20Standard Chartered PLCSTAN
1.49%
FinancialsGB
21Diageo PLCDGE
1.44%
Consumer StaplesGB
22Rocket Cos IncRKT
1.30%
FinancialsUS
23Tesco PLCTSCO
1.23%
Consumer StaplesGB
24Haleon PLCHLN
1.22%
Health CareGB
25SSE PLCSSE
1.18%
UtilitiesGB
263i Group PLCIII
0.922%
FinancialsGB
27Experian PLCEXPN
0.913%
IndustrialsGB
28Vodacom Group LtdVOD
0.905%
Communication ServicesZA
29Prudential Financial IncPRU
0.894%
FinancialsUS
30Aviva PLCAV/
0.809%
FinancialsGB
31Imperial Brands PLCIMB
0.78%
Consumer StaplesGB
32GBP CASH
0.71%
Cash and/or DerivativesGB
33SCOTTISH MORTGAGE INVESTMENT TRUSTGB00BLDYK618
0.703%
FinancialsGB
34InterContinental Hotels Group PLCIHG
0.674%
Consumer DiscretionaryGB
35Nextpower IncNXT
0.652%
IndustrialsUS
36Legal & General Group PLCLGEN
0.619%
FinancialsGB
37Coca-Cola Europacific Partners PLCCCEP
0.617%
Consumer StaplesGB
38iA Financial Corp IncIAG
0.545%
FinancialsCA
39Halma PLCHLMA
0.523%
Information TechnologyGB
40Antofagasta PLCANTO
0.493%
MaterialsGB
41Segro PLCSGRO
0.49%
Real EstateGB
42Informa PLCINF
0.452%
Communication ServicesGB
43BT Group PLCBT/A
0.436%
Communication ServicesGB
44United Utilities Group PLCUU/
0.421%
UtilitiesGB
45Diploma PLCDPLM
0.411%
IndustrialsGB
46Sage Group PLC/TheSGE
0.368%
Information TechnologyGB
47Archer-Daniels-Midland CoADM
0.362%
Consumer StaplesUS
48Intertek Group PLCITRK
0.36%
IndustrialsGB
49Bunzl PLCBNZL
0.346%
IndustrialsGB
50Endeavour Mining PLCEDV
0.343%
MaterialsGB
51Smith & Nephew PLCSN/
0.34%
Health CareGB
52Coca-Cola HBC AGCCH
0.33%
Consumer StaplesGB
53Severn Trent PLCSVT
0.33%
UtilitiesGB
54Marks & Spencer Group PLCMKS
0.32%
Consumer StaplesGB
55Smiths Group PLCSMIN
0.318%
IndustrialsGB
56POLAR CAPITAL TECHNOLOGY TRUST FUNGB00BR3YV268
0.303%
UnknownGB
57Rentokil Initial PLCRTO
0.297%
IndustrialsGB
58Pearson PLCPSON
0.292%
Consumer DiscretionaryGB
59IMI PLCIMI
0.289%
IndustrialsGB
60CNA Financial CorpCNA
0.271%
FinancialsUS
61F&C INVESTMENT TRUST FUND PLCGB00BS88V647
0.265%
UnknownGB
62Weir PLCWEIR
0.262%
IndustrialsGB
63Standard Life PLCSDLF
0.251%
FinancialsGB
64J Sainsbury PLCSBRY
0.249%
Consumer StaplesGB
65M&G PLCMNG
0.241%
FinancialsGB
66Hiscox LtdHSX
0.236%
FinancialsGB
67Kingfisher PLCKGF
0.216%
Consumer DiscretionaryGB
68Melrose Industries PLCMRO
0.215%
IndustrialsGB
69Games Workshop Group PLCGAW
0.213%
Consumer DiscretionaryGB
70DCC Energy plcDCC
0.213%
EnergyGB
71St James's Place PLCSTJ
0.206%
FinancialsGB
72ALLIANCE WITAN FUND PLCGB00B11V7W98
0.204%
FinancialsGB
73Spirax Group PLCSPX
0.202%
IndustrialsGB
74Associated British Foods PLCABF
0.201%
Consumer StaplesGB
75Fresnillo PLCFRES
0.20%
MaterialsGB
76Landis+Gyr Group AGLAND
0.198%
Information TechnologyCH
77PERSHING SQUARE HOLDINGS FUND LTDGG00BPFJTF46
0.186%
FinancialsGuernsey
78Croda International PLCCRDA
0.184%
MaterialsGB
79ICG PLCICG
0.18%
FinancialsGB
80Metlen Energy & Metals PLCMTLN
0.179%
IndustrialsGB
81Babcock International Group PLCBAB
0.177%
IndustrialsGB
82Bank of Georgia Group PLCBGEO
0.174%
FinancialsGB
83easyJet PLCEZJ
0.172%
IndustrialsGB
84abrdn plcABDN
0.17%
FinancialsGB
85Convatec Group PLCCTEC
0.168%
Health CareGB
86Whitbread PLCWTB
0.164%
Consumer DiscretionaryGB
87Howden Joinery Group PLCHWDN
0.163%
IndustrialsGB
88BALFOUR BEATTY PLCGB0000961622
0.163%
IndustrialsGB
89WPP PLCWPP
0.16%
Communication ServicesGB
90LondonMetric Property PLCLMP
0.158%
Real EstateGB
91British Land Co PLC/TheBLND
0.156%
Real EstateGB
92Barratt Redrow PLCBTRW
0.152%
Consumer DiscretionaryGB
93AutoStore Holdings LtdAUTO
0.152%
IndustrialsNO
94Burberry Group PLCBRBY
0.146%
Consumer DiscretionaryGB
95Tritax Big Box REIT PLCBBOX
0.145%
Real EstateGB
96Investec PLCINVP
0.138%
FinancialsGB
97BLK ICS GBP LIQ AGENCY DISIE00B52L4369
0.133%
Cash and/or DerivativesIE
98IG Group Holdings PLCIGG
0.128%
FinancialsGB
99CCC Intelligent Solutions Holdings IncCCC
0.128%
Information TechnologyUS
100Airtel Africa PLCAAF
0.0778%
Communication ServicesGB
101JD Sports Fashion PLCJD/
0.0738%
Consumer DiscretionaryGB
102CASH COLLATERAL GBP MSIFT
0.0461%
Cash and/or DerivativesGB
103USD CASH
0.0416%
Cash and/or DerivativesUS
104Ithaca Energy PLCITH
0.025%
EnergyGB
105EUR CASH
0.001%
Cash and/or DerivativesEuropean Union
106AUD CASH
0.00021%
Cash and/or DerivativesAU
107EVRAZ PLCGB00B71N6K86
0.00014%
MaterialsGB
Composition iShares Core FTSE 100 UCITS ETF GBP (Acc) (CUKX) : 107 lignes | Etflytics