Etflytics

iShares Core FTSE 100 UCITS ETF

ISF
|
IE0005042456
|iShares
10.45 GBP+8.37% YTD

Encours

17B GBP

Frais (TER)

0.07%

Lignes

106

YTD

+8.37%
Comparer cet ETF

Composition complète · 106 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
2.30%
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
1.77%
UtilitiesAU
18Compass Group PLCCPG
1.58%
Consumer DiscretionaryGB
19London Stock Exchange Group PLCLSEG
1.57%
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
0.912%
IndustrialsGB
28Vodacom Group LtdVOD
0.904%
Communication ServicesZA
29Prudential Financial IncPRU
0.896%
FinancialsUS
30Aviva PLCAV/
0.809%
FinancialsGB
31GBP CASH
0.795%
Cash and/or DerivativesGB
32Imperial Brands PLCIMB
0.78%
Consumer StaplesGB
33SCOTTISH MORTGAGE INVESTMENT TRUSTGB00BLDYK618
0.697%
FinancialsGB
34InterContinental Hotels Group PLCIHG
0.67%
Consumer DiscretionaryGB
35Nextpower IncNXT
0.648%
IndustrialsUS
36Legal & General Group PLCLGEN
0.619%
FinancialsGB
37Coca-Cola Europacific Partners PLCCCEP
0.612%
Consumer StaplesGB
38iA Financial Corp IncIAG
0.545%
FinancialsCA
39Halma PLCHLMA
0.526%
Information TechnologyGB
40Antofagasta PLCANTO
0.492%
MaterialsGB
41Segro PLCSGRO
0.489%
Real EstateGB
42Informa PLCINF
0.451%
Communication ServicesGB
43BT Group PLCBT/A
0.438%
Communication ServicesGB
44United Utilities Group PLCUU/
0.421%
UtilitiesGB
45Diploma PLCDPLM
0.414%
IndustrialsGB
46Sage Group PLC/TheSGE
0.368%
Information TechnologyGB
47Archer-Daniels-Midland CoADM
0.364%
Consumer StaplesUS
48Intertek Group PLCITRK
0.361%
IndustrialsGB
49Endeavour Mining PLCEDV
0.346%
MaterialsGB
50Bunzl PLCBNZL
0.342%
IndustrialsGB
51Smith & Nephew PLCSN/
0.341%
Health CareGB
52Coca-Cola HBC AGCCH
0.332%
Consumer StaplesGB
53Severn Trent PLCSVT
0.33%
UtilitiesGB
54Marks & Spencer Group PLCMKS
0.318%
Consumer StaplesGB
55Smiths Group PLCSMIN
0.317%
IndustrialsGB
56POLAR CAPITAL TECHNOLOGY TRUST FUNGB00BR3YV268
0.308%
UnknownGB
57Rentokil Initial PLCRTO
0.298%
IndustrialsGB
58Pearson PLCPSON
0.293%
Consumer DiscretionaryGB
59IMI PLCIMI
0.292%
IndustrialsGB
60CNA Financial CorpCNA
0.271%
FinancialsUS
61F&C INVESTMENT TRUST FUND PLCGB00BS88V647
0.262%
UnknownGB
62Weir PLCWEIR
0.261%
IndustrialsGB
63Standard Life PLCSDLF
0.251%
FinancialsGB
64J Sainsbury PLCSBRY
0.249%
Consumer StaplesGB
65M&G PLCMNG
0.244%
FinancialsGB
66Hiscox LtdHSX
0.233%
FinancialsGB
67Melrose Industries PLCMRO
0.216%
IndustrialsGB
68Games Workshop Group PLCGAW
0.215%
Consumer DiscretionaryGB
69DCC Energy plcDCC
0.213%
EnergyGB
70Kingfisher PLCKGF
0.211%
Consumer DiscretionaryGB
71ALLIANCE WITAN FUND PLCGB00B11V7W98
0.205%
FinancialsGB
72St James's Place PLCSTJ
0.205%
FinancialsGB
73Associated British Foods PLCABF
0.204%
Consumer StaplesGB
74Spirax Group PLCSPX
0.201%
IndustrialsGB
75Landis+Gyr Group AGLAND
0.198%
Information TechnologyCH
76Fresnillo PLCFRES
0.197%
MaterialsGB
77PERSHING SQUARE HOLDINGS FUND LTDGG00BPFJTF46
0.19%
FinancialsGuernsey
78Croda International PLCCRDA
0.184%
MaterialsGB
79ICG PLCICG
0.18%
FinancialsGB
80Metlen Energy & Metals PLCMTLN
0.18%
IndustrialsGB
81Babcock International Group PLCBAB
0.177%
IndustrialsGB
82Bank of Georgia Group PLCBGEO
0.175%
FinancialsGB
83easyJet PLCEZJ
0.172%
IndustrialsGB
84abrdn plcABDN
0.171%
FinancialsGB
85Convatec Group PLCCTEC
0.167%
Health CareGB
86Howden Joinery Group PLCHWDN
0.163%
IndustrialsGB
87Whitbread PLCWTB
0.163%
Consumer DiscretionaryGB
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
0.155%
Consumer DiscretionaryGB
93AutoStore Holdings LtdAUTO
0.152%
IndustrialsNO
94Tritax Big Box REIT PLCBBOX
0.145%
Real EstateGB
95Burberry Group PLCBRBY
0.142%
Consumer DiscretionaryGB
96Investec PLCINVP
0.138%
FinancialsGB
97IG Group Holdings PLCIGG
0.128%
FinancialsGB
98CCC Intelligent Solutions Holdings IncCCC
0.127%
Information TechnologyUS
99Airtel Africa PLCAAF
0.0788%
Communication ServicesGB
100JD Sports Fashion PLCJD/
0.0735%
Consumer DiscretionaryGB
101USD CASH
0.0648%
Cash and/or DerivativesUS
102CASH COLLATERAL GBP BZFUT
0.0463%
Cash and/or DerivativesGB
103Ithaca Energy PLCITH
0.025%
EnergyGB
104BLK ICS GBP LIQ AGENCY DISIE00B52L4369
0.0224%
Cash and/or DerivativesIE
105EUR CASH
0.00296%
Cash and/or DerivativesEuropean Union
106EVRAZ PLCGB00B71N6K86
0.00019%
MaterialsGB
Composition iShares Core FTSE 100 UCITS ETF (ISF) : 106 lignes | Etflytics