iShares MSCI UK UCITS ETF
CSUK
|IE00B539F030
|iShares203.78 GBP+11.20% YTD
Encours
118M GBP
Frais (TER)
0.33%
Lignes
70
YTD
+11.20%
Positions70
Aperçu
Performance
Analyse
Composition complète · 70 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 10.16% | Financials | GB |
| 2 | SHELL | SHELL | 9.41% | Energy | NL |
| 3 | AstraZeneca PLC | AZN | 7.99% | Health Care | GB |
| 4 | Rolls-Royce Holdings PLC | RR/ | 4.73% | Industrials | GB |
| 5 | Unilever PLC | ULVR | 4.41% | Consumer Staples | GB |
| 6 | BP PLC | BP/ | 3.99% | Energy | GB |
| 7 | British American Tobacco PLC | BATS | 3.64% | Consumer Staples | GB |
| 8 | GSK PLC | GSK | 3.15% | Health Care | GB |
| 9 | Rio Tinto Ltd | RIO | 3.01% | Materials | AU |
| 10 | Lloyds Banking Group PLC | LLOY | 2.56% | Financials | GB |
| 11 | National Grid PLC | NG/ | 2.47% | Utilities | GB |
| 12 | Barclays PLC | BARC | 2.43% | Financials | GB |
| 13 | BAE Systems PLC | BA/ | 2.35% | Industrials | GB |
| 14 | Glencore PLC | GLEN | 2.24% | Materials | GB |
| 15 | NatWest Group PLC | NWG | 2.23% | Financials | GB |
| 16 | RELX PLC | REL | 2.10% | Industrials | GB |
| 17 | AGL Energy Ltd | AGL | 1.79% | Utilities | AU |
| 18 | Compass Group PLC | CPG | 1.75% | Consumer Discretionary | GB |
| 19 | Diageo PLC | DGE | 1.63% | Consumer Staples | GB |
| 20 | London Stock Exchange Group PLC | LSEG | 1.59% | Financials | GB |
| 21 | Standard Chartered PLC | STAN | 1.55% | Financials | GB |
| 22 | Rocket Cos Inc | RKT | 1.45% | Financials | US |
| 23 | Tesco PLC | TSCO | 1.39% | Consumer Staples | GB |
| 24 | Haleon PLC | HLN | 1.37% | Health Care | GB |
| 25 | SSE PLC | SSE | 1.28% | Utilities | GB |
| 26 | Experian PLC | EXPN | 1.06% | Industrials | GB |
| 27 | 3i Group PLC | III | 0.979% | Financials | GB |
| 28 | Prudential Financial Inc | PRU | 0.94% | Financials | US |
| 29 | Vodacom Group Ltd | VOD | 0.889% | Communication Services | ZA |
| 30 | Aviva PLC | AV/ | 0.887% | Financials | GB |
| 31 | Imperial Brands PLC | IMB | 0.859% | Consumer Staples | GB |
| 32 | InterContinental Hotels Group PLC | IHG | 0.737% | Consumer Discretionary | GB |
| 33 | Nextpower Inc | NXT | 0.718% | Industrials | US |
| 34 | Legal & General Group PLC | LGEN | 0.625% | Financials | GB |
| 35 | Halma PLC | HLMA | 0.525% | Information Technology | GB |
| 36 | BLK ICS GBP LIQ AGENCY DIS | IE00B52L4369 | 0.51% | Cash and/or Derivatives | IE |
| 37 | Informa PLC | INF | 0.502% | Communication Services | GB |
| 38 | BT Group PLC | BT/A | 0.494% | Communication Services | GB |
| 39 | Antofagasta PLC | ANTO | 0.493% | Materials | GB |
| 40 | Segro PLC | SGRO | 0.469% | Real Estate | GB |
| 41 | GBP CASH | 0.469% | Cash and/or Derivatives | GB | |
| 42 | United Utilities Group PLC | UU/ | 0.461% | Utilities | GB |
| 43 | Diploma PLC | DPLM | 0.435% | Industrials | GB |
| 44 | Sage Group PLC/The | SGE | 0.427% | Information Technology | GB |
| 45 | Archer-Daniels-Midland Co | ADM | 0.407% | Consumer Staples | US |
| 46 | Bunzl PLC | BNZL | 0.386% | Industrials | GB |
| 47 | Intertek Group PLC | ITRK | 0.382% | Industrials | GB |
| 48 | Coca-Cola HBC AG | CCH | 0.372% | Consumer Staples | GB |
| 49 | Severn Trent PLC | SVT | 0.366% | Utilities | GB |
| 50 | Endeavour Mining PLC | EDV | 0.361% | Materials | GB |
| 51 | Marks & Spencer Group PLC | MKS | 0.35% | Consumer Staples | GB |
| 52 | Smith & Nephew PLC | SN/ | 0.342% | Health Care | GB |
| 53 | Smiths Group PLC | SMIN | 0.333% | Industrials | GB |
| 54 | Rentokil Initial PLC | RTO | 0.328% | Industrials | GB |
| 55 | M&G PLC | MNG | 0.289% | Financials | GB |
| 56 | CNA Financial Corp | CNA | 0.281% | Financials | US |
| 57 | Standard Life PLC | SDLF | 0.281% | Financials | GB |
| 58 | Wise Group PLC | WISE | 0.266% | Financials | GB |
| 59 | Pearson PLC | PSON | 0.262% | Consumer Discretionary | GB |
| 60 | Melrose Industries PLC | MRO | 0.25% | Industrials | GB |
| 61 | J Sainsbury PLC | SBRY | 0.246% | Consumer Staples | GB |
| 62 | Kingfisher PLC | KGF | 0.236% | Consumer Discretionary | GB |
| 63 | Spirax Group PLC | SPX | 0.226% | Industrials | GB |
| 64 | Associated British Foods PLC | ABF | 0.225% | Consumer Staples | GB |
| 65 | Landis+Gyr Group AG | LAND | 0.225% | Information Technology | CH |
| 66 | Fresnillo PLC | FRES | 0.202% | Materials | GB |
| 67 | Airtel Africa PLC | AAF | 0.0898% | Communication Services | GB |
| 68 | USD CASH | 0.0751% | Cash and/or Derivatives | US | |
| 69 | CASH COLLATERAL GBP MSIFT | 0.0492% | Cash and/or Derivatives | GB | |
| 70 | EUR CASH | 0.00304% | Cash and/or Derivatives | European Union |