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iShares Core FTSE 100 UCITS ETF GBP (Dist) ISFA.AS

Cena: 9.925
AMS 05-09 17:17
Na
Wartość aktywów (mln EUR): 14 001
Liczba spółek: 100
Stopa dywidendy: 3.81 %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE0005042456

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.2
Dobra Nietrwałego Użytku 15.1
Minerały Energetyczne 12.5
Technologie Medyczne 12.1
Usługi Komercyjne 6.4
Usługi Konsumenckie 5.2
Minerały Nienergetyczne 4.5
Usługi Dystrybucyjne 4.4
Technologia Elektroniczna 4.3
Przedsiębiorstwa Użyteczności Publicznej 4.2
Usługi Technologiczne 3.6
Handel Detaliczny 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SHELL PLC SHEL 979 450 248 9.7 40 498 253
ASTRAZENECA PLC AZN 827 700 781 8.2 8 175 630
UNILEVER PLC ULVR 550 261 746 5.5 14 044 455
HSBC HOLDINGS PLC HSBA 492 613 616 4.9 111 400 637
BP PLC BP. 485 677 425 4.8 102 691 072
DIAGEO PLC DGE 443 651 577 4.4 12 483 162
BRITISH AMERICAN TOBACCO PLC BATS 423 344 119 4.2 12 398 422
GLENCORE PLC GLEN 359 689 268 3.6 72 408 509
GLAXOSMITHKLINE GSK 313 252 063 3.1 22 112 951
RIO TINTO PLC RIO 270 047 420 2.7 6 019 782
RELX PLC REL 240 074 780 2.4 10 259 606
RECKITT BENCKISER GROUP PLC RKT 224 734 558 2.2 3 957 988
NATIONAL GRID PLC NG. 191 199 542 1.9 20 164 474
COMPASS GROUP PLC CPG 182 045 209 1.8 9 861 604
ANGLO AMERICAN PLC AAL 175 294 323 1.7 6 677 879
LLOYDS BANKING GROUP PLC LLOY 156 107 135 1.5 378 258 143
LONDON STOCK EXCHANGE GROUP PLC LSEG 153 658 223 1.5 2 025 550
BAE SYSTEMS PLC BA. 142 156 345 1.4 17 455 347
EXPERIAN PLC EXPN 141 645 549 1.4 5 087 843
VODAFONE GROUP PLC VOD 138 615 310 1.4 138 879 181
CRH PLC CRH 131 750 070 1.3 4 230 895
BARCLAYS PLC BARC 130 804 731 1.3 89 323 089
PRUDENTIAL PLC PRU 121 302 054 1.2 15 208 382
IMPERIAL BRANDS PLC IMB 110 889 902 1.1 5 235 595
ASHTEAD GROUP PLC AHT 109 772 170 1.1 2 442 095
FLUTTER ENTERTAINMENT PLC FLTR 109 349 303 1.1 972 426
SSE PLC SSE 91 414 117 0.9 5 909 122
TESCO PLC TSCO 87 349 953 0.9 41 067 209
LEGAL AND GENERAL GROUP PLC LGEN 75 618 931 0.8 32 806 478
RENTOKIL INITIAL PLC RTO 75 457 961 0.7 13 860 757
HALEON PLC HLN 74 437 721 0.7 27 641 189
STANDARD CHARTERED PLC STAN 70 218 364 0.7 13 513 927
AVIVA PLC AV. 63 993 888 0.6 15 483 641
NATWEST GROUP PLC NWG 63 245 809 0.6 28 121 747
3I GROUP PLC III 61 450 158 0.6 5 270 168
SCOTTISH MORTGAGE INVESTMENT TRUST SMT 57 687 800 0.6 7 990 000
BUNZL BNZL 52 795 816 0.5 1 866 236
SEGRO REIT PLC SGRO 52 594 909 0.5 6 644 127
CRODA INTERNATIONAL PLC CRDA 51 299 799 0.5 747 157
SMITH AND NEPHEW PLC SN. 49 019 972 0.5 4 827 176
BT GROUP PLC BT.A 48 703 466 0.5 38 455 165
INTERCONTINENTAL HOTELS GROUP PLC IHG 47 683 569 0.5 1 017 358
WPP PLC WPP 44 872 292 0.4 5 904 249
HALMA PLC HLMA 44 543 669 0.4 2 083 427
INFORMA PLC INF 44 558 114 0.4 8 025 597
SPIRAX-SARCO ENGINEERING PLC SPX 44 022 702 0.4 403 878
SMURFIT KAPPA GROUP PLC SKG 41 273 696 0.4 1 443 641
SAGE GROUP PLC SGE 41 228 140 0.4 5 635 339
ENTAIN PLC ENT 40 110 834 0.4 3 212 722
MONDI PLC MNDI 39 798 831 0.4 2 680 056
BURBERRY GROUP PLC BRBY 39 543 679 0.4 2 176 317
PEARSON PLC PSON 38 703 088 0.4 4 062 037
ROLLS-ROYCE HOLDINGS PLC RR. 35 532 574 0.4 46 152 194
UNITED UTILITIES GROUP PLC UU. 35 418 353 0.4 3 759 112
SEVERN TRENT PLC SVT 34 746 989 0.3 1 379 944
NEXT PLC NXT 33 758 311 0.3 684 059
INTERTEK GROUP PLC ITRK 33 547 929 0.3 892 707
ADMIRAL GROUP PLC ADM 31 504 643 0.3 1 576 809
ST JAMESS PLACE PLC STJ 31 240 068 0.3 2 930 588
SMITHS GROUP PLC SMIN 30 882 775 0.3 2 002 774
WHITBREAD PLC WTB 28 502 103 0.3 1 109 895
AUTO TRADER GROUP PLC AUTO 26 308 197 0.3 5 055 380
DCC PLC DCC 26 210 859 0.3 541 323
MELROSE INDUSTRIES PLC MRO 25 880 034 0.3 22 214 622
ASSOCIATED BRITISH FOODS PLC ABF 25 821 307 0.3 1 936 356
F&C INVESTMENT TRUST PLC FCIT 25 552 559 0.3 2 890 561
RS GROUP PLC RS1 25 464 222 0.3 2 619 776
M&G PLC MNG 24 270 567 0.2 13 996 867
CENTRICA PLC CNA 24 084 576 0.2 32 920 416
INTERNATIONAL AIRLINES GROUP SA IAG 23 823 323 0.2 20 665 617
KINGFISHER PLC KGF 23 740 657 0.2 11 031 904
PERSIMMON PLC PSN 23 061 614 0.2 1 757 745
ANTOFAGASTA PLC ANTO 22 704 506 0.2 1 915 184
LAND SECURITIES GROUP REIT PLC LAND 22 669 495 0.2 3 942 521
RIGHTMOVE PLC RMV 22 619 749 0.2 4 595 642
PHOENIX GROUP HOLDINGS PLC PHNX 21 852 394 0.2 4 060 274
BARRATT DEVELOPMENTS BDEV 21 432 174 0.2 5 666 889
AVEVA GROUP PLC AVV 20 605 841 0.2 658 544
SMITH (DS) PLC SMDS 20 494 736 0.2 7 106 358
COCA COLA HBC AG CCH 20 155 612 0.2 1 088 316
BERKELEY GROUP HOLDINGS (THE) PLC BKG 19 795 184 0.2 562 523
CONVATEC GROUP PLC CTEC 19 426 713 0.2 8 985 529
BRITISH LAND REIT PLC BLND 18 520 072 0.2 5 075 383
TAYLOR WIMPEY PLC TWODF 18 442 996 0.2 19 421 858
SAINSBURY(J) PLC SBRY 18 227 891 0.2 9 570 959
HOMESERVE PLC HSV 17 898 530 0.2 1 509 151
B&M EUROPEAN VALUE RETAIL SA BME 16 737 979 0.2 5 201 361
DECHRA PHARMACEUTICALS PLC DPH 16 136 543 0.2 610 308
HARGREAVES LANSDOWN PLC HL. 15 929 267 0.2 2 105 375
INTERMEDIATE CAPITAL GROUP PLC ICP 15 866 492 0.2 1 514 701
UNITE GROUP PLC UTG 15 700 257 0.2 1 744 473
ENDEAVOUR MINING PLC EDV 15 558 898 0.2 1 026 990
HARBOUR ENERGY PLC HBR 15 326 729 0.2 4 098 056
OCADO GROUP PLC OCDO 14 830 841 0.1 3 154 156
SCHRODERS PLC SDR 14 368 191 0.1 3 642 127
JD SPORTS FASHION PLC JD. 13 056 717 0.1 13 479 989
FRESNILLO PLC FRES 7 503 395 0.1 1 036 667
AIRTEL AFRICA PLC AAF 6 810 913 0.1 5 969 249
FRASERS GROUP PLC FRAS 6 151 750 0.1 953 021
EVRAZ EVR 30 939 0.0 3 093 910