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iShares Core FTSE 100 UCITS ETF GBP (Dist) IUSZ.DE

Cena: 9.931
XETRA 05-09 17:00
Na
Wartość aktywów (mln EUR): 14 067
Liczba spółek: 109
Stopa dywidendy: 3.81 %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE0005042456

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/285206/

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 %
Technologie 20.0
Przemysł 15.4
Cykl Konsumpcyjny 12.2
Usługi Finansowe 12.0
Opieka Zdrowotna 10.8
Nieruchomości 6.8
Usługi Komunikacyjne 5.5
Przedsiębiorstwa Użyteczności Publicznej 5.2
Surowce Podstawowe 4.4
Obrona Konsumencka 4.2
Energia 3.1
Inne 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:36
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASTRAZENECA PLC AZN 994 889 788 8.3 8 634 697
SHELL PLC SHEL 933 047 783 7.8 36 277 130
HSBC HOLDINGS PLC 0005.HK 717 545 765 6.0 106 745 874
UNILEVER PLC UNLYF 689 837 524 5.8 14 202 955
RELX PLC RLXXF 390 843 315 3.3 10 772 969
BP PLC BP.SW 389 787 787 3.3 95 035 423
GLAXOSMITHKLINE GSK 352 717 943 3.0 23 045 929
BRITISH AMERICAN TOBACCO BTAFF 327 648 567 2.7 11 512 599
DIAGEO PLC DGEAF 326 537 707 2.7 12 810 424
RIO TINTO PLC RIO 311 047 280 2.6 6 160 572
NATIONAL GRID PLC NGGTF 294 085 315 2.5 28 155 607
LONDON STOCK EXCHANGE GROUP PLC LDNXF 293 107 268 2.5 2 863 774
GLENCORE PLC GLCNF 280 080 810 2.3 70 046 470
ROLLS-ROYCE HOLDINGS PLC RYCEF 258 158 983 2.2 49 023 734
COMPASS GROUP PLC CPG 236 779 437 2.0 9 812 658
BAE SYSTEMS PLC BAESF 221 770 799 1.9 17 496 710
LLOYDS BANKING GROUP PLC LLOY.SW 212 978 276 1.8 359 275 096
EXPERIAN PLC EXPGF 204 083 348 1.7 5 285 764
BARCLAYS PLC BARC.SW 192 032 627 1.6 84 820 065
RECKITT BENCKISER GROUP PLC RKT 182 178 164 1.5 4 022 481
3I GROUP PLC III 180 034 181 1.5 5 351 789
ANGLO AMERICAN PLC AAL 162 290 867 1.4 7 169 908
HALEON PLC HLN 156 342 234 1.3 39 781 739
TESCO PLC TSCO 145 292 085 1.2 39 882 538
ASHTEAD GROUP PLC AHT 139 966 117 1.2 2 516 471
NATWEST GROUP PLC NWG 130 685 090 1.1 38 290 387
SSE PLC SSEZF 122 836 142 1.0 6 300 905
IMPERIAL BRANDS PLC IMBBF 107 768 104 0.9 4 920 918
PRUDENTIAL PLC PRU 105 410 129 0.9 15 855 916
STANDARD CHARTERED PLC 2888.HK 94 447 376 0.8 12 105 534
VODAFONE GROUP PLC VOD 93 870 998 0.8 123 840 368
FTSE 100 INDEX DEC 24 Z Z4 79 751 595 0.7 957
LEGAL AND GENERAL GROUP PLC LGGNF 77 815 648 0.7 34 446 945
AVIVA PLC AIVAF 76 708 071 0.6 15 572 081
INTERCONTINENTAL HOTELS GROUP PLC IHG 75 918 696 0.6 925 612
BUNZL BZLFF 69 745 874 0.6 1 947 121
NEXT PLC NXT 69 306 818 0.6 686 546
SEGRO REIT PLC SEGXF 67 815 119 0.6 7 785 892
INFORMA PLC IFPJF 63 895 866 0.5 7 668 731
SCOTTISH MORTGAGE INVESTMENT TRUST STMZF 62 321 729 0.5 7 566 990
SAGE GROUP PLC SGGEF 59 250 549 0.5 5 777 723
SMITH AND NEPHEW PLC SNNUF 57 780 768 0.5 5 039 753
HALMA PLC HLMAF 56 020 300 0.5 2 188 293
BT GROUP PLC BTGOF 54 438 704 0.5 36 401 675
RENTOKIL INITIAL PLC RKLIF 52 555 564 0.4 14 574 477
WPP PLC WPP 47 430 192 0.4 6 196 785
INTERTEK GROUP PLC IKTSF 47 405 868 0.4 924 091
GBP CASH 47 189 868 0.4 47 189 868
ADMIRAL GROUP PLC ADM 46 817 163 0.4 1 681 651
AUTO TRADER GROUP PLC AUTO 45 437 264 0.4 5 139 962
MARKS AND SPENCER GROUP PLC MAKSF 44 282 739 0.4 11 796 148
INTERNATIONAL AIRLINES GROUP SA IAG 42 860 182 0.4 21 051 170
ASSOCIATED BRITISH FOODS PLC ASBFF 42 426 310 0.4 1 848 641
UNITED UTILITIES GROUP PLC UUGWF 41 204 614 0.3 3 931 738
SEVERN TRENT PLC SVT 40 394 952 0.3 1 527 797
PEARSON PLC PSORF 39 453 928 0.3 3 847 287
BARRATT DEVELOPMENTS BTDPF 38 935 620 0.3 7 870 552
ANTOFAGASTA PLC ANFGF 38 353 450 0.3 1 976 982
SMITH (DS) PLC DITHF 36 113 289 0.3 7 850 715
CENTRICA PLC CNA 36 019 650 0.3 30 116 765
INTERMEDIATE CAPITAL GROUP PLC ICGUF 35 470 704 0.3 1 534 200
MONDI PLC MNDI.L 35 356 512 0.3 2 543 634
MELROSE INDUSTRIES PLC MRO 34 671 353 0.3 7 490 031
KINGFISHER PLC KGFHF 34 513 621 0.3 10 596 752
SMITHS GROUP PLC SMIN 34 478 765 0.3 1 998 769
DIPLOMA PLC DPLM.L 33 961 351 0.3 765 240
TAYLOR WIMPEY PLC TWODF 33 721 579 0.3 20 394 061
WHITBREAD PLC WTBCF 32 683 694 0.3 1 032 334
WEIR GROUP PLC WEIGF 32 172 930 0.3 1 507 635
CRODA INTERNATIONAL PLC COIHF 32 239 067 0.3 803 566
PERSHING SQUARE HOLDINGS LTD PSHD.L 31 728 911 0.3 858 931
COCA COLA HBC AG CCHBF 31 379 953 0.3 1 167 409
RIGHTMOVE PLC RTMVF 31 148 426 0.3 4 560 531
SAINSBURY(J) PLC JSNSF 30 737 403 0.3 10 497 747
PERSIMMON PLC PSN 30 662 925 0.3 1 823 546
SPIRAX GROUP PLC SPXSF 30 349 142 0.3 422 690
HOWDEN JOINERY GROUP PLC HWDJF 29 803 051 0.2 3 192 614
DCC PLC DCCPF 29 477 331 0.2 567 964
F&C INVESTMENT TRUST PLC FCT.NZ 29 178 161 0.2 2 855 006
BEAZLEY PLC BZLYF 28 443 213 0.2 3 727 813
LAND SECURITIES GROUP REIT PLC LAND 28 131 149 0.2 4 291 556
IMI PLC IMIAF 28 011 003 0.2 1 507 589
BERKELEY GROUP HOLDINGS (THE) PLC BKG 27 763 840 0.2 575 655
M&G PLC MGPUF 26 294 568 0.2 12 647 700
ENTAIN PLC GMVHF 25 995 531 0.2 3 472 553
HARGREAVES LANSDOWN PLC HRGLF 24 150 965 0.2 2 181 659
PHOENIX GROUP HOLDINGS PLC PNXGF 24 073 706 0.2 4 341 516
VISTRY GROUP PLC BVHMF 23 563 578 0.2 1 775 703
USD CASH 23 301 407 0.2 31 193 594
LONDONMETRIC PROPERTY REIT PLC LNSPF 23 168 969 0.2 11 268 954
JD SPORTS FASHION PLC JDDSF 22 135 463 0.2 14 444 022
B&M EUROPEAN VALUE RETAIL SA BME 21 861 591 0.2 5 319 122
UNITE GROUP PLC UTG 21 763 801 0.2 2 304 267
ENDEAVOUR MINING EDV 21 012 353 0.2 1 138 264
CONVATEC GROUP PLC CTEC 20 765 761 0.2 9 413 310
HISCOX LTD HCXLF 20 487 537 0.2 1 781 525
EASYJET PLC EZJ 19 046 398 0.2 3 734 588
HIKMA PHARMACEUTICALS PLC HKMPF 17 593 056 0.1 945 355
SCHRODERS PLC SHNWF 16 443 517 0.1 4 785 657
DARKTRACE PLC DRKTF 13 986 928 0.1 2 426 601
AIRTEL AFRICA PLC AAFRF 8 117 108 0.1 6 838 339
FRESNILLO PLC FNLPF 6 624 329 0.1 1 105 898
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 6 572 644 0.1 6 572 645
FRASERS GROUP PLC SDIPF 4 910 076 0.0 586 628
CASH COLLATERAL GBP BZFUT BZFUT 3 778 610 0.0 3 778 610
USD/GBP USD 393 558 0.0 -12 896 000
USD/GBP USD 336 722 0.0 -11 045 000
EUR CASH 131 108 0.0 157 399
EVRAZ EVR 30 939 0.0 3 093 910