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iShares VII PLC - iShares Core FTSE 100 UCITS ETF SXRW.DE

Cena: 199.06
XETRA 05-09 17:18
Na
Wartość aktywów (mln EUR): 2 597
Liczba spółek: 109
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00B53HP851

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 18.1
Dobra Nietrwałego Użytku 15.2
Minerały Energetyczne 12.6
Technologie Medyczne 11.9
Usługi Komercyjne 6.2
Usługi Konsumenckie 5.2
Minerały Nienergetyczne 4.6
Usługi Dystrybucyjne 4.4
Przedsiębiorstwa Użyteczności Publicznej 4.2
Technologia Elektroniczna 4.2
Usługi Technologiczne 3.6
Handel Detaliczny 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASTRAZENECA PLC AZN 190 689 330 8.3 1 655 002
SHELL PLC SHEL 178 836 123 7.8 6 953 193
HSBC HOLDINGS PLC 0005.HK 137 531 118 6.0 20 459 851
UNILEVER PLC UNLYF 132 220 313 5.8 2 722 263
RELX PLC RLXXF 74 912 467 3.3 2 064 842
BP PLC BP.SW 74 710 151 3.3 18 215 324
GLAXOSMITHKLINE GSK 67 605 016 3.0 4 417 185
BRITISH AMERICAN TOBACCO BTAFF 62 800 006 2.7 2 206 606
DIAGEO PLC DGEAF 62 587 075 2.7 2 455 358
RIO TINTO PLC RIO 59 618 036 2.6 1 180 789
NATIONAL GRID PLC NGGTF 56 366 975 2.5 5 396 551
LONDON STOCK EXCHANGE GROUP PLC LDNXF 56 179 505 2.5 548 896
GLENCORE PLC GLCNF 53 682 745 2.3 13 425 721
ROLLS-ROYCE HOLDINGS PLC RYCEF 49 481 015 2.2 9 396 319
COMPASS GROUP PLC CPG 45 383 221 2.0 1 880 780
BAE SYSTEMS PLC BAESF 42 506 537 1.9 3 353 573
LLOYDS BANKING GROUP PLC LLOY.SW 40 821 285 1.8 68 861 818
EXPERIAN PLC EXPGF 39 116 408 1.7 1 013 116
BARCLAYS PLC BARC.SW 36 806 658 1.6 16 257 358
RECKITT BENCKISER GROUP PLC RKT 34 917 865 1.5 770 984
3I GROUP PLC III 34 506 936 1.5 1 025 771
ANGLO AMERICAN PLC AAL 31 106 080 1.4 1 374 247
HALEON PLC HLN 29 965 923 1.3 7 624 917
TESCO PLC TSCO 27 847 955 1.2 7 644 237
ASHTEAD GROUP PLC AHT 26 827 138 1.2 482 329
NATWEST GROUP PLC NWG 25 048 252 1.1 7 339 072
SSE PLC SSEZF 23 538 087 1.0 1 207 391
IMPERIAL BRANDS PLC IMBBF 20 748 914 0.9 947 439
PRUDENTIAL PLC PRU 20 203 830 0.9 3 039 084
STANDARD CHARTERED PLC 2888.HK 18 102 613 0.8 2 320 253
VODAFONE GROUP PLC VOD 17 992 139 0.8 23 736 332
FTSE 100 INDEX DEC 24 Z Z4 17 833 690 0.8 214
LEGAL AND GENERAL GROUP PLC LGGNF 14 821 511 0.6 6 561 094
AVIVA PLC AIVAF 14 702 538 0.6 2 984 681
INTERCONTINENTAL HOTELS GROUP PLC IHG 14 657 794 0.6 178 710
BUNZL BZLFF 13 392 775 0.6 373 891
NEXT PLC NXT 13 320 453 0.6 131 951
SEGRO REIT PLC SEGXF 12 998 037 0.6 1 492 312
INFORMA PLC IFPJF 12 246 840 0.5 1 469 856
SCOTTISH MORTGAGE INVESTMENT TRUST STMZF 11 945 132 0.5 1 450 356
SAGE GROUP PLC SGGEF 11 296 610 0.5 1 101 571
SMITH AND NEPHEW PLC SNNUF 11 115 799 0.5 969 542
GBP CASH 10 757 768 0.5 10 757 769
HALMA PLC HLMAF 10 757 017 0.5 420 196
BT GROUP PLC BTGOF 10 383 063 0.5 6 942 871
RENTOKIL INITIAL PLC RKLIF 9 983 679 0.4 2 768 630
INTERTEK GROUP PLC IKTSF 9 140 736 0.4 178 182
WPP PLC WPP 9 051 344 0.4 1 182 564
ADMIRAL GROUP PLC ADM 8 935 665 0.4 320 965
AUTO TRADER GROUP PLC AUTO 8 678 767 0.4 981 761
MARKS AND SPENCER GROUP PLC MAKSF 8 460 412 0.4 2 253 706
INTERNATIONAL AIRLINES GROUP SA IAG 8 210 693 0.4 4 032 757
ASSOCIATED BRITISH FOODS PLC ASBFF 8 093 776 0.4 352 670
UNITED UTILITIES GROUP PLC UUGWF 7 884 041 0.3 752 294
SEVERN TRENT PLC SVT 7 709 983 0.3 291 603
PEARSON PLC PSORF 7 562 088 0.3 737 405
BARRATT DEVELOPMENTS BTDPF 7 413 930 0.3 1 498 672
ANTOFAGASTA PLC ANFGF 7 398 616 0.3 381 372
CENTRICA PLC CNA 6 985 814 0.3 5 840 982
SMITH (DS) PLC DITHF 7 000 119 0.3 1 521 765
INTERMEDIATE CAPITAL GROUP PLC ICGUF 6 759 525 0.3 292 367
MONDI PLC MNDI.L 6 742 681 0.3 485 085
KINGFISHER PLC KGFHF 6 702 573 0.3 2 057 898
MELROSE INDUSTRIES PLC MRO 6 611 216 0.3 1 428 217
DIPLOMA PLC DPLM.L 6 583 684 0.3 148 348
SMITHS GROUP PLC SMIN 6 583 773 0.3 381 668
TAYLOR WIMPEY PLC TWODF 6 457 459 0.3 3 905 328
WHITBREAD PLC WTBCF 6 351 154 0.3 200 605
CRODA INTERNATIONAL PLC COIHF 6 182 451 0.3 154 099
WEIR GROUP PLC WEIGF 6 137 896 0.3 287 624
COCA COLA HBC AG CCHBF 6 094 099 0.3 226 715
PERSHING SQUARE HOLDINGS LTD PSHD.L 6 057 679 0.3 163 987
RIGHTMOVE PLC RTMVF 6 010 236 0.3 879 976
PERSIMMON PLC PSN 5 887 032 0.3 350 106
SPIRAX GROUP PLC SPXSF 5 890 831 0.3 82 045
SAINSBURY(J) PLC JSNSF 5 864 221 0.3 2 002 808
HOWDEN JOINERY GROUP PLC HWDJF 5 684 436 0.2 608 938
DCC PLC DCCPF 5 625 441 0.2 108 390
F&C INVESTMENT TRUST PLC FCT.NZ 5 592 547 0.2 547 216
BEAZLEY PLC BZLYF 5 538 945 0.2 725 943
LAND SECURITIES GROUP REIT PLC LAND 5 391 861 0.2 822 557
IMI PLC IMIAF 5 336 900 0.2 287 239
BERKELEY GROUP HOLDINGS (THE) PLC BKG 5 248 629 0.2 108 825
M&G PLC MGPUF 5 020 140 0.2 2 414 690
ENTAIN PLC GMVHF 4 959 033 0.2 662 441
HARGREAVES LANSDOWN PLC HRGLF 4 654 071 0.2 420 422
PHOENIX GROUP HOLDINGS PLC PNXGF 4 630 906 0.2 835 150
VISTRY GROUP PLC BVHMF 4 495 053 0.2 338 738
LONDONMETRIC PROPERTY REIT PLC LNSPF 4 419 824 0.2 2 149 720
USD CASH 4 330 445 0.2 5 797 168
JD SPORTS FASHION PLC JDDSF 4 261 531 0.2 2 780 771
UNITE GROUP PLC UTG 4 187 639 0.2 443 371
B&M EUROPEAN VALUE RETAIL SA BME 4 170 400 0.2 1 014 696
ENDEAVOUR MINING EDV 4 121 638 0.2 223 274
CONVATEC GROUP PLC CTEC 4 000 353 0.2 1 813 397
HISCOX LTD HCXLF 3 926 824 0.2 341 463
EASYJET PLC EZJ 3 595 367 0.2 704 974
HIKMA PHARMACEUTICALS PLC HKMPF 3 329 663 0.1 178 918
SCHRODERS PLC SHNWF 3 178 310 0.1 925 003
DARKTRACE PLC DRKTF 2 668 063 0.1 462 884
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 1 958 521 0.1 1 958 521
AIRTEL AFRICA PLC AAFRF 1 562 817 0.1 1 316 611
FRESNILLO PLC FNLPF 1 209 087 0.1 201 851
FRASERS GROUP PLC SDIPF 936 661 0.0 111 907
CASH COLLATERAL GBP MSIFT MSIFT 845 000 0.0 845 000
EUR CASH 223 906 0.0 268 805
USD/GBP USD 73 670 0.0 -2 414 000
USD/GBP USD 63 015 0.0 -2 067 000
GBP/USD 2 439 0.0 714 639
EVRAZ EVR 4 601 0.0 460 103