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ISF - iShares FTSE 100 UCITS ETF (GBP) (IE0005042456)

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(%)
IE0005042456
ISF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,29 GBP
每股资产净值 | 2026-07-17
2000-04-27
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
ISF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100
基准
0.07 %
总成本比率
16.275,39 百万 GBP
基金资产总量 | 2026-07-17
16.079,48 百万 GBP
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, London S.E.

  • YTD
    5,35 %
  • 1M
    -2,89 %
  • 3M
    -2,07 %
  • 6M
    9,46 %
  • 1Y
    21,95 %
  • 3Y
    45,38 %
  • 5Y
    68,99 %
  • 10Y
    133,77 %
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报价 (ISF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

ISF profile

The iShares FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 27.04.2000 with unique ISIN - IE0005042456. Main exchange is London S.E. and ticker symbol is ISF. The total expense ratio is 0.07%. The iShares FTSE 100 UCITS ETF (GBP) pays dividends 4 time(s) per year.

结构 ISF 在 2026-07-17

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,1%
ASTRAZENECA PLC 7,45%
SHELL PLC 7,17%
ROLLS-ROYCE HOLDINGS PLC 4,52%
UNILEVER PLC 3,89%
BRITISH AMERICAN TOBACCO 3,74%
BP PLC 3,19%
GLAXOSMITHKLINE 3,01%
BARCLAYS PLC 2,78%
RIO TINTO PLC 2,74%
LLOYDS BANKING GROUP PLC 2,57%
NATIONAL GRID PLC 2,46%
BAE SYSTEMS PLC 2,18%
NATWEST GROUP PLC 2,11%
GLENCORE PLC 2,07%
RELX PLC 1,75%
LONDON STOCK EXCHANGE GROUP PLC 1,67%
COMPASS GROUP PLC 1,57%
STANDARD CHARTERED PLC 1,49%
ANGLO AMERICAN PLC 1,47%
DIAGEO PLC 1,38%
HALEON PLC 1,31%
RECKITT BENCKISER GROUP PLC 1,29%
TESCO PLC 1,19%
SSE PLC 1,19%
PRUDENTIAL PLC 1,04%
3I GROUP PLC 1,01%
EXPERIAN PLC 0,97%
VODAFONE GROUP PLC 0,85%
IMPERIAL BRANDS PLC 0,84%
AVIVA PLC 0,8%
NEXT PLC 0,67%
LEGAL AND GENERAL GROUP PLC 0,66%
INTERCONTINENTAL HOTELS GROUP PLC 0,65%
COCA COLA EUROPACIFIC PARTNERS PLC 0,62%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,58%
INTERNATIONAL AIRLINES GROUP SA 0,58%
HALMA PLC 0,54%
SEGRO REIT PLC 0,47%
ANTOFAGASTA PLC 0,47%
INFORMA PLC 0,44%
RENTOKIL INITIAL PLC 0,44%
BT GROUP PLC 0,44%
UNITED UTILITIES GROUP PLC 0,4%
SMITH AND NEPHEW PLC 0,39%
COCA COLA HBC AG 0,38%
DIPLOMA PLC 0,38%
ADMIRAL GROUP PLC 0,36%
BUNZL 0,35%
INTERTEK GROUP PLC 0,35%
SEVERN TRENT PLC 0,32%
CENTRICA PLC 0,31%
SMITHS GROUP PLC 0,31%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,31%
THE SAGE GROUP PLC 0,31%
PEARSON PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,3%
BEAZLEY PLC 0,29%
ENDEAVOUR MINING 0,28%
IMI PLC 0,28%
M&G PLC 0,28%
STANDARD LIFE PLC 0,27%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,27%
SAINSBURY(J) PLC 0,26%
GBP CASH 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
WEIR GROUP PLC 0,25%
F&C INVESTMENT TRUST PLC 0,25%
HISCOX LTD 0,24%
MELROSE INDUSTRIES PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,23%
IG GROUP HOLDINGS PLC 0,22%
ST JAMESS PLACE PLC 0,22%
DCC ENERGY PLC 0,21%
ICG PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
KINGFISHER PLC 0,2%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
SPIRAX GROUP PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,19%
ALLIANCE WITAN PLC 0,19%
ABERDEEN GROUP PLC 0,19%
SCHRODERS PLC 0,18%
FRESNILLO PLC 0,18%
BRITISH LAND REIT PLC 0,18%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
METLEN ENERGY & METALS PLC 0,17%
AUTOTRADER GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
LION FINANCE GROUP PLC 0,16%
WHITBREAD PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
BARRATT REDROW PLC 0,15%
BURBERRY GROUP PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,13%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,09%
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该基金其他股票

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
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