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CEB4 - iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) (IE000HARJEE2)

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(%)
IE000HARJEE2
CEB4 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,45 EUR
每股资产净值 | 2026-06-15
2024-08-21
成立日期
否
股息的支付
CEOGES
CFI
CEB4
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100 Index
基准
0.1 %
总成本比率
Physical
复制方法
15.985 百万 GBP
基金资产总量 | 2026-06-15
55,17 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, XETRA

  • YTD
    4,87 %
  • 1M
    -2,89 %
  • 3M
    -2,49 %
  • 6M
    9,11 %
  • 1Y
    20,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEB4)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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

CEB4 profile

The iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) 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 21.08.2024 with unique ISIN - IE000HARJEE2. Main exchange is XETRA and ticker symbol is CEB4. The total expense ratio is 0.1%. The iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEB4 在 2026-06-12

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 9,29%
ASTRAZENECA PLC 7,96%
SHELL PLC 7,23%
ROLLS-ROYCE HOLDINGS PLC 4,37%
BRITISH AMERICAN TOBACCO 3,84%
UNILEVER PLC 3,71%
BP PLC 3,3%
RIO TINTO PLC 3,18%
GLAXOSMITHKLINE 3,13%
BARCLAYS PLC 2,59%
GLENCORE PLC 2,44%
LLOYDS BANKING GROUP PLC 2,39%
NATIONAL GRID PLC 2,36%
BAE SYSTEMS PLC 2,27%
NATWEST GROUP PLC 1,94%
RELX PLC 1,79%
LONDON STOCK EXCHANGE GROUP PLC 1,72%
COMPASS GROUP PLC 1,7%
ANGLO AMERICAN PLC 1,68%
STANDARD CHARTERED PLC 1,37%
DIAGEO PLC 1,33%
RECKITT BENCKISER GROUP PLC 1,2%
HALEON PLC 1,18%
TESCO PLC 1,16%
SSE PLC 1,14%
PRUDENTIAL PLC 0,98%
EXPERIAN PLC 0,93%
3I GROUP PLC 0,9%
VODAFONE GROUP PLC 0,83%
IMPERIAL BRANDS PLC 0,82%
AVIVA PLC 0,75%
INTERCONTINENTAL HOTELS GROUP PLC 0,7%
NEXT PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,62%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,62%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
INTERNATIONAL AIRLINES GROUP SA 0,58%
HALMA PLC 0,57%
ANTOFAGASTA PLC 0,54%
GBP CASH 0,54%
BT GROUP PLC 0,47%
RENTOKIL INITIAL PLC 0,45%
INFORMA PLC 0,41%
SEGRO REIT PLC 0,4%
UNITED UTILITIES GROUP PLC 0,39%
SMITH AND NEPHEW PLC 0,38%
DIPLOMA PLC 0,36%
COCA COLA HBC AG 0,36%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,35%
INTERTEK GROUP PLC 0,34%
ADMIRAL GROUP PLC 0,34%
CENTRICA PLC 0,34%
BUNZL 0,32%
SMITHS GROUP PLC 0,31%
SEVERN TRENT PLC 0,31%
ENDEAVOUR MINING 0,31%
MARKS AND SPENCER GROUP PLC 0,3%
THE SAGE GROUP PLC 0,3%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,3%
BEAZLEY PLC 0,29%
PEARSON PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,27%
F&C INVESTMENT TRUST PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
IG GROUP HOLDINGS PLC 0,24%
ST JAMESS PLACE PLC 0,24%
WEIR GROUP PLC 0,24%
STANDARD LIFE PLC 0,23%
MELROSE INDUSTRIES PLC 0,23%
HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
FRESNILLO PLC 0,22%
DCC PLC 0,21%
SAINSBURY(J) PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
ICG PLC 0,2%
SPIRAX GROUP PLC 0,2%
KINGFISHER PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,19%
ALLIANCE WITAN PLC 0,19%
LAND SECURITIES GROUP REIT PLC 0,19%
HOWDEN JOINERY GROUP PLC 0,17%
SCHRODERS PLC 0,17%
BURBERRY GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CRODA INTERNATIONAL PLC 0,16%
BRITISH LAND REIT PLC 0,16%
WHITBREAD PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
CONVATEC GROUP PLC 0,15%
AUTOTRADER GROUP PLC 0,15%
TRITAX BIG BOX REIT PLC 0,15%
LION FINANCE GROUP PLC 0,15%
ENTAIN PLC 0,14%
BARRATT REDROW PLC 0,13%
RIGHTMOVE PLC 0,13%
PERSIMMON PLC 0,13%
MONDI PLC 0,12%
BERKELEY GROUP HOLDINGS (THE) PLC 0,12%
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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 (GBP)
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