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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
6,68 EUR
每股资产净值 | 2026-08-14
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
16.595,99 百万 GBP
基金资产总量 | 2026-08-14
46,56 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, XETRA

  • YTD
    4,87 %
  • 1M
    -2,89 %
  • 3M
    -2,49 %
  • 6M
    9,11 %
  • 1Y
    20,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CEB4)

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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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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 2026-07-28

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,22%
ASTRAZENECA PLC 7,46%
SHELL PLC 6,98%
ROLLS-ROYCE HOLDINGS PLC 4,58%
UNILEVER PLC 4,06%
BRITISH AMERICAN TOBACCO 3,65%
BP PLC 3,16%
GLAXOSMITHKLINE 3,11%
RIO TINTO PLC 2,73%
BARCLAYS PLC 2,65%
LLOYDS BANKING GROUP PLC 2,54%
NATIONAL GRID PLC 2,32%
BAE SYSTEMS PLC 2,29%
NATWEST GROUP PLC 2,04%
GLENCORE PLC 1,98%
RELX PLC 1,94%
LONDON STOCK EXCHANGE GROUP PLC 1,66%
COMPASS GROUP PLC 1,61%
ANGLO AMERICAN PLC 1,52%
STANDARD CHARTERED PLC 1,45%
DIAGEO PLC 1,43%
HALEON PLC 1,3%
RECKITT BENCKISER GROUP PLC 1,28%
TESCO PLC 1,18%
3I GROUP PLC 1,11%
SSE PLC 1,09%
PRUDENTIAL PLC 1,05%
EXPERIAN PLC 1,03%
VODAFONE GROUP PLC 0,87%
IMPERIAL BRANDS PLC 0,83%
AVIVA PLC 0,8%
NEXT PLC 0,67%
INTERCONTINENTAL HOTELS GROUP PLC 0,66%
COCA COLA EUROPACIFIC PARTNERS PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,64%
INTERNATIONAL AIRLINES GROUP SA 0,57%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,55%
SEGRO REIT PLC 0,51%
HALMA PLC 0,51%
ANTOFAGASTA PLC 0,47%
INFORMA PLC 0,44%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,41%
SMITH AND NEPHEW PLC 0,39%
UNITED UTILITIES GROUP PLC 0,39%
COCA COLA HBC AG 0,38%
DIPLOMA PLC 0,38%
ADMIRAL GROUP PLC 0,36%
BUNZL 0,34%
INTERTEK GROUP PLC 0,34%
THE SAGE GROUP PLC 0,33%
PEARSON PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,31%
SMITHS GROUP PLC 0,31%
SEVERN TRENT PLC 0,31%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,3%
ENDEAVOUR MINING 0,29%
BEAZLEY PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,27%
STANDARD LIFE PLC 0,27%
CENTRICA PLC 0,27%
SAINSBURY(J) PLC 0,26%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,25%
WEIR GROUP PLC 0,25%
GAMES WORKSHOP GROUP PLC 0,25%
F&C INVESTMENT TRUST PLC 0,24%
MELROSE INDUSTRIES PLC 0,23%
HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
BABCOCK INTERNATIONAL GROUP PLC 0,22%
GBP CASH 0,21%
IG GROUP HOLDINGS PLC 0,21%
ST JAMESS PLACE PLC 0,21%
DCC ENERGY PLC 0,21%
ICG PLC 0,2%
KINGFISHER PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
SPIRAX GROUP PLC 0,19%
ALLIANCE WITAN PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
FRESNILLO PLC 0,18%
ABERDEEN GROUP PLC 0,18%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
CRODA INTERNATIONAL PLC 0,17%
METLEN ENERGY & METALS PLC 0,16%
WHITBREAD PLC 0,16%
HOWDEN JOINERY GROUP PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
LION FINANCE GROUP PLC 0,16%
BURBERRY GROUP PLC 0,16%
BARRATT REDROW PLC 0,15%
INVESTEC PLC 0,14%
PERSIMMON PLC 0,13%
ENTAIN PLC 0,13%
COMPUTACENTER PLC 0,11%
显示所有 隐藏
Other - %

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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