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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
6,51 EUR
每股资产净值 | 2026-07-15
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
16.030,5 百万 GBP
基金资产总量 | 2026-07-09
60,41 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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)

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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 2026-07-14

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,14%
ASTRAZENECA PLC 7,35%
SHELL PLC 7,02%
ROLLS-ROYCE HOLDINGS PLC 4,67%
UNILEVER PLC 3,83%
BRITISH AMERICAN TOBACCO 3,54%
BP PLC 3,21%
GLAXOSMITHKLINE 3,04%
RIO TINTO PLC 2,85%
BARCLAYS PLC 2,82%
LLOYDS BANKING GROUP PLC 2,6%
NATIONAL GRID PLC 2,46%
BAE SYSTEMS PLC 2,16%
GLENCORE PLC 2,14%
NATWEST GROUP PLC 2,06%
RELX PLC 1,72%
LONDON STOCK EXCHANGE GROUP PLC 1,68%
ANGLO AMERICAN PLC 1,59%
COMPASS GROUP PLC 1,59%
STANDARD CHARTERED PLC 1,52%
DIAGEO PLC 1,34%
RECKITT BENCKISER GROUP PLC 1,27%
HALEON PLC 1,27%
SSE PLC 1,19%
TESCO PLC 1,18%
PRUDENTIAL PLC 1,07%
3I GROUP PLC 1,04%
EXPERIAN PLC 0,95%
VODAFONE GROUP PLC 0,85%
AVIVA PLC 0,79%
IMPERIAL BRANDS PLC 0,79%
NEXT PLC 0,66%
INTERCONTINENTAL HOTELS GROUP PLC 0,66%
LEGAL AND GENERAL GROUP PLC 0,65%
COCA COLA EUROPACIFIC PARTNERS PLC 0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,62%
INTERNATIONAL AIRLINES GROUP SA 0,6%
HALMA PLC 0,53%
ANTOFAGASTA PLC 0,52%
SEGRO REIT PLC 0,46%
INFORMA PLC 0,45%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,43%
GBP CASH 0,42%
UNITED UTILITIES GROUP PLC 0,4%
COCA COLA HBC AG 0,39%
SMITH AND NEPHEW PLC 0,38%
DIPLOMA PLC 0,36%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
CENTRICA PLC 0,32%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,31%
PEARSON PLC 0,3%
SMITHS GROUP PLC 0,3%
ENDEAVOUR MINING 0,3%
MARKS AND SPENCER GROUP PLC 0,3%
BEAZLEY PLC 0,29%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,29%
M&G PLC 0,28%
IMI PLC 0,28%
STANDARD LIFE PLC 0,27%
GAMES WORKSHOP GROUP PLC 0,26%
SAINSBURY(J) PLC 0,26%
F&C INVESTMENT TRUST PLC 0,26%
WEIR GROUP PLC 0,25%
HISCOX LTD 0,24%
ST JAMESS PLACE PLC 0,23%
MELROSE INDUSTRIES PLC 0,23%
IG GROUP HOLDINGS PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,2%
ALLIANCE WITAN PLC 0,2%
ICG PLC 0,19%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,19%
FRESNILLO PLC 0,19%
KINGFISHER PLC 0,19%
SPIRAX GROUP PLC 0,19%
ABERDEEN GROUP PLC 0,19%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
CONVATEC GROUP PLC 0,17%
LION FINANCE GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
TRITAX BIG BOX REIT PLC 0,15%
WHITBREAD PLC 0,15%
BURBERRY GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
ENTAIN PLC 0,13%
PERSIMMON PLC 0,13%
COMPUTACENTER PLC 0,11%
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 (GBP)
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