ISFD - iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (IE00BYZ28W67)

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(%)

IE00BYZ28W67

ISFD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

10,45 USD

每股资产净值 | 2026-08-03

2017-10-19

成立日期

否

股息的支付

CEOGMS

CFI

ISFD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Great Britain

地区分布

FTSE 100 Index™

基准

0.2 %

总成本比率

16.669,09 百万 GBP

基金资产总量 | 2026-08-03

219,92 百万 USD

股票类资产 | 2026-08-03

是

UCITS

报价 (ISFD)

探索最全面的数据库

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

ISFD profile

The iShares Core FTSE 100 UCITS ETF USD Hedged (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 19.10.2017 with unique ISIN - IE00BYZ28W67. Main exchange is London S.E. (USD) and ticker symbol is ISFD. The total expense ratio is 0.2%. The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

结构 ISFD 在 2026-07-28

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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%

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该基金其他股票

iShares FTSE 100 UCITS ETF (GBP)

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

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