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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BYZ28W67

ISFD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

10,11 USD

每股资产净值 | 2026-07-15

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

16.030,5 百万 GBP

基金资产总量 | 2026-07-09

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

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

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 2026-07-13

下载结构至 Excel 文档

证券	值
HSBC HOLDINGS PLC	9,98%
ASTRAZENECA PLC	7,52%
SHELL PLC	6,95%
ROLLS-ROYCE HOLDINGS PLC	4,73%
UNILEVER PLC	3,85%
BRITISH AMERICAN TOBACCO	3,55%
BP PLC	3,15%
GLAXOSMITHKLINE	3,1%
BARCLAYS PLC	2,77%
RIO TINTO PLC	2,77%
LLOYDS BANKING GROUP PLC	2,58%
NATIONAL GRID PLC	2,45%
BAE SYSTEMS PLC	2,16%
NATWEST GROUP PLC	2,08%
GLENCORE PLC	2,08%
RELX PLC	1,75%
LONDON STOCK EXCHANGE GROUP PLC	1,69%
COMPASS GROUP PLC	1,63%
ANGLO AMERICAN PLC	1,56%
STANDARD CHARTERED PLC	1,5%
DIAGEO PLC	1,37%
HALEON PLC	1,29%
RECKITT BENCKISER GROUP PLC	1,29%
SSE PLC	1,18%
TESCO PLC	1,16%
3I GROUP PLC	1,06%
PRUDENTIAL PLC	1,06%
EXPERIAN PLC	0,96%
VODAFONE GROUP PLC	0,85%
IMPERIAL BRANDS PLC	0,79%
AVIVA PLC	0,78%
INTERCONTINENTAL HOTELS GROUP PLC	0,69%
NEXT PLC	0,67%
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	0,54%
ANTOFAGASTA PLC	0,51%
SEGRO REIT PLC	0,46%
INFORMA PLC	0,45%
BT GROUP PLC	0,44%
RENTOKIL INITIAL PLC	0,44%
GBP CASH	0,42%
UNITED UTILITIES GROUP PLC	0,4%
SMITH AND NEPHEW PLC	0,39%
COCA COLA HBC AG	0,38%
DIPLOMA PLC	0,36%
ADMIRAL GROUP PLC	0,36%
INTERTEK GROUP PLC	0,35%
BUNZL	0,34%
PEARSON PLC	0,33%
SEVERN TRENT PLC	0,32%
THE SAGE GROUP PLC	0,31%
CENTRICA PLC	0,31%
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	0,27%
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%
MELROSE INDUSTRIES PLC	0,23%
ST JAMESS PLACE PLC	0,23%
IG GROUP HOLDINGS PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,22%
DCC PLC	0,22%
PERSHING SQUARE HOLDINGS LTD	0,2%
BABCOCK INTERNATIONAL GROUP PLC	0,2%
ALLIANCE WITAN PLC	0,2%
LAND SECURITIES GROUP REIT PLC	0,2%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,19%
ICG PLC	0,19%
FRESNILLO PLC	0,19%
SPIRAX GROUP PLC	0,19%
KINGFISHER PLC	0,19%
ABERDEEN GROUP PLC	0,19%
SCHRODERS PLC	0,18%
BRITISH LAND REIT PLC	0,17%
CONVATEC GROUP PLC	0,17%
LONDONMETRIC PROPERTY REIT PLC	0,17%
HOWDEN JOINERY GROUP PLC	0,17%
AUTOTRADER GROUP PLC	0,17%
LION FINANCE GROUP PLC	0,16%
CRODA INTERNATIONAL PLC	0,16%
METLEN ENERGY & METALS PLC	0,15%
TRITAX BIG BOX REIT PLC	0,15%
WHITBREAD PLC	0,15%
BURBERRY GROUP PLC	0,15%
BARRATT REDROW PLC	0,15%
PERSIMMON PLC	0,13%
ENTAIN PLC	0,13%
COMPUTACENTER PLC	0,11%
AIRTEL AFRICA PLC	0,09%

显示所有隐藏

Other - %

该基金其他股票

iShares FTSE 100 UCITS ETF (GBP)

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

显示所有