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CSUKX - iShares Core FTSE 100 UCITS ETF - Acc (GBP) (IE00B53HP851)

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(%)
IE00B53HP851
CSUKX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
221,56 GBP
每股资产净值 | 2026-08-03
2010-01-26
成立日期
否
股息的支付
CEOGMS
CFI
CSUKX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100
基准
0.07 %
总成本比率
3.224,77 百万 GBP
基金资产总量 | 2026-08-03
3.224,77 百万 GBP
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-03, SIX Swiss Exchange (GBP)

  • YTD
    5,03 %
  • 1M
    -2,88 %
  • 3M
    -2,07 %
  • 6M
    10,19 %
  • 1Y
    22,92 %
  • 3Y
    48,54 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSUKX)

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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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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

CSUKX profile

The iShares Core FTSE 100 UCITS ETF - Acc (GBP) 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 26.01.2010 with unique ISIN - IE00B53HP851. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUKX. The total expense ratio is 0.07%. The iShares Core FTSE 100 UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

结构 CSUKX 在 2026-07-24

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,38%
ASTRAZENECA PLC 7,4%
SHELL PLC 7,22%
ROLLS-ROYCE HOLDINGS PLC 4,62%
UNILEVER PLC 3,75%
BRITISH AMERICAN TOBACCO 3,61%
BP PLC 3,35%
GLAXOSMITHKLINE 2,98%
BARCLAYS PLC 2,79%
RIO TINTO PLC 2,77%
LLOYDS BANKING GROUP PLC 2,59%
NATIONAL GRID PLC 2,39%
BAE SYSTEMS PLC 2,25%
GLENCORE PLC 2,12%
NATWEST GROUP PLC 2,1%
RELX PLC 1,78%
LONDON STOCK EXCHANGE GROUP PLC 1,61%
ANGLO AMERICAN PLC 1,59%
COMPASS GROUP PLC 1,5%
STANDARD CHARTERED PLC 1,49%
DIAGEO PLC 1,35%
HALEON PLC 1,26%
RECKITT BENCKISER GROUP PLC 1,24%
TESCO PLC 1,17%
SSE PLC 1,14%
PRUDENTIAL PLC 1,07%
3I GROUP PLC 1,07%
EXPERIAN PLC 0,97%
IMPERIAL BRANDS PLC 0,82%
VODAFONE GROUP PLC 0,81%
AVIVA PLC 0,81%
NEXT PLC 0,65%
INTERCONTINENTAL HOTELS GROUP PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,64%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
INTERNATIONAL AIRLINES GROUP SA 0,56%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,55%
HALMA PLC 0,53%
SEGRO REIT PLC 0,51%
ANTOFAGASTA PLC 0,48%
INFORMA PLC 0,44%
BT GROUP PLC 0,42%
RENTOKIL INITIAL PLC 0,41%
UNITED UTILITIES GROUP PLC 0,39%
DIPLOMA PLC 0,39%
SMITH AND NEPHEW PLC 0,38%
COCA COLA HBC AG 0,37%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
GBP CASH 0,33%
SMITHS GROUP PLC 0,32%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,3%
ENDEAVOUR MINING 0,3%
PEARSON PLC 0,3%
BEAZLEY PLC 0,29%
CENTRICA PLC 0,29%
IMI PLC 0,29%
M&G PLC 0,28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,27%
STANDARD LIFE PLC 0,27%
WEIR GROUP PLC 0,26%
SAINSBURY(J) PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
F&C INVESTMENT TRUST PLC 0,25%
HISCOX LTD 0,23%
MELROSE INDUSTRIES PLC 0,23%
IG GROUP HOLDINGS PLC 0,22%
BABCOCK INTERNATIONAL GROUP PLC 0,21%
ASSOCIATED BRITISH FOODS PLC 0,21%
ST JAMESS PLACE PLC 0,21%
DCC ENERGY PLC 0,21%
LAND SECURITIES GROUP REIT PLC 0,2%
ICG PLC 0,2%
SPIRAX GROUP PLC 0,2%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,2%
KINGFISHER PLC 0,2%
ALLIANCE WITAN PLC 0,19%
FRESNILLO PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,18%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,17%
ABERDEEN GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
TRITAX BIG BOX REIT PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
LION FINANCE GROUP PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
WHITBREAD PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
HOWDEN JOINERY GROUP PLC 0,16%
BURBERRY GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,13%
INVESTEC PLC 0,13%
COMPUTACENTER PLC 0,11%
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