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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
217,78 GBP
每股资产净值 | 2026-07-03
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
3.167,94 百万 GBP
基金资产总量 | 2026-07-03
3.167,94 百万 GBP
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-01

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 9,86%
ASTRAZENECA PLC 8,29%
SHELL PLC 6,44%
ROLLS-ROYCE HOLDINGS PLC 4,89%
UNILEVER PLC 3,84%
BRITISH AMERICAN TOBACCO 3,67%
GLAXOSMITHKLINE 3,07%
RIO TINTO PLC 2,93%
BP PLC 2,85%
BARCLAYS PLC 2,81%
LLOYDS BANKING GROUP PLC 2,62%
NATIONAL GRID PLC 2,4%
BAE SYSTEMS PLC 2,2%
NATWEST GROUP PLC 2,17%
GLENCORE PLC 2,07%
RELX PLC 1,67%
COMPASS GROUP PLC 1,64%
ANGLO AMERICAN PLC 1,63%
LONDON STOCK EXCHANGE GROUP PLC 1,57%
STANDARD CHARTERED PLC 1,48%
DIAGEO PLC 1,32%
RECKITT BENCKISER GROUP PLC 1,28%
HALEON PLC 1,24%
SSE PLC 1,15%
TESCO PLC 1,15%
PRUDENTIAL PLC 1,05%
3I GROUP PLC 1%
EXPERIAN PLC 0,93%
IMPERIAL BRANDS PLC 0,82%
AVIVA PLC 0,78%
INTERCONTINENTAL HOTELS GROUP PLC 0,72%
VODAFONE GROUP PLC 0,71%
NEXT PLC 0,67%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,64%
LEGAL AND GENERAL GROUP PLC 0,63%
COCA COLA EUROPACIFIC PARTNERS PLC 0,63%
INTERNATIONAL AIRLINES GROUP SA 0,62%
HALMA PLC 0,59%
ANTOFAGASTA PLC 0,51%
SEGRO REIT PLC 0,47%
INFORMA PLC 0,47%
GBP CASH 0,44%
RENTOKIL INITIAL PLC 0,43%
BT GROUP PLC 0,41%
COCA COLA HBC AG 0,39%
UNITED UTILITIES GROUP PLC 0,38%
DIPLOMA PLC 0,38%
SMITH AND NEPHEW PLC 0,37%
ADMIRAL GROUP PLC 0,36%
INTERTEK GROUP PLC 0,36%
BUNZL 0,33%
ENDEAVOUR MINING 0,33%
SMITHS GROUP PLC 0,32%
THE SAGE GROUP PLC 0,32%
SEVERN TRENT PLC 0,31%
PEARSON PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,31%
CENTRICA PLC 0,3%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,3%
BEAZLEY PLC 0,3%
GAMES WORKSHOP GROUP PLC 0,28%
IMI PLC 0,28%
M&G PLC 0,27%
F&C INVESTMENT TRUST PLC 0,27%
SAINSBURY(J) PLC 0,25%
WEIR GROUP PLC 0,25%
STANDARD LIFE PLC 0,25%
ST JAMESS PLACE PLC 0,25%
HISCOX LTD 0,24%
IG GROUP HOLDINGS PLC 0,24%
MELROSE INDUSTRIES PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
FRESNILLO PLC 0,21%
ALLIANCE WITAN PLC 0,2%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
SPIRAX GROUP PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
ICG PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
KINGFISHER PLC 0,19%
SCHRODERS PLC 0,18%
ABERDEEN GROUP PLC 0,18%
HOWDEN JOINERY GROUP PLC 0,17%
CONVATEC GROUP PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
BRITISH LAND REIT PLC 0,17%
CRODA INTERNATIONAL PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
METLEN ENERGY & METALS PLC 0,16%
WHITBREAD PLC 0,16%
LION FINANCE GROUP PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
BURBERRY GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
PERSIMMON PLC 0,13%
ENTAIN PLC 0,13%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,12%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,09%
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