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CEB4 - iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) (IE000HARJEE2)

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(%)
IE000HARJEE2
CEB4 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,55 EUR
valeur liquidative par action | 21/07/2026
21/08/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CEB4
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 100 Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
16.252,93 mln GBP
Actif total du fonds | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, XETRA

  • YTD
    4,87 %
  • 1M
    -2,89 %
  • 3M
    -2,49 %
  • 6M
    9,11 %
  • 1Y
    20,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

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.

Structure CEB4 au 20/07/2026

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Titre Valeur
HSBC HOLDINGS PLC 10,1%
ASTRAZENECA PLC 7,38%
SHELL PLC 7,18%
ROLLS-ROYCE HOLDINGS PLC 4,52%
UNILEVER PLC 3,89%
BRITISH AMERICAN TOBACCO 3,76%
BP PLC 3,25%
GLAXOSMITHKLINE 2,98%
BARCLAYS PLC 2,78%
RIO TINTO PLC 2,72%
LLOYDS BANKING GROUP PLC 2,58%
NATIONAL GRID PLC 2,44%
BAE SYSTEMS PLC 2,19%
NATWEST GROUP PLC 2,11%
GLENCORE PLC 2,07%
RELX PLC 1,78%
LONDON STOCK EXCHANGE GROUP PLC 1,66%
COMPASS GROUP PLC 1,58%
STANDARD CHARTERED PLC 1,49%
ANGLO AMERICAN PLC 1,46%
DIAGEO PLC 1,39%
HALEON PLC 1,31%
RECKITT BENCKISER GROUP PLC 1,3%
TESCO PLC 1,18%
SSE PLC 1,18%
PRUDENTIAL PLC 1,05%
3I GROUP PLC 0,99%
EXPERIAN PLC 0,99%
IMPERIAL BRANDS PLC 0,84%
VODAFONE GROUP PLC 0,84%
AVIVA PLC 0,8%
NEXT PLC 0,67%
LEGAL AND GENERAL GROUP PLC 0,66%
INTERCONTINENTAL HOTELS GROUP PLC 0,66%
COCA COLA EUROPACIFIC PARTNERS PLC 0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,57%
INTERNATIONAL AIRLINES GROUP SA 0,57%
HALMA PLC 0,53%
SEGRO REIT PLC 0,48%
ANTOFAGASTA PLC 0,47%
INFORMA PLC 0,45%
RENTOKIL INITIAL PLC 0,44%
BT GROUP PLC 0,44%
UNITED UTILITIES GROUP PLC 0,4%
DIPLOMA PLC 0,39%
SMITH AND NEPHEW PLC 0,39%
COCA COLA HBC AG 0,38%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
SEVERN TRENT PLC 0,32%
CENTRICA PLC 0,31%
THE SAGE GROUP PLC 0,31%
SMITHS GROUP PLC 0,31%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,31%
PEARSON PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,3%
BEAZLEY PLC 0,29%
ENDEAVOUR MINING 0,29%
IMI PLC 0,29%
M&G PLC 0,28%
STANDARD LIFE PLC 0,27%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,27%
SAINSBURY(J) PLC 0,27%
GAMES WORKSHOP GROUP PLC 0,26%
WEIR GROUP PLC 0,25%
F&C INVESTMENT TRUST PLC 0,25%
GBP CASH 0,24%
HISCOX LTD 0,24%
MELROSE INDUSTRIES PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,23%
IG GROUP HOLDINGS PLC 0,22%
ST JAMESS PLACE PLC 0,22%
DCC ENERGY PLC 0,21%
LAND SECURITIES GROUP REIT PLC 0,2%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
ICG PLC 0,2%
KINGFISHER PLC 0,2%
SPIRAX GROUP PLC 0,2%
ALLIANCE WITAN PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
ABERDEEN GROUP PLC 0,18%
SCHRODERS PLC 0,18%
FRESNILLO PLC 0,18%
BRITISH LAND REIT PLC 0,18%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
METLEN ENERGY & METALS PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
WHITBREAD PLC 0,16%
LION FINANCE GROUP PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
BARRATT REDROW PLC 0,15%
BURBERRY GROUP PLC 0,15%
ENTAIN PLC 0,13%
PERSIMMON PLC 0,13%
COMPUTACENTER PLC 0,11%
AIRTEL AFRICA PLC 0,09%
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Autres - %

Autres actions de ce fonds

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
iShares FTSE 100 UCITS ETF (GBP)
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