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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
6,49 EUR
valeur liquidative par action | 13/07/2026
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
16.030,5 mln GBP
Actif total du fonds | 09/07/2026
Oui
UCITS

Rendement au 13/07/2026, 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 10/07/2026

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Titre Valeur
HSBC HOLDINGS PLC 10,04%
ASTRAZENECA PLC 7,65%
SHELL PLC 6,79%
ROLLS-ROYCE HOLDINGS PLC 4,8%
UNILEVER PLC 3,87%
BRITISH AMERICAN TOBACCO 3,61%
GLAXOSMITHKLINE 3,11%
BP PLC 3,01%
BARCLAYS PLC 2,79%
RIO TINTO PLC 2,78%
LLOYDS BANKING GROUP PLC 2,61%
NATIONAL GRID PLC 2,42%
BAE SYSTEMS PLC 2,17%
NATWEST GROUP PLC 2,11%
GLENCORE PLC 2,07%
RELX PLC 1,71%
LONDON STOCK EXCHANGE GROUP PLC 1,67%
COMPASS GROUP PLC 1,62%
ANGLO AMERICAN PLC 1,58%
STANDARD CHARTERED PLC 1,52%
DIAGEO PLC 1,35%
RECKITT BENCKISER GROUP PLC 1,29%
HALEON PLC 1,28%
TESCO PLC 1,17%
SSE PLC 1,17%
3I GROUP PLC 1,07%
PRUDENTIAL PLC 1,05%
EXPERIAN PLC 0,94%
IMPERIAL BRANDS PLC 0,8%
VODAFONE GROUP PLC 0,8%
AVIVA PLC 0,79%
INTERCONTINENTAL HOTELS GROUP PLC 0,69%
NEXT PLC 0,66%
LEGAL AND GENERAL GROUP PLC 0,65%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,64%
COCA COLA EUROPACIFIC PARTNERS PLC 0,63%
INTERNATIONAL AIRLINES GROUP SA 0,62%
HALMA PLC 0,54%
ANTOFAGASTA PLC 0,51%
SEGRO REIT PLC 0,46%
GBP CASH 0,46%
INFORMA PLC 0,45%
RENTOKIL INITIAL PLC 0,44%
BT GROUP PLC 0,42%
UNITED UTILITIES GROUP PLC 0,4%
SMITH AND NEPHEW PLC 0,39%
COCA COLA HBC AG 0,39%
ADMIRAL GROUP PLC 0,36%
DIPLOMA PLC 0,36%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
PEARSON PLC 0,31%
SEVERN TRENT PLC 0,31%
CENTRICA PLC 0,31%
ENDEAVOUR MINING 0,31%
SMITHS GROUP PLC 0,3%
THE SAGE GROUP PLC 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%
F&C INVESTMENT TRUST PLC 0,26%
SAINSBURY(J) PLC 0,26%
WEIR GROUP PLC 0,25%
HISCOX LTD 0,24%
MELROSE INDUSTRIES PLC 0,24%
ST JAMESS PLACE PLC 0,23%
IG GROUP HOLDINGS PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
PERSHING SQUARE HOLDINGS LTD 0,2%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
ALLIANCE WITAN PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
ICG PLC 0,19%
FRESNILLO PLC 0,19%
SPIRAX GROUP PLC 0,19%
KINGFISHER PLC 0,19%
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%
HOWDEN JOINERY GROUP PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,16%
LION FINANCE GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
WHITBREAD PLC 0,16%
TRITAX BIG BOX REIT PLC 0,15%
METLEN ENERGY & METALS PLC 0,15%
BURBERRY GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
ENTAIN PLC 0,13%
PERSIMMON PLC 0,13%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,08%
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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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