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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
6,46 EUR
valeur liquidative par action | 22/06/2026
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
15.957,94 mln GBP
Actif total du fonds | 22/06/2026
55,21 mln EUR
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, 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 19/06/2026

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Titre Valeur
HSBC HOLDINGS PLC 9,91%
ASTRAZENECA PLC 8%
SHELL PLC 6,79%
ROLLS-ROYCE HOLDINGS PLC 4,77%
UNILEVER PLC 3,72%
BRITISH AMERICAN TOBACCO 3,56%
BP PLC 3,19%
GLAXOSMITHKLINE 3,1%
RIO TINTO PLC 3,09%
BARCLAYS PLC 2,74%
LLOYDS BANKING GROUP PLC 2,48%
NATIONAL GRID PLC 2,43%
GLENCORE PLC 2,29%
BAE SYSTEMS PLC 2,19%
NATWEST GROUP PLC 2,06%
ANGLO AMERICAN PLC 1,72%
RELX PLC 1,71%
COMPASS GROUP PLC 1,67%
LONDON STOCK EXCHANGE GROUP PLC 1,61%
STANDARD CHARTERED PLC 1,49%
DIAGEO PLC 1,37%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 1,35%
RECKITT BENCKISER GROUP PLC 1,2%
HALEON PLC 1,2%
SSE PLC 1,14%
TESCO PLC 1,11%
PRUDENTIAL PLC 1,03%
EXPERIAN PLC 0,93%
3I GROUP PLC 0,88%
IMPERIAL BRANDS PLC 0,82%
VODAFONE GROUP PLC 0,79%
AVIVA PLC 0,77%
INTERCONTINENTAL HOTELS GROUP PLC 0,73%
NEXT PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,64%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,64%
INTERNATIONAL AIRLINES GROUP SA 0,61%
HALMA PLC 0,6%
COCA COLA EUROPACIFIC PARTNERS PLC 0,59%
ANTOFAGASTA PLC 0,54%
INFORMA PLC 0,45%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,43%
SEGRO REIT PLC 0,4%
SMITH AND NEPHEW PLC 0,39%
DIPLOMA PLC 0,39%
UNITED UTILITIES GROUP PLC 0,38%
COCA COLA HBC AG 0,36%
INTERTEK GROUP PLC 0,36%
ENDEAVOUR MINING 0,34%
ADMIRAL GROUP PLC 0,33%
SMITHS GROUP PLC 0,32%
BUNZL 0,32%
CENTRICA PLC 0,32%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,32%
THE SAGE GROUP PLC 0,3%
SEVERN TRENT PLC 0,3%
BEAZLEY PLC 0,3%
IMI PLC 0,3%
PEARSON PLC 0,28%
MARKS AND SPENCER GROUP PLC 0,28%
M&G PLC 0,27%
F&C INVESTMENT TRUST PLC 0,27%
GAMES WORKSHOP GROUP PLC 0,27%
WEIR GROUP PLC 0,25%
STANDARD LIFE PLC 0,25%
IG GROUP HOLDINGS PLC 0,25%
MELROSE INDUSTRIES PLC 0,24%
ST JAMESS PLACE PLC 0,23%
HISCOX LTD 0,23%
SAINSBURY(J) PLC 0,23%
FRESNILLO PLC 0,22%
DCC PLC 0,21%
ASSOCIATED BRITISH FOODS PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,21%
SPIRAX GROUP PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,2%
ALLIANCE WITAN PLC 0,2%
KINGFISHER PLC 0,19%
ICG PLC 0,19%
SCHRODERS PLC 0,19%
LAND SECURITIES GROUP REIT PLC 0,18%
ABERDEEN GROUP PLC 0,18%
CRODA INTERNATIONAL PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
BRITISH LAND REIT PLC 0,16%
LION FINANCE GROUP PLC 0,16%
BURBERRY GROUP PLC 0,16%
WHITBREAD PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
TRITAX BIG BOX REIT PLC 0,15%
BARRATT REDROW PLC 0,14%
ENTAIN PLC 0,13%
PERSIMMON PLC 0,13%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,09%
JD SPORTS FASHION 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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