Le mode conseil est activé Arrêter

ISFD - iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (IE00BYZ28W67)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BYZ28W67
ISFD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,17 USD
valeur liquidative par action | 16/07/2026
19/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ISFD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 100 Index™
Benchmark
0.2 %
Ratio de coût total
16.129,69 mln GBP
Actif total du fonds | 15/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ISFD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

ISFD profile

The iShares Core FTSE 100 UCITS ETF USD Hedged (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 19.10.2017 with unique ISIN - IE00BYZ28W67. Main exchange is London S.E. (USD) and ticker symbol is ISFD. The total expense ratio is 0.2%. The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure ISFD au 14/07/2026

Exporter la structure dans Excel
Titre Valeur
HSBC HOLDINGS PLC 10,14%
ASTRAZENECA PLC 7,35%
SHELL PLC 7,02%
ROLLS-ROYCE HOLDINGS PLC 4,67%
UNILEVER PLC 3,83%
BRITISH AMERICAN TOBACCO 3,54%
BP PLC 3,21%
GLAXOSMITHKLINE 3,04%
RIO TINTO PLC 2,85%
BARCLAYS PLC 2,82%
LLOYDS BANKING GROUP PLC 2,6%
NATIONAL GRID PLC 2,46%
BAE SYSTEMS PLC 2,16%
GLENCORE PLC 2,14%
NATWEST GROUP PLC 2,06%
RELX PLC 1,72%
LONDON STOCK EXCHANGE GROUP PLC 1,68%
ANGLO AMERICAN PLC 1,59%
COMPASS GROUP PLC 1,59%
STANDARD CHARTERED PLC 1,52%
DIAGEO PLC 1,34%
RECKITT BENCKISER GROUP PLC 1,27%
HALEON PLC 1,27%
SSE PLC 1,19%
TESCO PLC 1,18%
PRUDENTIAL PLC 1,07%
3I GROUP PLC 1,04%
EXPERIAN PLC 0,95%
VODAFONE GROUP PLC 0,85%
AVIVA PLC 0,79%
IMPERIAL BRANDS PLC 0,79%
NEXT PLC 0,66%
INTERCONTINENTAL HOTELS GROUP PLC 0,66%
LEGAL AND GENERAL GROUP PLC 0,65%
COCA COLA EUROPACIFIC PARTNERS PLC 0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,62%
INTERNATIONAL AIRLINES GROUP SA 0,6%
HALMA PLC 0,53%
ANTOFAGASTA PLC 0,52%
SEGRO REIT PLC 0,46%
INFORMA PLC 0,45%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,43%
GBP CASH 0,42%
UNITED UTILITIES GROUP PLC 0,4%
COCA COLA HBC AG 0,39%
SMITH AND NEPHEW PLC 0,38%
DIPLOMA PLC 0,36%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
CENTRICA PLC 0,32%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,31%
PEARSON PLC 0,3%
SMITHS GROUP PLC 0,3%
ENDEAVOUR MINING 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 0,28%
STANDARD LIFE PLC 0,27%
GAMES WORKSHOP GROUP PLC 0,26%
SAINSBURY(J) PLC 0,26%
F&C INVESTMENT TRUST PLC 0,26%
WEIR GROUP PLC 0,25%
HISCOX LTD 0,24%
ST JAMESS PLACE PLC 0,23%
MELROSE INDUSTRIES PLC 0,23%
IG GROUP HOLDINGS PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,2%
ALLIANCE WITAN PLC 0,2%
ICG PLC 0,19%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,19%
FRESNILLO PLC 0,19%
KINGFISHER PLC 0,19%
SPIRAX GROUP PLC 0,19%
ABERDEEN GROUP PLC 0,19%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
CONVATEC GROUP PLC 0,17%
LION FINANCE GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
TRITAX BIG BOX REIT PLC 0,15%
WHITBREAD PLC 0,15%
BURBERRY GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
ENTAIN PLC 0,13%
PERSIMMON PLC 0,13%
COMPUTACENTER PLC 0,11%
AIRTEL AFRICA PLC 0,09%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares FTSE 100 UCITS ETF (GBP)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.