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

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(%)
IE00BYZ28W67
ISFD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,96 USD
valeur liquidative par action | 19/06/2026
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
15.845,14 mln GBP
Actif total du fonds | 19/06/2026
227,4 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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

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 18/06/2026

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Titre Valeur
HSBC HOLDINGS PLC 9,85%
ASTRAZENECA PLC 7,84%
SHELL PLC 6,71%
ROLLS-ROYCE HOLDINGS PLC 4,76%
UNILEVER PLC 3,76%
BRITISH AMERICAN TOBACCO 3,68%
RIO TINTO PLC 3,12%
BP PLC 3,06%
GLAXOSMITHKLINE 3,06%
BARCLAYS PLC 2,77%
LLOYDS BANKING GROUP PLC 2,5%
GLENCORE PLC 2,37%
NATIONAL GRID PLC 2,35%
BAE SYSTEMS PLC 2,2%
NATWEST GROUP PLC 2,04%
RELX PLC 1,7%
ANGLO AMERICAN PLC 1,69%
COMPASS GROUP PLC 1,66%
LONDON STOCK EXCHANGE GROUP PLC 1,61%
STANDARD CHARTERED PLC 1,48%
DIAGEO PLC 1,35%
RECKITT BENCKISER GROUP PLC 1,21%
HALEON PLC 1,18%
TESCO PLC 1,12%
SSE PLC 1,11%
PRUDENTIAL PLC 1,02%
EXPERIAN PLC 0,92%
3I GROUP PLC 0,89%
IMPERIAL BRANDS PLC 0,82%
VODAFONE GROUP PLC 0,79%
AVIVA PLC 0,77%
INTERCONTINENTAL HOTELS GROUP PLC 0,74%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,72%
NEXT PLC 0,66%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,64%
LEGAL AND GENERAL GROUP PLC 0,64%
INTERNATIONAL AIRLINES GROUP SA 0,63%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
HALMA PLC 0,59%
ANTOFAGASTA PLC 0,57%
INFORMA PLC 0,44%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,43%
SEGRO REIT PLC 0,4%
UNITED UTILITIES GROUP PLC 0,39%
SMITH AND NEPHEW PLC 0,38%
DIPLOMA PLC 0,38%
COCA COLA HBC AG 0,37%
INTERTEK GROUP PLC 0,36%
ENDEAVOUR MINING 0,34%
ADMIRAL GROUP PLC 0,33%
SMITHS GROUP PLC 0,32%
BUNZL 0,32%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,32%
CENTRICA PLC 0,32%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,3%
BEAZLEY PLC 0,3%
IMI PLC 0,3%
MARKS AND SPENCER GROUP PLC 0,29%
PEARSON PLC 0,29%
M&G PLC 0,28%
GAMES WORKSHOP GROUP PLC 0,27%
F&C INVESTMENT TRUST PLC 0,27%
WEIR GROUP PLC 0,26%
IG GROUP HOLDINGS PLC 0,24%
MELROSE INDUSTRIES PLC 0,24%
STANDARD LIFE PLC 0,24%
ST JAMESS PLACE PLC 0,23%
HISCOX LTD 0,23%
FRESNILLO PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
SPIRAX GROUP PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
SAINSBURY(J) PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,2%
ALLIANCE WITAN PLC 0,2%
ICG PLC 0,2%
KINGFISHER PLC 0,19%
LAND SECURITIES GROUP REIT PLC 0,19%
HOWDEN JOINERY GROUP PLC 0,18%
CRODA INTERNATIONAL PLC 0,17%
SCHRODERS PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,16%
BURBERRY GROUP PLC 0,16%
WHITBREAD PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
CONVATEC GROUP PLC 0,16%
BRITISH LAND REIT PLC 0,16%
LION FINANCE GROUP PLC 0,15%
TRITAX BIG BOX REIT PLC 0,15%
BARRATT REDROW PLC 0,14%
ENTAIN PLC 0,13%
RIGHTMOVE PLC 0,13%
BERKELEY GROUP HOLDINGS (THE) PLC 0,13%
PERSIMMON PLC 0,13%
MONDI PLC 0,12%
AIRTEL AFRICA PLC 0,1%
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Autres - %

Autres actions de ce fonds

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