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CSUKX - iShares Core FTSE 100 UCITS ETF - Acc (GBP) (IE00B53HP851)

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(%)
IE00B53HP851
CSUKX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
213,66 GBP
valeur liquidative par action | 01/07/2026
26/01/2010
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CSUKX
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 100
Benchmark
0.07 %
Ratio de coût total
3.113,65 mln GBP
Actif total du fonds | 30/06/2026
Oui
UCITS

Rendement au 01/07/2026, SIX Swiss Exchange (GBP)

  • YTD
    5,03 %
  • 1M
    -2,88 %
  • 3M
    -2,07 %
  • 6M
    10,19 %
  • 1Y
    22,92 %
  • 3Y
    48,54 %
  • 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

CSUKX profile

The iShares Core FTSE 100 UCITS ETF - Acc (GBP) 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 26.01.2010 with unique ISIN - IE00B53HP851. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUKX. The total expense ratio is 0.07%. The iShares Core FTSE 100 UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

Structure CSUKX au 29/06/2026

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Titre Valeur
HSBC HOLDINGS PLC 9,74%
ASTRAZENECA PLC 8,55%
SHELL PLC 6,49%
ROLLS-ROYCE HOLDINGS PLC 4,73%
UNILEVER PLC 3,85%
BRITISH AMERICAN TOBACCO 3,82%
GLAXOSMITHKLINE 3,15%
BP PLC 2,96%
RIO TINTO PLC 2,92%
BARCLAYS PLC 2,75%
LLOYDS BANKING GROUP PLC 2,54%
NATIONAL GRID PLC 2,48%
BAE SYSTEMS PLC 2,11%
NATWEST GROUP PLC 2,09%
GLENCORE PLC 2,07%
RELX PLC 1,67%
COMPASS GROUP PLC 1,65%
ANGLO AMERICAN PLC 1,59%
LONDON STOCK EXCHANGE GROUP PLC 1,51%
STANDARD CHARTERED PLC 1,46%
DIAGEO PLC 1,39%
RECKITT BENCKISER GROUP PLC 1,27%
HALEON PLC 1,23%
SSE PLC 1,19%
TESCO PLC 1,15%
PRUDENTIAL PLC 1%
3I GROUP PLC 0,99%
EXPERIAN PLC 0,92%
IMPERIAL BRANDS PLC 0,83%
AVIVA PLC 0,77%
VODAFONE GROUP PLC 0,75%
INTERCONTINENTAL HOTELS GROUP PLC 0,73%
NEXT PLC 0,66%
INTERNATIONAL AIRLINES GROUP SA 0,63%
LEGAL AND GENERAL GROUP PLC 0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,61%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
HALMA PLC 0,58%
GBP CASH 0,52%
ANTOFAGASTA PLC 0,51%
SEGRO REIT PLC 0,47%
INFORMA PLC 0,46%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,43%
SMITH AND NEPHEW PLC 0,39%
UNITED UTILITIES GROUP PLC 0,39%
COCA COLA HBC AG 0,38%
DIPLOMA PLC 0,38%
INTERTEK GROUP PLC 0,36%
ADMIRAL GROUP PLC 0,35%
BUNZL 0,33%
SEVERN TRENT PLC 0,32%
ENDEAVOUR MINING 0,32%
CENTRICA PLC 0,31%
SMITHS GROUP PLC 0,31%
THE SAGE GROUP PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,31%
BEAZLEY PLC 0,3%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,3%
PEARSON PLC 0,29%
GAMES WORKSHOP GROUP PLC 0,29%
IMI PLC 0,28%
F&C INVESTMENT TRUST PLC 0,27%
M&G PLC 0,26%
STANDARD LIFE PLC 0,25%
WEIR GROUP PLC 0,24%
SAINSBURY(J) PLC 0,24%
HISCOX LTD 0,24%
ST JAMESS PLACE PLC 0,24%
IG GROUP HOLDINGS PLC 0,24%
ASSOCIATED BRITISH FOODS PLC 0,23%
MELROSE INDUSTRIES PLC 0,23%
DCC PLC 0,21%
FRESNILLO PLC 0,21%
ALLIANCE WITAN PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
SPIRAX GROUP PLC 0,2%
KINGFISHER PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
ICG PLC 0,19%
SCHRODERS PLC 0,18%
BABCOCK INTERNATIONAL GROUP PLC 0,18%
HOWDEN JOINERY GROUP PLC 0,18%
BRITISH LAND REIT PLC 0,17%
ABERDEEN GROUP PLC 0,17%
CONVATEC GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
CRODA INTERNATIONAL PLC 0,16%
WHITBREAD PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
BURBERRY GROUP PLC 0,16%
LION FINANCE GROUP PLC 0,16%
BARRATT REDROW PLC 0,15%
ENTAIN PLC 0,14%
PERSIMMON PLC 0,14%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,09%
JD SPORTS FASHION PLC 0,08%
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