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iShares Core FTSE 100 UCITS ETF GBP (Acc)iShares Core FTSE 100 UCITS ETF GBP (Acc)iShares Core FTSE 100 UCITS ETF GBP (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc)

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Fund composition


As of September 25, 2026
Symbol
Weight %
Shares
Market value
H
HSBAHSBC Holdings Plc
10.15%
‪‪21.57 M‬‬
‪‪326.17 M‬‬GBP
S
SHELShell Plc
8.25%
‪‪7.34 M‬‬
‪‪265.09 M‬‬GBP
A
AZNAstraZeneca PLC
7.36%
‪‪1.89 M‬‬
‪‪236.64 M‬‬GBP
R
RR.Rolls-Royce Holdings plc
4.86%
‪‪10.55 M‬‬
‪‪156.25 M‬‬GBP
U
ULVRUnilever PLC
3.79%
‪‪2.61 M‬‬
‪‪121.90 M‬‬GBP
B
BP.BP PLC
3.43%
‪‪19.72 M‬‬
‪‪110.14 M‬‬GBP
B
BATSBritish American Tobacco p.l.c.
3.32%
‪‪2.55 M‬‬
‪‪106.67 M‬‬GBP
G
GSKGSK plc
2.89%
‪‪5.01 M‬‬
‪‪92.81 M‬‬GBP
R
RIORio Tinto plc
2.87%
‪‪1.30 M‬‬
‪‪92.21 M‬‬GBP
L
LLOYLloyds Banking Group plc
2.49%
‪‪73.60 M‬‬
‪‪80.07 M‬‬GBP
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