CEB4 - iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) (IE000HARJEE2)

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000HARJEE2

CEB4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,51 EUR

Hisse başına net varlık değeri | 15.07.2026

21.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CEB4

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Great Britain

Coğrafya

FTSE 100 Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

16.030,5 milyon GBP

Fonun toplam varlıkları | 09.07.2026

60,41 milyon EUR

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, XETRA

YTD

4,87 %
1M

-2,89 %
3M

-2,49 %
6M

9,11 %
1Y

20,21 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEB4)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CEB4 on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%