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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B53HP851
CSUKX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
211,08 GBP
Hisse başına net varlık değeri | 02.04.2026
26.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSUKX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
3.044,2 milyon GBP
Fonun toplam varlıkları | 02.04.2026
3.044,2 milyon GBP
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (GBP)

  • YTD
    5,68 %
  • 1M
    -2,39 %
  • 3M
    6,1 %
  • 6M
    13,02 %
  • 1Y
    25,92 %
  • 3Y
    51,7 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSUKX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı CSUKX on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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SHELL PLC 8,28%
ROLLS-ROYCE HOLDINGS PLC 3,9%
BP PLC 3,86%
BRITISH AMERICAN TOBACCO 3,74%
UNILEVER PLC 3,66%
GLAXOSMITHKLINE 3,35%
RIO TINTO PLC 2,91%
BAE SYSTEMS PLC 2,69%
NATIONAL GRID PLC 2,55%
GLENCORE PLC 2,41%
LLOYDS BANKING GROUP PLC 2,21%
BARCLAYS PLC 2,2%
RELX PLC 1,83%
NATWEST GROUP PLC 1,8%
LONDON STOCK EXCHANGE GROUP PLC 1,75%
COMPASS GROUP PLC 1,43%
ANGLO AMERICAN PLC 1,38%
RECKITT BENCKISER GROUP PLC 1,35%
HALEON PLC 1,35%
SSE PLC 1,27%
DIAGEO PLC 1,26%
TESCO PLC 1,2%
STANDARD CHARTERED PLC 1,14%
PRUDENTIAL PLC 1,07%
3I GROUP PLC 0,98%
EXPERIAN PLC 0,97%
IMPERIAL BRANDS PLC 0,92%
VODAFONE GROUP PLC 0,84%
AVIVA PLC 0,74%
GBP CASH 0,63%
NEXT PLC 0,59%
COCA COLA EUROPACIFIC PARTNERS PLC 0,59%
HALMA PLC 0,58%
INTERCONTINENTAL HOTELS GROUP PLC 0,57%
LEGAL AND GENERAL GROUP PLC 0,56%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,52%
INTERNATIONAL AIRLINES GROUP SA 0,48%
BT GROUP PLC 0,48%
RENTOKIL INITIAL PLC 0,48%
ANTOFAGASTA PLC 0,46%
SMITH AND NEPHEW PLC 0,41%
CENTRICA PLC 0,4%
INFORMA PLC 0,39%
ENDEAVOUR MINING 0,36%
UNITED UTILITIES GROUP PLC 0,36%
SEGRO REIT PLC 0,35%
COCA COLA HBC AG 0,34%
SEVERN TRENT PLC 0,33%
THE SAGE GROUP PLC 0,32%
DIPLOMA PLC 0,32%
ADMIRAL GROUP PLC 0,32%
BEAZLEY PLC 0,3%
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SMITHS GROUP PLC 0,29%
BUNZL 0,29%
MARKS AND SPENCER GROUP PLC 0,28%
USD CASH 0,27%
PEARSON PLC 0,26%
MELROSE INDUSTRIES PLC 0,25%
IMI PLC 0,25%
FRESNILLO PLC 0,24%
ST JAMESS PLACE PLC 0,24%
M&G PLC 0,24%
BABCOCK INTERNATIONAL GROUP PLC 0,24%
GAMES WORKSHOP GROUP PLC 0,24%
SAINSBURY(J) PLC 0,24%
F&C INVESTMENT TRUST PLC 0,23%
INTERTEK GROUP PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,21%
PERSHING SQUARE HOLDINGS LTD 0,2%
STANDARD LIFE PLC 0,2%
SPIRAX GROUP PLC 0,2%
HISCOX LTD 0,2%
KINGFISHER PLC 0,2%
IG GROUP HOLDINGS PLC 0,19%
ALLIANCE WITAN PLC 0,18%
ICG PLC 0,18%
HOWDEN JOINERY GROUP PLC 0,17%
SCHRODERS PLC 0,17%
CONVATEC GROUP PLC 0,17%
LAND SECURITIES GROUP REIT PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
AUTOTRADER GROUP PLC 0,16%
WHITBREAD PLC 0,16%
DCC PLC 0,16%
BURBERRY GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
MONDI PLC 0,15%
BARRATT REDROW PLC 0,14%
TRITAX BIG BOX REIT PLC 0,14%
BRITISH LAND REIT PLC 0,14%
ENTAIN PLC 0,14%
RIGHTMOVE PLC 0,14%
PERSIMMON PLC 0,13%
METLEN ENERGY & METALS PLC 0,13%
LION FINANCE GROUP PLC 0,13%
BERKELEY GROUP HOLDINGS (THE) PLC 0,13%
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