İpucu modu açıktır Kapat

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

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
 
(%)
IE00B53HP851
CSUKX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
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
3.011,23 milyon GBP
Fonun toplam varlıkları | 05.05.2026
Evet
UCITS

Getiri on 06.05.2026, SIX Swiss Exchange (GBP)

  • YTD
    5,9 %
  • 1M
    0,21 %
  • 3M
    1,82 %
  • 6M
    9,48 %
  • 1Y
    25,43 %
  • 3Y
    48,81 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (CSUKX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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

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 04.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 9,28%
ASTRAZENECA PLC 8,05%
SHELL PLC 7,44%
ROLLS-ROYCE HOLDINGS PLC 4,04%
UNILEVER PLC 3,76%
BRITISH AMERICAN TOBACCO 3,62%
BP PLC 3,56%
RIO TINTO PLC 3,04%
GLAXOSMITHKLINE 3,02%
NATIONAL GRID PLC 2,58%
BAE SYSTEMS PLC 2,43%
BARCLAYS PLC 2,39%
GLENCORE PLC 2,35%
LLOYDS BANKING GROUP PLC 2,31%
RELX PLC 1,95%
LONDON STOCK EXCHANGE GROUP PLC 1,86%
NATWEST GROUP PLC 1,8%
ANGLO AMERICAN PLC 1,52%
COMPASS GROUP PLC 1,4%
STANDARD CHARTERED PLC 1,35%
DIAGEO PLC 1,31%
SSE PLC 1,26%
RECKITT BENCKISER GROUP PLC 1,23%
HALEON PLC 1,22%
TESCO PLC 1,19%
PRUDENTIAL PLC 1,11%
3I GROUP PLC 1,01%
EXPERIAN PLC 0,99%
GBP CASH 0,91%
VODAFONE GROUP PLC 0,86%
IMPERIAL BRANDS PLC 0,83%
AVIVA PLC 0,76%
HALMA PLC 0,67%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,61%
INTERCONTINENTAL HOTELS GROUP PLC 0,61%
NEXT PLC 0,59%
COCA COLA EUROPACIFIC PARTNERS PLC 0,58%
LEGAL AND GENERAL GROUP PLC 0,56%
INTERNATIONAL AIRLINES GROUP SA 0,5%
RENTOKIL INITIAL PLC 0,5%
BT GROUP PLC 0,48%
ANTOFAGASTA PLC 0,48%
INFORMA PLC 0,41%
CENTRICA PLC 0,39%
SMITH AND NEPHEW PLC 0,39%
UNITED UTILITIES GROUP PLC 0,38%
SEGRO REIT PLC 0,37%
DIPLOMA PLC 0,37%
ENDEAVOUR MINING 0,34%
COCA COLA HBC AG 0,34%
ADMIRAL GROUP PLC 0,34%
THE SAGE GROUP PLC 0,34%
SEVERN TRENT PLC 0,34%
SMITHS GROUP PLC 0,32%
BUNZL 0,31%
BEAZLEY PLC 0,3%
INTERTEK GROUP PLC 0,29%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,29%
PEARSON PLC 0,28%
MARKS AND SPENCER GROUP PLC 0,27%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,27%
WEIR GROUP PLC 0,27%
IMI PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
M&G PLC 0,26%
F&C INVESTMENT TRUST PLC 0,25%
ST JAMESS PLACE PLC 0,24%
MELROSE INDUSTRIES PLC 0,24%
FRESNILLO PLC 0,24%
SAINSBURY(J) PLC 0,22%
STANDARD LIFE PLC 0,22%
BABCOCK INTERNATIONAL GROUP PLC 0,22%
ICG PLC 0,21%
PERSHING SQUARE HOLDINGS LTD 0,21%
ASSOCIATED BRITISH FOODS PLC 0,21%
SPIRAX GROUP PLC 0,21%
HISCOX LTD 0,2%
KINGFISHER PLC 0,2%
DCC PLC 0,2%
IG GROUP HOLDINGS PLC 0,2%
ALLIANCE WITAN PLC 0,19%
LAND SECURITIES GROUP REIT PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
SCHRODERS PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
BURBERRY GROUP PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
CONVATEC GROUP PLC 0,16%
WHITBREAD PLC 0,16%
CRODA INTERNATIONAL PLC 0,15%
BRITISH LAND REIT PLC 0,15%
LION FINANCE GROUP PLC 0,15%
TRITAX BIG BOX REIT PLC 0,14%
METLEN ENERGY & METALS PLC 0,14%
ENTAIN PLC 0,14%
MONDI PLC 0,14%
BARRATT REDROW PLC 0,13%
RIGHTMOVE PLC 0,13%
PERSIMMON PLC 0,13%
BERKELEY GROUP HOLDINGS (THE) PLC 0,12%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için