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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
IE00B53HP851
CSUKX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
222,45 GBP
Hisse başına net varlık değeri | 04.09.2026
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
3.250,67 milyon GBP
Fonun toplam varlıkları | 04.09.2026
3.250,67 milyon GBP
Hisse senedi sınıfı varlıkları | 04.09.2026
Evet
UCITS

Getiri on 04.09.2026, SIX Swiss Exchange (GBP)

  • YTD
    11,28 %
  • 1M
    0,18 %
  • 3M
    5,75 %
  • 6M
    4,73 %
  • 1Y
    21,72 %
  • 3Y
    60,73 %
  • 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

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

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 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 10,38%
ASTRAZENECA PLC 7,4%
SHELL PLC 7,22%
ROLLS-ROYCE HOLDINGS PLC 4,62%
UNILEVER PLC 3,75%
BRITISH AMERICAN TOBACCO 3,61%
BP PLC 3,35%
GLAXOSMITHKLINE 2,98%
BARCLAYS PLC 2,79%
RIO TINTO PLC 2,77%
LLOYDS BANKING GROUP PLC 2,59%
NATIONAL GRID PLC 2,39%
BAE SYSTEMS PLC 2,25%
GLENCORE PLC 2,12%
NATWEST GROUP PLC 2,1%
RELX PLC 1,78%
LONDON STOCK EXCHANGE GROUP PLC 1,61%
ANGLO AMERICAN PLC 1,59%
COMPASS GROUP PLC 1,5%
STANDARD CHARTERED PLC 1,49%
DIAGEO PLC 1,35%
HALEON PLC 1,26%
RECKITT BENCKISER GROUP PLC 1,24%
TESCO PLC 1,17%
SSE PLC 1,14%
PRUDENTIAL PLC 1,07%
3I GROUP PLC 1,07%
EXPERIAN PLC 0,97%
IMPERIAL BRANDS PLC 0,82%
VODAFONE GROUP PLC 0,81%
AVIVA PLC 0,81%
NEXT PLC 0,65%
INTERCONTINENTAL HOTELS GROUP PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,64%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
INTERNATIONAL AIRLINES GROUP SA 0,56%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,55%
HALMA PLC 0,53%
SEGRO REIT PLC 0,51%
ANTOFAGASTA PLC 0,48%
INFORMA PLC 0,44%
BT GROUP PLC 0,42%
RENTOKIL INITIAL PLC 0,41%
UNITED UTILITIES GROUP PLC 0,39%
DIPLOMA PLC 0,39%
SMITH AND NEPHEW PLC 0,38%
COCA COLA HBC AG 0,37%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
GBP CASH 0,33%
SMITHS GROUP PLC 0,32%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,31%
MARKS AND SPENCER GROUP PLC 0,3%
ENDEAVOUR MINING 0,3%
PEARSON PLC 0,3%
BEAZLEY PLC 0,29%
CENTRICA PLC 0,29%
IMI PLC 0,29%
M&G PLC 0,28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,27%
STANDARD LIFE PLC 0,27%
WEIR GROUP PLC 0,26%
SAINSBURY(J) PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
F&C INVESTMENT TRUST PLC 0,25%
HISCOX LTD 0,23%
MELROSE INDUSTRIES PLC 0,23%
IG GROUP HOLDINGS PLC 0,22%
BABCOCK INTERNATIONAL GROUP PLC 0,21%
ASSOCIATED BRITISH FOODS PLC 0,21%
ST JAMESS PLACE PLC 0,21%
DCC ENERGY PLC 0,21%
LAND SECURITIES GROUP REIT PLC 0,2%
ICG PLC 0,2%
SPIRAX GROUP PLC 0,2%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,2%
KINGFISHER PLC 0,2%
ALLIANCE WITAN PLC 0,19%
FRESNILLO PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,18%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,17%
ABERDEEN GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
TRITAX BIG BOX REIT PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
LION FINANCE GROUP PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
WHITBREAD PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
HOWDEN JOINERY GROUP PLC 0,16%
BURBERRY GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,13%
INVESTEC PLC 0,13%
COMPUTACENTER PLC 0,11%
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