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Uložené pozice – iShares Core FTSE 100 UCITS ETF

ISIN IE0005042456107 uložených položekData k 12. 10. 2026
#PoziceTickerSektorZeměVáha
1HSBC HOLDINGS PLCHSBAFinancialsUnited Kingdom9,60%
2SHELLSHELEnergyUnited Kingdom8,78%
3ASTRAZENECA PLCAZNHealth CareUnited Kingdom7,07%
4ROLLS-ROYCE HOLDINGS PLCRR.IndustrialsUnited Kingdom4,59%
5UNILEVER PLCULVRConsumer StaplesUnited Kingdom3,86%
6BP PLCBP.EnergyUnited Kingdom3,61%
7BRITISH AMERICAN TOBACCOBATSConsumer StaplesUnited Kingdom3,34%
8RIO TINTORIOMaterialsUnited Kingdom2,90%
9GLAXOSMITHKLINEGSKHealth CareUnited Kingdom2,77%
10LLOYDS BANKING GROUP PLCLLOYFinancialsUnited Kingdom2,39%
11GLENCORE PLCGLENMaterialsUnited Kingdom2,33%
12BARCLAYS PLCBARCFinancialsUnited Kingdom2,31%
13NATIONAL GRID PLCNG.UtilitiesUnited Kingdom2,29%
14BAE SYSTEMS PLCBA.IndustrialsUnited Kingdom2,16%
15NATWEST GROUP PLCNWGFinancialsUnited Kingdom2,04%
16RELX PLCRELIndustrialsUnited Kingdom1,89%
17ANGLO AMERICAN PLCAALMaterialsUnited Kingdom1,80%
18LONDON STOCK EXCHANGE GROUP PLCLSEGFinancialsUnited Kingdom1,60%
19COMPASS GROUP PLCCPGConsumer DiscretionaryUnited Kingdom1,57%
20STANDARD CHARTERED PLCSTANFinancialsUnited Kingdom1,49%
21DIAGEO PLCDGEConsumer StaplesUnited Kingdom1,46%
22RECKITT BENCKISER GROUP PLCRKTConsumer StaplesUnited Kingdom1,31%
23HALEON PLCHLNHealth CareUnited Kingdom1,24%
24TESCO PLCTSCOConsumer StaplesUnited Kingdom1,23%
25SSE PLCSSEUtilitiesUnited Kingdom1,18%
26EXPERIAN PLCEXPNIndustrialsUnited Kingdom0,94%
273I GROUP FUND PLCIIIFinancialsUnited Kingdom0,92%
28PRUDENTIAL PLCPRUFinancialsUnited Kingdom0,89%
29VODAFONE GROUP PLCVODCommunicationUnited Kingdom0,83%
30AVIVA PLCAV.FinancialsUnited Kingdom0,81%
31IMPERIAL BRANDS PLCIMBConsumer StaplesUnited Kingdom0,78%
32GBP CASHGBPCash and/or DerivativesUnited Kingdom0,73%
33SCOTTISH MORTGAGE INVESTMENT TRUSTSMTFinancialsUnited Kingdom0,69%
34INTERCONTINENTAL HOTELS GROUP PLCIHGConsumer DiscretionaryUnited Kingdom0,66%
35NEXT PLCNXTConsumer DiscretionaryUnited Kingdom0,65%
36LEGAL AND GENERAL GROUP PLCLGENFinancialsUnited Kingdom0,62%
37COCA COLA EUROPACIFIC PARTNERS PLCCCEPConsumer StaplesNetherlands0,61%
38INTERNATIONAL AIRLINES GROUPIAGIndustrialsSpain0,53%
39HALMA PLCHLMAInformation TechnologyUnited Kingdom0,52%
40ANTOFAGASTA PLCANTOMaterialsUnited Kingdom0,51%
41SEGRO REIT PLCSGROReal EstateUnited Kingdom0,49%
42INFORMA PLCINFCommunicationUnited Kingdom0,47%
43BT GROUP PLCBT.ACommunicationUnited Kingdom0,42%
44UNITED UTILITIES GROUP PLCUU.UtilitiesUnited Kingdom0,42%
45DIPLOMA PLCDPLMIndustrialsUnited Kingdom0,41%
46THE SAGE GROUPSGEInformation TechnologyUnited Kingdom0,38%
47ADMIRAL GROUP PLCADMFinancialsUnited Kingdom0,36%
48INTERTEK GROUP PLCITRKIndustrialsUnited Kingdom0,35%
49ENDEAVOUR MININGEDVMaterialsUnited Kingdom0,35%
50SMITH AND NEPHEW PLCSN.Health CareUnited Kingdom0,35%
51BUNZLBNZLIndustrialsUnited Kingdom0,34%
52COCA COLA HBC AGCCHConsumer StaplesUnited Kingdom0,33%
53SEVERN TRENT PLCSVTUtilitiesUnited Kingdom0,33%
54SMITHS GROUP PLCSMINIndustrialsUnited Kingdom0,32%
55MARKS AND SPENCER GROUP PLCMKSConsumer StaplesUnited Kingdom0,32%
56RENTOKIL INITIAL PLCRTOIndustrialsUnited Kingdom0,30%
57POLAR CAPITAL TECHNOLOGY TRUST FUNPCTFinancialsUnited Kingdom0,30%
58PEARSON PLCPSONConsumer DiscretionaryUnited Kingdom0,30%
59IMI PLCIMIIndustrialsUnited Kingdom0,29%
60WEIR PLCWEIRIndustrialsUnited Kingdom0,27%
61STANDARD LIFE PLCSDLFFinancialsUnited Kingdom0,27%
62CENTRICA PLCCNAUtilitiesUnited Kingdom0,27%
63F&C INVESTMENT TRUST FUND PLCFCITFinancialsUnited Kingdom0,26%
64SAINSBURY(J) PLCSBRYConsumer StaplesUnited Kingdom0,25%
65M&G FUND PLCMNGFinancialsUnited Kingdom0,24%
66HISCOX LTDHSXFinancialsUnited Kingdom0,23%
67MELROSE INDUSTRIES PLCMROIndustrialsUnited Kingdom0,22%
68GAMES WORKSHOP GROUP PLCGAWConsumer DiscretionaryUnited Kingdom0,21%
69DCC ENERGY PLCDCCEnergyUnited Kingdom0,21%
70ST JAMESS PLACE PLCSTJFinancialsUnited Kingdom0,21%
71KINGFISHER PLCKGFConsumer DiscretionaryUnited Kingdom0,20%
72SPIRAX GROUP PLCSPXIndustrialsUnited Kingdom0,20%
73ASSOCIATED BRITISH FOODS PLCABFConsumer StaplesUnited Kingdom0,20%
74ALLIANCE WITAN FUND PLCALWFinancialsUnited Kingdom0,20%
75FRESNILLO PLCFRESMaterialsUnited Kingdom0,20%
76LAND SECURITIES GROUP REIT PLCLANDReal EstateUnited Kingdom0,20%
77PERSHING SQUARE HOLDINGS FUND LTDPSHFinancialsGuernsey0,19%
78CRODA INTERNATIONAL PLCCRDAMaterialsUnited Kingdom0,18%
79ICG PLCICGFinancialsUnited Kingdom0,18%
80METLEN ENERGY & METALS PLCMTLNIndustrialsGreece0,18%
81CONVATEC GROUP PLCCTECHealth CareUnited Kingdom0,18%
82LION FINANCE GROUP PLCBGEOFinancialsUnited Kingdom0,18%
83BABCOCK INTERNATIONAL GROUP PLCBABIndustrialsUnited Kingdom0,17%
84ABERDEEN GROUP PLCABDNFinancialsUnited Kingdom0,17%
85EASYJETEZJIndustrialsUnited Kingdom0,17%
86HOWDEN JOINERY GROUP PLCHWDNIndustrialsUnited Kingdom0,16%
87WHITBREAD PLCWTBConsumer DiscretionaryUnited Kingdom0,16%
88BALFOUR BEATTY PLCBBYIndustrialsUnited Kingdom0,16%
89WPP PLCWPPCommunicationUnited Kingdom0,16%
90BRITISH LAND REITBLNDReal EstateUnited Kingdom0,16%
91LONDONMETRIC PROPERTY REIT PLCLMPReal EstateUnited Kingdom0,16%
92BARRATT REDROW PLCBTRWConsumer DiscretionaryUnited Kingdom0,15%
93AUTOTRADER GROUP PLCAUTOCommunicationUnited Kingdom0,15%
94TRITAX BIG BOX REIT PLCBBOXReal EstateUnited Kingdom0,14%
95BURBERRY GROUP PLCBRBYConsumer DiscretionaryUnited Kingdom0,14%
96INVESTEC PLCINVPFinancialsUnited Kingdom0,14%
97IG GROUP HOLDINGS PLCIGGFinancialsUnited Kingdom0,13%
98COMPUTACENTER PLCCCCInformation TechnologyUnited Kingdom0,13%
99JD SPORTS FASHION PLCJD.Consumer DiscretionaryUnited Kingdom0,07%
100AIRTEL AFRICA PLCAAFCommunicationUnited Kingdom0,07%

iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.

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