IS CO.FTSE 100 U.ETF DLHA - Company Data & Prices - IE00BYZ28W67 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ISFD.L	USD	12.06.2026 14:55	10,08 USD	0,14 USD +1,45 %
Quotrix	SCFTSE67.DUSD	EUR	12.06.2026 05:27	8,73 EUR	-
Düsseldorf	SCFTSE67.DUSB	EUR	11.06.2026 07:26	8,56 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	98,29 %
Geldmarkt	1,37 %
Cash Collateral and Margins	0,13 %
Futures	0,00 %
Other	0,21 %

Largest Positions

Updated on Sep 4 2021, 4:29 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
AZN	GB0009895292		ASTRAZENECA PLC	-	-	6,75 %
ULVR	GB00B10RZP78		UNILEVER PLC	-	-	5,23 %
DGE	GB0002374006		DIAGEO PLC	-	-	4,13 %
HSBA	GB0005405286		HSBC HOLDINGS PLC	-	-	4,00 %
GSK	GB0009252882		GLAXOSMITHKLINE PLC	-	-	3,69 %
BATS	GB0002875804		BRITISH AMERICAN TOBACCO PLC	-	-	3,14 %
RDSA	GB00B03MLX29		ROYAL DUTCH SHELL PLC	-	-	3,02 %
BP.	GB0007980591		BP PLC	-	-	3,02 %
RIO	GB0007188757		RIO TINTO PLC	-	-	2,97 %
RDSB	GB00B03MM408		ROYAL DUTCH SHELL PLC CLASS B	-	-	2,72 %

Region Distribution

Region	Percentage %
Vereinigtes Königreich	95,09 %
Irland	3,27 %
Niederlande	0,64 %
Spanien	0,30 %
Russland	0,26 %
Vereinigte Staaten	0,22 %
Guernsey	0,21 %
Europäische Union	0,0068 %
--	0,00 %
Schweiz	0,00 %

Country Distribution

Country	Percentage %
United Kingdom and Northern Ireland	79,68 %
United States of America	8,47 %
Jersey (Kanalinsel)	4,06 %
Ireland	3,58 %
Netherlands	0,64 %
Insel Man	0,58 %
Sonstige	0,47 %
Spain	0,30 %
Switzerland	0,26 %
Guernsey (Kanalinsel)	0,21 %

Sector Distribution

Sector	Percentage %
Consumer Staples	17,84 %
Financial Services	16,53 %
Basic Materials	12,80 %
Healthcare	11,29 %
Energy	9,07 %
Industrials	8,63 %
Consumer Discretionary	8,34 %
Telecommunications	6,35 %
Utilities	3,27 %
Real Estate	1,31 %

Industry Distribution

Industry	Percentage %
Health Care	11,29 %
Industrial Goods and Services	10,42 %
Basic Resources	9,62 %
Personal Care, Drug and Grocery Stores	8,78 %
Energy	8,77 %
Banks	8,31 %
Financial Services	5,18 %
Food, Beverage and Tobacco	4,73 %
Insurance	4,25 %
Tobacco	3,88 %

Currency Distribution

Currency	Percentage %
EUR	97,05 %
USD	1,21 %

Ticker Symbols

Name	Symbol
Düsseldorf	SCFTSE67.DUSB
London	ISFD.L
Quotrix	SCFTSE67.DUSD