Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXRW.DE	EUR	12.06.2025 15:36	206,10 EUR	206,60 EUR -0,24 %
London	CUKX.L	GBX	12.06.2025 15:13	17.576,64 GBX	17.542,00 GBX +0,20 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,03 %	3,14 %	4,73 %	7,58 %	12,00 %	72,86 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
AZN	GB0009895292	ASTRAZENECA PLC	6,75 %
ULVR	GB00B10RZP78	UNILEVER PLC	5,23 %
DGE	GB0002374006	DIAGEO PLC	4,13 %
HSBA	GB0005405286	HSBC HOLDINGS PLC	4,01 %
GSK	GB0009252882	GLAXOSMITHKLINE PLC	3,69 %
BATS	GB0002875804	BRITISH AMERICAN TOBACCO PLC	3,14 %
RDSA	GB00B03MLX29	ROYAL DUTCH SHELL PLC	3,03 %
BP.	GB0007980591	BP PLC	3,02 %
RIO	GB0007188757	RIO TINTO PLC	2,97 %
RDSB	GB00B03MM408	ROYAL DUTCH SHELL PLC CLASS B	2,73 %

Region Distribution

Sector Distribution

Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)