ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ETF · IE00B53HP851 · A0YEDM (FUND)
Overview
No Price
26.01.2026 16:32
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXRW.F
EUR
26.01.2026 16:32
235,40 EUR
0,15 EUR
+0,06 %
XLON: London
London
CUKX.L
GBX
26.01.2026 16:14
20.462,75 GBX
47,75 GBX
+0,23 %
XETR: XETRA
XETRA
SXRW.DE
EUR
26.01.2026 16:06
235,85 EUR
0,60 EUR
+0,26 %
XSWX: SIX
SIX
CSUKX.SW
GBP
26.01.2026 14:34
204,95 GBP
0,40 GBP
+0,20 %
XDQU: Quotrix
Quotrix
SVIICF51.DUSD
EUR
26.01.2026 06:27
235,70 EUR
0,45 EUR
+0,19 %
XHAM: Hamburg
Hamburg
SVIICF51.HAMB
EUR
23.01.2026 07:09
234,80 EUR
0,35 EUR
+0,15 %
XDUS: Düsseldorf
Düsseldorf
SVIICF51.DUSB
EUR
22.01.2026 20:47
234,40 EUR
0,40 EUR
+0,17 %
Asset Allocation
AssetPercentage %
Aktien98,27 %
Geldmarkt1,39 %
Other0,21 %
Cash Collateral and Margins0,13 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AZNGB0009895292ASTRAZENECA PLC 6,75 %
ULVRGB00B10RZP78UNILEVER PLC 5,23 %
DGEGB0002374006DIAGEO PLC 4,13 %
HSBAGB0005405286HSBC HOLDINGS PLC 4,01 %
GSKGB0009252882GLAXOSMITHKLINE PLC 3,69 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 3,14 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 3,03 %
BP.GB0007980591BP PLC 3,02 %
RIOGB0007188757RIO TINTO PLC 2,97 %
RDSBGB00B03MM408ROYAL DUTCH SHELL PLC CLASS B 2,73 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich95,09 %
Irland3,27 %
Niederlande0,64 %
Spanien0,30 %
Russland0,26 %
Vereinigte Staaten0,22 %
Guernsey0,21 %
Europäische Union0,0025 %
--0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter17,85 %
Finanzdienstleistungen16,53 %
Grundstoffe12,79 %
Gesundheitswesen11,29 %
Energie9,09 %
Industrieunternehmen8,61 %
Verbrauchsgüter8,33 %
Telekommunikation6,36 %
Versorgungsunternehmen3,28 %
Immobilien1,30 %
Company Profile for ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (Index).
AI Analysis of ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
No AI threads available for this company yet.
Fund Master Data
Issuer iShares VII plc
Name iShares Core FTSE 100 UCITS ETF GBP (Acc)
Reference Index FTSE 100 Index™
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 7021.56
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 1,72 M EUR
NAV 123.29
AUM 1,72 B EUR
Number of Shares 13975158
PE Ratio 19.76
PB Ratio 1.89
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 130.32

Company Data

Name ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Company iShares VII PLC - iShares Core FTSE 100 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDM
ISIN IE00B53HP851
Asset Class ETF
Market Capitalization 3 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2010-01-26

Ticker Symbols

Name Symbol
Düsseldorf SVIICF51.DUSB
Frankfurt SXRW.F
Hamburg SVIICF51.HAMB
London CUKX.L
Quotrix SVIICF51.DUSD
SIX CSUKX.SW
XETRA SXRW.DE
More Shares
Investors who hold ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
CD PROJEKT SA
CD PROJEKT SA Share
CS ETF(IE)ON S+P 500
CS ETF(IE)ON S+P 500 ETF
ECKERT & ZIEGLER AG
ECKERT & ZIEGLER AG Share
Efecte Oy
Efecte Oy Share
INVESTEC BANK PLC IMP QUAD IDX 6YR PHX KO NTS CAR 28/10/24
INVESTEC BANK PLC IMP QUAD IDX 6YR PHX KO NTS CAR 28/10/24 Bond
ISHARES HEALTHCARE INNOVATION
ISHARES HEALTHCARE INNOVATION ETF
ISHS CORE DAX UCITS ETF
ISHS CORE DAX UCITS ETF ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NEL ASA            NK-,20
NEL ASA NK-,20 Share
TELADOC HEALTH INC
TELADOC HEALTH INC Share
VARTA AG
VARTA AG Share
WALT DISNEY INC
WALT DISNEY INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026