
ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) ETF · IE00B53HP851 · A0YEDM (FUND) iShares VII plc · TER 0,07 % · Ireland — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
No Price
12.06.2026 07:44
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
CUKX.L
|
GBX
|
12.06.2026 07:44
|
21.230,00 GBX
| 195,00 GBX
+0,93 %
|
SIX |
CSUKX.SW
|
GBP
|
12.06.2026 07:31
|
212,15 GBP
| 1,65 GBP
+0,78 %
|
XETRA |
SXRW.DE
|
EUR
|
12.06.2026 07:19
|
245,70 EUR
| 1,95 EUR
+0,80 %
|
Quotrix |
SVIICF51.DUSD
|
EUR
|
12.06.2026 05:27
|
247,75 EUR
| 3,50 EUR
+1,43 %
|
Düsseldorf |
SVIICF51.DUSB
|
EUR
|
11.06.2026 07:26
|
243,70 EUR
| -0,55 EUR
-0,23 %
|
Hamburg |
SVIICF51.HAMB
|
EUR
|
11.06.2026 06:10
|
241,25 EUR
| -3,00 EUR
-1,23 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,27 % |
| Geldmarkt | 1,39 % |
| Cash Collateral and Margins | 0,13 % |
| Futures | 0,00 % |
| Other | 0,21 % |
Largest Positions
Updated on Sep 4 2021, 4:24 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 | - | - | 4,01 % | |
| 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
| 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 | 0,0025 % |
| -- | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 79,67 % |
| United States of America | 8,47 % |
| Jersey (Kanalinsel) | 4,05 % |
| Ireland | 3,59 % |
| Netherlands | 0,64 % |
| Insel Man | 0,57 % |
| Sonstige | 0,47 % |
| Spain | 0,30 % |
| Switzerland | 0,26 % |
| Guernsey (Kanalinsel) | 0,21 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Staples | 17,85 % |
| Financial Services | 16,53 % |
| Basic Materials | 12,79 % |
| Healthcare | 11,29 % |
| Energy | 9,09 % |
| Industrials | 8,61 % |
| Consumer Discretionary | 8,33 % |
| Telecommunications | 6,36 % |
| Utilities | 3,28 % |
| Real Estate | 1,30 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Health Care | 11,29 % |
| Industrial Goods and Services | 10,40 % |
| Basic Resources | 9,62 % |
| Personal Care, Drug and Grocery Stores | 8,78 % |
| Energy | 8,77 % |
| Banks | 8,32 % |
| Financial Services | 5,18 % |
| Food, Beverage and Tobacco | 4,74 % |
| Insurance | 4,24 % |
| Tobacco | 3,88 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,03 % |
| USD | 1,20 % |
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).
Fund Master Data
Issuer iShares VII plc
Name iShares Core FTSE 100 UCITS ETF GBP (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Region Europa
Fund Key Figures
Fund Size 1,72 M GBP
NAV 123,29 GBP
AUM 1,72 B GBP
Number of Shares 13,98 M GBP
Company Data
Name ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Company iShares VII PLC - iShares Core FTSE 100 UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/253716/ishares-ftse-100-ucits-etf-acc-fund
Primary Exchange
Fondsgesellschaft
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:


