CEB4 - iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) (IE000HARJEE2)

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(%)

IE000HARJEE2

CEB4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,54 EUR

NAV pro Aktie | 16/07/2026

21/08/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEB4

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE 100 Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

16.129,69 Mio. GBP

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Rendite auf 16/07/2026, XETRA

YTD

4,87 %
1M

-2,89 %
3M

-2,49 %
6M

9,11 %
1J

20,21 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEB4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

CEB4 profile

The iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 21.08.2024 with unique ISIN - IE000HARJEE2. Main exchange is XETRA and ticker symbol is CEB4. The total expense ratio is 0.1%. The iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEB4 auf 14/07/2026

Struktur in Excel herunterladen

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ASTRAZENECA PLC	7,35%
SHELL PLC	7,02%
ROLLS-ROYCE HOLDINGS PLC	4,67%
UNILEVER PLC	3,83%
BRITISH AMERICAN TOBACCO	3,54%
BP PLC	3,21%
GLAXOSMITHKLINE	3,04%
RIO TINTO PLC	2,85%
BARCLAYS PLC	2,82%
LLOYDS BANKING GROUP PLC	2,6%
NATIONAL GRID PLC	2,46%
BAE SYSTEMS PLC	2,16%
GLENCORE PLC	2,14%
NATWEST GROUP PLC	2,06%
RELX PLC	1,72%
LONDON STOCK EXCHANGE GROUP PLC	1,68%
ANGLO AMERICAN PLC	1,59%
COMPASS GROUP PLC	1,59%
STANDARD CHARTERED PLC	1,52%
DIAGEO PLC	1,34%
RECKITT BENCKISER GROUP PLC	1,27%
HALEON PLC	1,27%
SSE PLC	1,19%
TESCO PLC	1,18%
PRUDENTIAL PLC	1,07%
3I GROUP PLC	1,04%
EXPERIAN PLC	0,95%
VODAFONE GROUP PLC	0,85%
AVIVA PLC	0,79%
IMPERIAL BRANDS PLC	0,79%
NEXT PLC	0,66%
INTERCONTINENTAL HOTELS GROUP PLC	0,66%
LEGAL AND GENERAL GROUP PLC	0,65%
COCA COLA EUROPACIFIC PARTNERS PLC	0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST	0,62%
INTERNATIONAL AIRLINES GROUP SA	0,6%
HALMA PLC	0,53%
ANTOFAGASTA PLC	0,52%
SEGRO REIT PLC	0,46%
INFORMA PLC	0,45%
BT GROUP PLC	0,44%
RENTOKIL INITIAL PLC	0,43%
GBP CASH	0,42%
UNITED UTILITIES GROUP PLC	0,4%
COCA COLA HBC AG	0,39%
SMITH AND NEPHEW PLC	0,38%
DIPLOMA PLC	0,36%
ADMIRAL GROUP PLC	0,35%
INTERTEK GROUP PLC	0,35%
BUNZL	0,34%
CENTRICA PLC	0,32%
SEVERN TRENT PLC	0,31%
THE SAGE GROUP PLC	0,31%
PEARSON PLC	0,3%
SMITHS GROUP PLC	0,3%
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MARKS AND SPENCER GROUP PLC	0,3%
BEAZLEY PLC	0,29%
POLAR CAPITAL TECHNOLOGY TRUST PLC	0,29%
M&G PLC	0,28%
IMI PLC	0,28%
STANDARD LIFE PLC	0,27%
GAMES WORKSHOP GROUP PLC	0,26%
SAINSBURY(J) PLC	0,26%
F&C INVESTMENT TRUST PLC	0,26%
WEIR GROUP PLC	0,25%
HISCOX LTD	0,24%
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MELROSE INDUSTRIES PLC	0,23%
IG GROUP HOLDINGS PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,22%
DCC PLC	0,21%
BABCOCK INTERNATIONAL GROUP PLC	0,2%
LAND SECURITIES GROUP REIT PLC	0,2%
PERSHING SQUARE HOLDINGS LTD	0,2%
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ICG PLC	0,19%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,19%
FRESNILLO PLC	0,19%
KINGFISHER PLC	0,19%
SPIRAX GROUP PLC	0,19%
ABERDEEN GROUP PLC	0,19%
SCHRODERS PLC	0,18%
BRITISH LAND REIT PLC	0,17%
LONDONMETRIC PROPERTY REIT PLC	0,17%
HOWDEN JOINERY GROUP PLC	0,17%
AUTOTRADER GROUP PLC	0,17%
CONVATEC GROUP PLC	0,17%
LION FINANCE GROUP PLC	0,16%
CRODA INTERNATIONAL PLC	0,16%
METLEN ENERGY & METALS PLC	0,16%
TRITAX BIG BOX REIT PLC	0,15%
WHITBREAD PLC	0,15%
BURBERRY GROUP PLC	0,15%
BARRATT REDROW PLC	0,15%
ENTAIN PLC	0,13%
PERSIMMON PLC	0,13%
COMPUTACENTER PLC	0,11%
AIRTEL AFRICA PLC	0,09%