ETF constituents for LU0292097234

Below, a list of constituents for LU0292097234 (FTSE 100 Income UCITS ETF 1D) is shown. In total, LU0292097234 consists of 106 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
ASTRAZENECA GB0009895292 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Health Care 0.0724701936
UNILEVER PLC GB00B10RZP78 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Discretionary 0.0501550338
HSBC GB0005405286 Großbritannien (UK) GBP Equity Aa3 FTSE 100 Index Financials 0.043946113
DIAGEO GB0002374006 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0432996032
GLAXOSMITHKLINE GB0009252882 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Health Care 0.0389801636
BP GB0007980591 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Energy 0.0340888127
ROYAL DUTCH SHELL A GB00B03MLX29 Niederlande GBP Equity Aa1 Amsterdam Exchanges Index Energy 0.033886907
ROYAL DUTCH SHELL B GB00B03MM408 Niederlande GBP Equity Aa1 FTSE 100 Index Energy 0.0308340696
BRIT.AMER.TOBACCO GB0002875804 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0293425225
RIO TINTO GB0007188757 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Basic Materials 0.0247921333
GLENCORE JE00B4T3BW64 Schweiz GBP Equity Aa3 FTSE 100 Index Basic Materials 0.0243390374
REED ELSEVIER GB00B2B0DG97 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Consumer Discretionary 0.0218191772
PRUDENTIAL PLC GB0007099541 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0204013639
BHP GR. GB00BH0P3Z91 Großbritannien (UK) GBP Equity - - Basic Materials 0.0203859024
RECKITT BENCKISER GB00B24CGK77 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Discretionary 0.0195658369
ANGLO AMERICAN GB00B1XZS820 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Basic Materials 0.017687449
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.017539439
NATIONAL GRID GB00BDR05C01 Großbritannien (UK) GBP Equity - FTSE 100 Index Utilities 0.0170875534
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0165329497
EXPERIAN GB00B19NLV48 Irland GBP Equity - FTSE 100 Index Industrials 0.015723653
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Telecommunications 0.0156991043
CRH IE0001827041 Irland GBP Equity Baa2 ISEQ Irish Overall Index Industrials 0.0146829358
ASHTEAD GROUP GB0000536739 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Industrials 0.0142044203
COMPASS GR. GB00BD6K4575 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0139375714
FERGUSON RG JE00BJVNSS43 Großbritannien (UK) GBP Equity - - Industrials 0.0129644763
LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0126018528
TESCO GB00BLGZ9862 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0107484677
SCOTTISH MORTGAGE INV.TR. GB00BLDYK618 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0105865879
PADDY POWER IE00BWT6H894 Irland GBP Equity - FTSE 100 Index Consumer Discretionary 0.0100106427
BAE SYSTEMS GB0002634946 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0091390117
LEGAL & GENERAL GROUP GB0005603997 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0086726386
SSE GB0007908733 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Utilities 0.0085654369
SEGRO GB00B5ZN1N88 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0080060135
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0079306438
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 0.0078166454
IMPERIAL BRANDS GB0004544929 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Staples 0.0072170659
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0067318254
CRODA INTL RG GB00BJFFLV09 Großbritannien (UK) GBP Equity - - Basic Materials 0.0065425357
WPP JE00B8KF9B49 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0063609343
SPIRAX-SARCO ENGIN. GB00BWFGQN14 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0061807744
BT GROUP GB0030913577 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Telecommunications 0.0061189933
ROLLS-ROYCE GB00B63H8491 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Industrials 0.0060227321
GVC HLDGS IM00B5VQMV65 Isle of Man GBP Equity - FTSE 100 Index Consumer Discretionary 0.0058349765
HALMA GB0004052071 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0058248765
RENTOKIL INITIAL GB00B082RF11 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0058177562
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.005785434
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0057177291
SMITH & NEPHEW GB0009223206 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0056897586
SMURFIT KAPPA GROUP IE00B1RR8406 Irland GBP Equity Ba1 ISEQ Irish Overall Index Industrials 0.0051037074
NEXT GB0032089863 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0050678377
INTERCONT HOTELS RG GB00BHJYC057 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0046304229
BUNZL GB00B0744B38 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0046019502
MONDI GB00B1CRLC47 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Industrials 0.0044835005
PERSIMMON GB0006825383 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0042689585
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0042365652
ST JAMES'S PLACE GB0007669376 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.004197352
INTERTEK GROUP GB0031638363 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0040583987
INFORMA GB00BMJ6DW54 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0039759018
SAGE GR. GB00B8C3BL03 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Technology 0.0039240254
BURBERRY GROUP GB0031743007 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0036929154
MELROSE IND RG GB00BNR5MZ78 Großbritannien (UK) GBP Equity - - Industrials 0.0036225695
UNITED UTILITIES GR. GB00B39J2M42 Großbritannien (UK) GBP Equity - FTSE 100 Index Utilities 0.0035938575
KINGFISHER GB0033195214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0035344745
SEVERN TRENT GB00B1FH8J72 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Utilities 0.003481624
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0034495972
BARRATT DEVELOPMENTS GB0000811801 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0033994346
AUTO TRADER GB00BVYVFW23 Großbritannien (UK) GBP Equity - FTSE 100 Index Technology 0.003300479
WHITBREAD GB00B1KJJ408 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0032760892
ADMIRAL GROUP GB00B02J6398 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0032207156
INTERMEDIATE CAPITAL GR. GB00BYT1DJ19 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0032184608
INT.CONSOLID.AIRLINES GR. ES0177542018 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.0031246674
RIGHTMOVE GB00BGDT3G23 Großbritannien (UK) GBP Equity - - Real Estate 0.0030185642
DCC IE0002424939 Irland GBP Equity - FTSE 100 Index Industrials 0.0029756479
MEGGITT GB0005758098 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0028615072
SMITHS GROUP GB00B1WY2338 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0028465536
HARGREAVES LANSDOWN GB00B1VZ0M25 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0028355421
TAYLOR WIMPEY GB0008782301 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.0028291165
JD SPORTS FASHION GB00BYX91H57 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0028094271
STANDARD LIFE RG GB00BF8Q6K64 Großbritannien (UK) GBP Equity - - Financials 0.0027788401
B&M EUROPEAN VALUE RETAIL LU1072616219 Luxemburg GBP Equity - FTSE 100 Index Consumer Discretionary 0.0026861724
POLYMETAL INTL. JE00B6T5S470 Russland GBP Equity - FTSE 100 Index Basic Materials 0.0026516261
M&G RG GB00BKFB1C65 Großbritannien (UK) GBP Equity - - Financials 0.0025309295
ANTOFAGASTA GB0000456144 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.0025308071
COCA-COLA HBC CH0198251305 Schweiz GBP Equity Baa1 FTSE 100 Index Consumer Staples 0.0025015816
LAND SECURITIES GR. GB00BYW0PQ60 Großbritannien (UK) GBP Equity - - Real Estate 0.002497139
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0024942852
SMITH (DS) GB0008220112 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0024924242
PERSHING SQUARE HLDGS. GG00BPFJTF46 Guernsey GBP Equity - Amsterdam Exchanges Index Financials 0.0024091476
PEARSON GB0006776081 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Consumer Discretionary 0.0023906061
BRITISH LAND GB0001367019 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0023524277
ITV GB0033986497 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Discretionary 0.0022672185
BERKELEY GRP RG GB00BLJNXL82 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0022377253
JOHNSON MATTHEY GB00BZ4BQC70 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.0020945343
PHOENIX GRP RG GB00BGXQNP29 Großbritannien (UK) GBP Equity - - Financials 0.0020551824
SCHRODERS SHS. VOTING GB0002405495 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0020415986
AVEVA GROUP GB00BBG9VN75 Großbritannien (UK) GBP Equity - FTSE 100 Index Technology 0.0019782891
HIKMA PHARMACEUTICALS GB00B0LCW083 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0019706577
ROYAL MAIL GB00BDVZYZ77 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0019563943
EVRAZ PLC. GB00B71N6K86 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.001800676
AVAST GB00BDD85M81 Großbritannien (UK) GBP Equity - - Technology 0.0015303837
FRESNILLO GB00B2QPKJ12 Mexiko GBP Equity Baa2 FTSE 100 Index Basic Materials 0.0008888294
DARKTRACE GB00BNYK8G86 Großbritannien (UK) GBP Equity - - Technology 0.0006313161
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.0001583844
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0001431929
NMC HEALTH PLC GB00B7FC0762 Vereinigte Arabische Emirate GBP Equity - FTSE 100 Index Health Care 6.2e-09
FTSE 100 IDX FUT DEC21 ___ADI1TVMB3 Großbritannien (UK) GBP Future - - unknown nan