ETF constituents for LU0838780707

Below, a list of constituents for LU0838780707 (FTSE 100 UCITS ETF 1C) is shown. In total, LU0838780707 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 0.0724971077
UNILEVER PLC GB00B10RZP78 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Discretionary 0.050176759
HSBC GB0005405286 Großbritannien (UK) GBP Equity Aa3 FTSE 100 Index Financials 0.0439586361
DIAGEO GB0002374006 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0433241287
GLAXOSMITHKLINE GB0009252882 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Health Care 0.0389986722
BP GB0007980591 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Energy 0.0340901796
ROYAL DUTCH SHELL A GB00B03MLX29 Niederlande GBP Equity Aa1 Amsterdam Exchanges Index Energy 0.0339053341
ROYAL DUTCH SHELL B GB00B03MM408 Niederlande GBP Equity Aa1 FTSE 100 Index Energy 0.0308429468
BRIT.AMER.TOBACCO GB0002875804 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0293415085
RIO TINTO GB0007188757 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Basic Materials 0.0247970004
GLENCORE JE00B4T3BW64 Schweiz GBP Equity Aa3 FTSE 100 Index Basic Materials 0.0243378923
REED ELSEVIER GB00B2B0DG97 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Consumer Discretionary 0.0218186679
PRUDENTIAL PLC GB0007099541 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0204120802
BHP GR. GB00BH0P3Z91 Großbritannien (UK) GBP Equity - - Basic Materials 0.0203846912
RECKITT BENCKISER GB00B24CGK77 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Discretionary 0.0195650401
ANGLO AMERICAN GB00B1XZS820 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Basic Materials 0.0176870973
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0175387259
NATIONAL GRID GB00BDR05C01 Großbritannien (UK) GBP Equity - FTSE 100 Index Utilities 0.0170865095
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0165322355
EXPERIAN GB00B19NLV48 Irland GBP Equity - FTSE 100 Index Industrials 0.0157332269
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Telecommunications 0.015698559
CRH IE0001827041 Irland GBP Equity Baa2 ISEQ Irish Overall Index Industrials 0.0146907302
ASHTEAD GROUP GB0000536739 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Industrials 0.0142117625
COMPASS GR. GB00BD6K4575 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0139451294
FERGUSON RG JE00BJVNSS43 Großbritannien (UK) GBP Equity - - Industrials 0.0129743595
LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0126020899
TESCO GB00BLGZ9862 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0107486673
SCOTTISH MORTGAGE INV.TR. GB00BLDYK618 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.010581887
PADDY POWER IE00BWT6H894 Irland GBP Equity - FTSE 100 Index Consumer Discretionary 0.0100111301
BAE SYSTEMS GB0002634946 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0091390726
LEGAL & GENERAL GROUP GB0005603997 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0086795081
SSE GB0007908733 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Utilities 0.0085722815
SEGRO GB00B5ZN1N88 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.00801222
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0079368591
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 0.0075781643
IMPERIAL BRANDS GB0004544929 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Staples 0.0072222175
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.00673986
CRODA INTL RG GB00BJFFLV09 Großbritannien (UK) GBP Equity - - Basic Materials 0.0065553348
WPP JE00B8KF9B49 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0063627228
SPIRAX-SARCO ENGIN. GB00BWFGQN14 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.006173962
BT GROUP GB0030913577 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Telecommunications 0.0061207874
ROLLS-ROYCE GB00B63H8491 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Industrials 0.0060245078
GVC HLDGS IM00B5VQMV65 Isle of Man GBP Equity - FTSE 100 Index Consumer Discretionary 0.0058365885
HALMA GB0004052071 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0058151617
RENTOKIL INITIAL GB00B082RF11 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0058078259
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0057870875
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0057194035
SMITH & NEPHEW GB0009223206 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0056793832
SMURFIT KAPPA GROUP IE00B1RR8406 Irland GBP Equity Ba1 ISEQ Irish Overall Index Industrials 0.005093732
NEXT GB0032089863 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0050683078
INTERCONT HOTELS RG GB00BHJYC057 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0046164615
BUNZL GB00B0744B38 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0046080675
MONDI GB00B1CRLC47 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Industrials 0.0044846858
PERSIMMON GB0006825383 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0042935983
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0042422555
ST JAMES'S PLACE GB0007669376 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0041897981
INTERTEK GROUP GB0031638363 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0040824377
INFORMA GB00BMJ6DW54 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0039763578
SAGE GR. GB00B8C3BL03 Großbritannien (UK) GBP Equity B1 FTSE 100 Index Technology 0.0039294903
BURBERRY GROUP GB0031743007 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0036977847
MELROSE IND RG GB00BNR5MZ78 Großbritannien (UK) GBP Equity - - Industrials 0.0036275457
UNITED UTILITIES GR. GB00B39J2M42 Großbritannien (UK) GBP Equity - FTSE 100 Index Utilities 0.0035987811
KINGFISHER GB0033195214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.003539283
SEVERN TRENT GB00B1FH8J72 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Utilities 0.003486526
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0034439327
BARRATT DEVELOPMENTS GB0000811801 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0033936083
AUTO TRADER GB00BVYVFW23 Großbritannien (UK) GBP Equity - FTSE 100 Index Technology 0.0033070921
WHITBREAD GB00B1KJJ408 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0032710221
ADMIRAL GROUP GB00B02J6398 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0032222972
INTERMEDIATE CAPITAL GR. GB00BYT1DJ19 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0032082464
INT.CONSOLID.AIRLINES GR. ES0177542018 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.003119112
RIGHTMOVE GB00BGDT3G23 Großbritannien (UK) GBP Equity - - Real Estate 0.0030135089
DCC IE0002424939 Irland GBP Equity - FTSE 100 Index Industrials 0.0029696334
MEGGITT GB0005758098 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0028654057
SMITHS GROUP GB00B1WY2338 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0028560449
HARGREAVES LANSDOWN GB00B1VZ0M25 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0028446062
TAYLOR WIMPEY GB0008782301 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.0028382929
JD SPORTS FASHION GB00BYX91H57 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0028187409
STANDARD LIFE RG GB00BF8Q6K64 Großbritannien (UK) GBP Equity - - Financials 0.0027877991
B&M EUROPEAN VALUE RETAIL LU1072616219 Luxemburg GBP Equity - FTSE 100 Index Consumer Discretionary 0.0026815568
POLYMETAL INTL. JE00B6T5S470 Russland GBP Equity - FTSE 100 Index Basic Materials 0.0026539276
M&G RG GB00BKFB1C65 Großbritannien (UK) GBP Equity - - Financials 0.0025391707
ANTOFAGASTA GB0000456144 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.0025389213
COCA-COLA HBC CH0198251305 Schweiz GBP Equity Baa1 FTSE 100 Index Consumer Staples 0.0025314485
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0024976898
LAND SECURITIES GR. GB00BYW0PQ60 Großbritannien (UK) GBP Equity - - Real Estate 0.0024692607
SMITH (DS) GB0008220112 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0024645321
PERSHING SQUARE HLDGS. GG00BPFJTF46 Guernsey GBP Equity - Amsterdam Exchanges Index Financials 0.0024130754
PEARSON GB0006776081 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Consumer Discretionary 0.0023875979
BRITISH LAND GB0001367019 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0023747414
ITV GB0033986497 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Discretionary 0.0022648958
BERKELEY GRP RG GB00BLJNXL82 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0022349104
JOHNSON MATTHEY GB00BZ4BQC70 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.0021013479
SCHRODERS SHS. VOTING GB0002405495 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0020642405
PHOENIX GRP RG GB00BGXQNP29 Großbritannien (UK) GBP Equity - - Financials 0.0020533537
HIKMA PHARMACEUTICALS GB00B0LCW083 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0019923147
AVEVA GROUP GB00BBG9VN75 Großbritannien (UK) GBP Equity - FTSE 100 Index Technology 0.0019765762
ROYAL MAIL GB00BDVZYZ77 Großbritannien (UK) GBP Equity - FTSE 100 Index Industrials 0.0019544217
EVRAZ PLC. GB00B71N6K86 Großbritannien (UK) GBP Equity - FTSE 100 Index Basic Materials 0.0017988519
AVAST GB00BDD85M81 Großbritannien (UK) GBP Equity - - Technology 0.0015312618
FRESNILLO GB00B2QPKJ12 Mexiko GBP Equity Baa2 FTSE 100 Index Basic Materials 0.0008950597
DARKTRACE GB00BNYK8G86 Großbritannien (UK) GBP Equity - - Technology 0.000631652
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0001390682
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 5.99541e-05
NMC HEALTH PLC GB00B7FC0762 Vereinigte Arabische Emirate GBP Equity - FTSE 100 Index Health Care 4.7e-09
FTSE 100 IDX FUT DEC21 ___ADI1TVMB3 Großbritannien (UK) GBP Future - - unknown nan