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

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(%)
IE000HARJEE2
CEB4 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.58 EUR
NAV per Share | 23/07/2026
21/08/2024
Inception Date
No
Dividend payments
CEOGES
CFI
CEB4
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100 Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
16,453.98 mln GBP
Fund NAV | 22/07/2026
Yes
UCITS

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Yield on 23/07/2026, XETRA

  • YTD
    4.87 %
  • 1M
    -2.89 %
  • 3M
    -2.49 %
  • 6M
    9.11 %
  • 1Y
    20.21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure CEB4 on 22/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 10.32%
ASTRAZENECA PLC 7.43%
SHELL PLC 7.21%
ROLLS-ROYCE HOLDINGS PLC 4.55%
UNILEVER PLC 3.8%
BRITISH AMERICAN TOBACCO 3.66%
BP PLC 3.29%
GLAXOSMITHKLINE 2.97%
BARCLAYS PLC 2.81%
RIO TINTO PLC 2.78%
LLOYDS BANKING GROUP PLC 2.62%
NATIONAL GRID PLC 2.42%
BAE SYSTEMS PLC 2.21%
GLENCORE PLC 2.13%
NATWEST GROUP PLC 2.13%
RELX PLC 1.7%
LONDON STOCK EXCHANGE GROUP PLC 1.6%
COMPASS GROUP PLC 1.53%
STANDARD CHARTERED PLC 1.51%
ANGLO AMERICAN PLC 1.51%
DIAGEO PLC 1.36%
HALEON PLC 1.27%
RECKITT BENCKISER GROUP PLC 1.26%
SSE PLC 1.19%
TESCO PLC 1.16%
PRUDENTIAL PLC 1.08%
3I GROUP PLC 0.99%
EXPERIAN PLC 0.96%
VODAFONE GROUP PLC 0.83%
IMPERIAL BRANDS PLC 0.81%
AVIVA PLC 0.81%
NEXT PLC 0.66%
LEGAL AND GENERAL GROUP PLC 0.66%
INTERCONTINENTAL HOTELS GROUP PLC 0.64%
COCA COLA EUROPACIFIC PARTNERS PLC 0.62%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.57%
INTERNATIONAL AIRLINES GROUP SA 0.56%
HALMA PLC 0.53%
ANTOFAGASTA PLC 0.5%
SEGRO REIT PLC 0.47%
RENTOKIL INITIAL PLC 0.43%
INFORMA PLC 0.43%
BT GROUP PLC 0.43%
UNITED UTILITIES GROUP PLC 0.4%
DIPLOMA PLC 0.39%
COCA COLA HBC AG 0.38%
SMITH AND NEPHEW PLC 0.37%
ADMIRAL GROUP PLC 0.35%
INTERTEK GROUP PLC 0.35%
BUNZL 0.34%
SMITHS GROUP PLC 0.32%
CENTRICA PLC 0.32%
MARKS AND SPENCER GROUP PLC 0.31%
SEVERN TRENT PLC 0.31%
ENDEAVOUR MINING 0.31%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0.3%
THE SAGE GROUP PLC 0.3%
PEARSON PLC 0.29%
BEAZLEY PLC 0.29%
IMI PLC 0.29%
M&G PLC 0.28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.28%
STANDARD LIFE PLC 0.27%
SAINSBURY(J) PLC 0.26%
WEIR GROUP PLC 0.26%
GAMES WORKSHOP GROUP PLC 0.25%
F&C INVESTMENT TRUST PLC 0.25%
MELROSE INDUSTRIES PLC 0.23%
HISCOX LTD 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
IG GROUP HOLDINGS PLC 0.22%
GBP CASH 0.22%
BABCOCK INTERNATIONAL GROUP PLC 0.21%
ST JAMESS PLACE PLC 0.21%
DCC ENERGY PLC 0.21%
LAND SECURITIES GROUP REIT PLC 0.2%
ICG PLC 0.2%
SPIRAX GROUP PLC 0.2%
KINGFISHER PLC 0.2%
ALLIANCE WITAN PLC 0.19%
FRESNILLO PLC 0.19%
PERSHING SQUARE HOLDINGS LTD 0.19%
ABERDEEN GROUP PLC 0.18%
SCHRODERS PLC 0.18%
BRITISH LAND REIT PLC 0.17%
LONDONMETRIC PROPERTY REIT PLC 0.17%
CONVATEC GROUP PLC 0.16%
HOWDEN JOINERY GROUP PLC 0.16%
LION FINANCE GROUP PLC 0.16%
METLEN ENERGY & METALS PLC 0.16%
WHITBREAD PLC 0.16%
AUTOTRADER GROUP PLC 0.16%
CRODA INTERNATIONAL PLC 0.16%
TRITAX BIG BOX REIT PLC 0.16%
BARRATT REDROW PLC 0.15%
BURBERRY GROUP PLC 0.15%
PERSIMMON PLC 0.13%
ENTAIN PLC 0.13%
COMPUTACENTER PLC 0.11%
INVESTEC PLC 0.11%
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Other shares of this fund

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
iShares FTSE 100 UCITS ETF (GBP)
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