Invesco FTSE 100
(S100)
£86.05
Previous business day’s close price
+£25.88 (+43.02%)
max available period
£58.69
£86.05
04 Jan 21
08 May 24
Details
This ETF tracks the 100 largest UK stocks, via the FTSE 100 index. This ETF reinvests income.
Ticker: S100
ISIN: IE00B60SWT88
Ticker: S100
ISIN: IE00B60SWT88
Key information
ETF Breakdown
Shell Plc
9.1%
Astrazeneca plc
8.6%
HSBC Holdings plc
6.2%
Unilever plc
4.9%
BP plc
4.2%
GSK Plc
3.3%
RELX Plc
3.0%
Diageo plc
3.0%
Rio Tinto plc
2.9%
Glencore plc
2.8%
British American Tobacco Plc
2.3%
BAE Systems plc
2.0%
London Stock Exchange Group
2.0%
National Grid Plc
1.9%
Compass Group Plc
1.8%
Rolls‑Royce Holdings Plc
1.7%
Anglo American plc
1.6%
Lloyds Banking Group plc
1.6%
Reckitt Benckiser Group Plc
1.5%
Barclays
1.5%
Experian Plc
1.4%
3i Group plc
1.3%
Flutter Entertainment Plc
1.3%
Ashtead Group plc
1.3%
Haleon plc
1.1%
Prudential plc
1.0%
Tesco plc
1.0%
SSE Plc.
0.9%
NatWest Group
0.8%
Imperial Brands Plc
0.8%
Vodafone Group plc
0.7%
Standard Chartered plc
0.7%
Legal&General Group plc
0.7%
Intercontinental Hotels Group
0.6%
Aviva Plc
0.6%
Sage Group plc
0.6%
Scottish Mortgage Investment Trust
0.6%
Segro Plc
0.6%
Informa Plc
0.5%
Next plc.
0.5%
Bunzl plc
0.5%
Rentokil Initial
0.5%
Smurfit Kappa Group Plc
0.4%
Associated British Foods plc
0.4%
Smith&Nephew plc
0.4%
Blk Ics Gbp Liq Agency Dis
0.4%
Halma plc
0.4%
Melrose Industries Plc
0.4%
WPP Plc.
0.4%
Admiral Group
0.4%
Intertek Group plc
0.4%
Antofagasta plc
0.4%
United Utilities Group PLC
0.3%
Centrica plc
0.3%
Mondi Plc
0.3%
Pearson plc
0.3%
BT Group
0.3%
International Consolidated Airlines Group SA
0.3%
Severn Trent plc
0.3%
Spirax‑Sarco Engineering plc
0.3%
Croda International plc
0.3%
Auto Trader Group Plc
0.3%
Whitbread plc
0.3%
Pershing Square Holdings Ltd
0.3%
Intermediate Capital Group
0.3%
Smiths Group plc
0.3%
DCC Plc
0.3%
B&M European Value Retail S.A.
0.3%
F&C Investment Trust Plc
0.3%
GVC Holdings
0.3%
Marks and Spencer Group
0.3%
Weir Group plc
0.3%
Berkeley Group Holdings
0.2%
Coca Cola HBC AG
0.2%
Diploma plc
0.2%
Howden Joinery Group Plc
0.2%
Kingfisher Plc
0.2%
Land Securities Group
0.2%
Taylor Wimpey
0.2%
Barratt Developments plc
0.2%
IMI plc
0.2%
J Sainsbury
0.2%
Smith (DS) plc
0.2%
Beazley Plc.
0.2%
M&G Plc
0.2%
Burberry Group
0.2%
ConvaTec Group Plc
0.2%
Persimmon plc
0.2%
Rightmove Plc
0.2%
Easyjet plc
0.2%
Phoenix Group Holdings Plc
0.2%
RS Group Plc
0.2%
Unite Group plc.
0.2%
Hikma Pharmaceuticals Plc
0.1%
Schroders
0.1%
JD Sports Fashion plc.
0.1%
St. James`s Place Plc
0.1%
Ocado Group Plc
0.1%
Airtel Africa Plc
< 0.1%
Frasers Group Plc
< 0.1%
Fresnillo Plc
< 0.1%
Others
1.0%
No holdings found.
Please try a different search.
Please try a different search.
UK
80.4%
Europe ex‑UK
16.1%
Emerging Markets
< 0.1%
Rest of the World
3.5%
Mining
14.0%
Healthcare
12.0%
Financial
10.6%
Industrial
6.0%
Consumer
5.2%
Technology
2.0%
Energy
1.2%
Property
0.8%
Sector ‐ Other
48.1%
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