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.
| 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 |
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