S100 holdings
As of , S100 (Invesco FTSE 100 UCITS ETF, ISIN IE00B60SWT88) has 100 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 100
- on record
- Ten largest
- 48.9%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- HSBC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBA | 9.01% |
| 2 | ShellSHEL | 8.30% |
| 3 | AstraZenecaAZN | 8.10% |
| 4 | Rolls-RoyceRR. | 4.46% |
| 5 | UnileverULVR | 3.97% |
| 6 | British American Tobacco p.l.cBATS | 3.62% |
| 7 | BPBP. | 3.45% |
| 8 | GSKGSK | 2.94% |
| 9 | Rio TintoRIO | 2.54% |
| 10 | National GridNG. | 2.47% |
All holdings
The fund publishes 100 holdings; the ten largest make up 48.9% of it.
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As of , holdings as published
More:S100: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.