Fundology

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.

S100: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of S100, together 48.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 9.01% of the fund · Not classifiedHSBC9.0%Shell (SHEL): 8.30% of the fund · Not classifiedShell8.3%AstraZeneca (AZN): 8.10% of the fund · Not classifiedAstraZeneca8.1%Rolls-Royce (RR.): 4.46% of the fund · Not classifiedRolls-Royce4.5%Unilever (ULVR): 3.97% of the fund · Not classifiedUnilever4.0%British American Tobacco p.l.c (BATS): 3.62% of the fund · Not classifiedBritish Americ…3.6%BP (BP.): 3.45% of the fund · Not classifiedBP3.5%GSK (GSK): 2.94% of the fund · Not classifiedGSK2.9%Rio Tinto (RIO): 2.54% of the fund · Not classifiedRio Tinto2.5%National Grid (NG.): 2.47% of the fund · Not classifiedNational Grid2.5%
  • Other and not classified 48.9%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.