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›ETF Issuers›iShares›CEB4
CEB4

iShares Core FTSE 100 UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity
Not rated

The CEB4 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE 100 Index. The CEB4 ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.

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€6.70
+€0.024 (+0.36%) yesterday
4:30 PM 11/02/26 Open
1D price range
€6.66€6.70
52W price range
€5.82€6.81
YTD Perf.
+9.33%
YTD Flows
Annualized volatility
Fund AuM
€23.9B
Share class AuM
€44M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000HARJEE2
TER
0.1%
Inception date
8/21/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
0%2%4%6%8%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
25.98%
Consumer Non-Cyclicals
14.22%
Energy
14.05%
Healthcare
11.82%
Industrials
10.93%
Non-Energy Materials
5.89%
Utilities
4.64%
Technology
3.82%
Consumer Services
2.32%
Other
6.25%
Latest CEB4 news

No content available for this fund

FAQ about CEB4

CEB4 is a passively managed ETF that invests in the UK Blended Cap segment.
CEB4 tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
CEB4 carries a total expense ratio (TER) of 0.1%.
CEB4 was introduced to the market on August 21, 2024.
iShares Core FTSE 100 UCITS ETF, CEB4, is provided by iShares. Learn more about iShares here.
Yes, CEB4 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CEB4 oversees €44M in assets as of October 30, 2026.
CEB4 follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, CEB4 has significant geographic allocations in United Kingdom, Switzerland and Ireland.
As of September 30, 2026, CEB4 focuses largely on Finance, Consumer Non-Cyclicals and Energy.
As of September 30, 2026, CEB4 holds 104 positions in its portfolio, with 60.45% of assets concentrated in its top 15 holdings.
As of September 30, 2026, CEB4 top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.
The base currency of CEB4 is EUR.
CEB4 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
HSBC Holdings Plc
10.12%
Shell Plc
8.21%
AstraZeneca PLC
7.25%
Rolls-Royce Holdings Plc
4.83%
Unilever Plc
3.77%
BP Plc
3.39%
British American Tobacco plc
3.30%
Rio Tinto Plc
2.89%
GSK Plc
2.88%
Lloyds Banking Group Plc
2.47%

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