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Analysis
ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ISFE
Euronext
ISFE
Euronext
ISFE
Euronext
ISFE
Euronext
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Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.70 B
EUR
Fund flows (1Y)
39.49 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
FTSE 100
Management style
Passive
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
98.17%
Finance
20.84%
Consumer Non-Durables
14.09%
Energy Minerals
10.97%
Health Technology
10.88%
Commercial Services
6.53%
Electronic Technology
5.31%
Utilities
4.58%
Distribution Services
4.57%
Non-Energy Minerals
4.49%
Technology Services
4.08%
Consumer Services
3.87%
Retail Trade
2.98%
Communications
1.27%
Consumer Durables
1.07%
Producer Manufacturing
1.01%
Process Industries
0.91%
Transportation
0.60%
Bonds, Cash & Other
1.83%
Mutual fund
1.55%
Cash
0.40%
Miscellaneous
−0.12%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows