Key stats
About ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP (ACC)
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2010
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.25%
Finance20.43%
Consumer Non-Durables14.38%
Health Technology11.65%
Energy Minerals11.05%
Commercial Services6.35%
Electronic Technology4.96%
Distribution Services4.67%
Non-Energy Minerals4.65%
Utilities4.55%
Technology Services4.01%
Consumer Services3.69%
Retail Trade3.04%
Communications1.26%
Consumer Durables1.15%
Producer Manufacturing0.98%
Process Industries0.89%
Transportation0.55%
Bonds, Cash & Other1.75%
Mutual fund1.39%
Cash0.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history