Index | FTSE 100 |
Investment focus | Aktien, Grossbritannien |
Fund size | CHF 14.104 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11,66% |
Inception/ Listing Date | 27. April 2000 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28. Februar |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Shell Plc | 8,49% |
AstraZeneca PLC | 7,85% |
HSBC Holdings Plc | 5,89% |
Unilever Plc | 4,91% |
BP Plc | 4,11% |
GSK Plc | 3,42% |
RELX | 3,23% |
Diageo Plc | 3,22% |
Rio Tinto Plc | 2,72% |
Glencore Plc | 2,63% |
Grossbritannien | 89,80% |
Irland | 3,71% |
Schweiz | 2,87% |
Sonstige | 3,62% |
Finanzdienstleistungen | 17,73% |
Basiskonsumgüter | 16,32% |
Industrie | 13,95% |
Energie | 12,60% |
Sonstige | 39,40% |
YTD | +19.25% |
1 month | +9.09% |
3 months | +14.66% |
6 months | +20.51% |
1 year | +15.60% |
3 years | +20.38% |
5 years | +21.72% |
Since inception (MAX) | +27.97% |
2023 | +3.46% |
2022 | -5.59% |
2021 | +21.11% |
2020 | -16.68% |
Current dividend yield | 3.50% |
Dividends (last 12 months) | CHF 0.33 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.33 | 3.89% |
2023 | CHF 0.33 | 4.05% |
2022 | CHF 0.32 | 3.57% |
2021 | CHF 0.35 | 4.54% |
2020 | CHF 0.23 | 2.48% |
Volatility 1 year | 10.33% |
Volatility 3 years | 13.08% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -9.38% |
Maximum drawdown 5 years | -34.12% |
Maximum drawdown since inception | -48.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISF | - - | - - | - |
gettex | EUR | IUSZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSZ | - - | - - | - |
BATS Chi-X Europe | USD | - | ISF IX | ISFl.CHI | |
Chi-X Europe | USD | - | |||
Bolsa Mexicana de Valores | MXN | - | ISF MM | ISFN.MX | |
Borsa Italiana | EUR | ISF | ISF IM BEIFISFA | ISF.MI ISFINAV.DE | |
Euronext Amsterdam | EUR | ISFA | ISFA NA BEIFISFA | ISFA.AS ISFINAV.DE | |
London Stock Exchange | USD | ISFU | ISFU LN NAV100U | ISFU.L ISFUSDINAV.DE | |
London Stock Exchange | GBP | - | ISF LN BEIFT100 | ISF.L ISFGBPINAV.DE | |
SIX Swiss Exchange | CHF | ISF | ISF SE INAV100C | ISF.S ISFCHFINAV.DE | |
XETRA | EUR | IUSZ | IUSZ GY BEIFT100 | IUSZ.DE ISFGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 100 UCITS ETF Distributing | 4,704 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,659 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,411 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 666 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |