iShares Core FTSE 100 UCITS ETF GBP (Acc) ISIN IE00B53HP851, WKN A0YEDM

 
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Current quote and strategy of iShares Core FTSE 100 UCITS ETF GBP (Acc)

Quote
EUR 153.49
XETRA
25.01.22
121.80 52 weeks low/high 158.65
52 weeks low/high
 
Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (1185) United Kingdom (22)
 

Risk and fees of iShares Core FTSE 100 UCITS ETF GBP (Acc)

Risk
EUR 1,932 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.91% Risk category
Inception/ Listing Date 26 January 2010
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core FTSE 100 UCITS ETF GBP (Acc)

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Exposure

Below you find information about the composition of the iShares Core FTSE 100 UCITS ETF GBP (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 102
40.43%
ASTRAZENECA ORD
7.13%
UNILEVER PLC ORD
5.11%
HSBC HOLDINGS ORD
4.57%
DIAGEO ORD
4.22%
GLAXOSMITHKLINE ORD
3.77%
BP ORD
3.53%
ROYAL DUTCH SHELL ORD SH A
3.49%
ROYAL DUTCH SHELL ORD SH B
3.16%
BRITISH AMERICAN TOBACCO ORD
2.94%
RIO TINTO ORD
2.51%
Countries
United Kingdom
82.82%
Netherlands
6.65%
Ireland
5.00%
Switzerland
2.70%
Other
2.83%
Sectors
Financials
18.36%
Consumer Staples
16.77%
Basic Materials
12.98%
Health Care
11.66%
Other
40.23%
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As of 29/10/2021
 
 

Description of iShares Core FTSE 100 UCITS ETF GBP (Acc)

The iShares Core FTSE 100 UCITS ETF GBP (Acc) invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core FTSE 100 UCITS ETF GBP (Acc) is a very large ETF with 1,932m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core FTSE 100 UCITS ETF GBP (Acc)

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Listings of iShares Core FTSE 100 UCITS ETF GBP (Acc)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.