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Fund size | EUR 113 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.42% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 |
AstraZeneca PLC | 8.65% |
Shell Plc | 8.61% |
HSBC Holdings Plc | 6.40% |
Unilever Plc | 5.11% |
BP Plc | 4.19% |
Diageo Plc | 3.42% |
GSK Plc | 3.41% |
Rio Tinto Plc | 3.29% |
RELX | 3.28% |
British American Tobacco plc | 2.64% |
United Kingdom | 89.52% |
Ireland | 5.55% |
Switzerland | 2.61% |
Other | 2.32% |
Consumer Staples | 17.33% |
Financials | 16.99% |
Energy | 12.80% |
Health Care | 12.75% |
Other | 40.13% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.25% |
1 month | +3.81% |
3 months | +5.32% |
6 months | +7.80% |
1 year | +12.91% |
3 years | +33.88% |
5 years | +30.52% |
Since inception (MAX) | +142.95% |
2023 | +9.44% |
2022 | +1.13% |
2021 | +27.49% |
2020 | -18.19% |
Volatility 1 year | 10.42% |
Volatility 3 years | 13.98% |
Volatility 5 years | 18.78% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -6.26% |
Maximum drawdown 3 years | -14.57% |
Maximum drawdown 5 years | -39.88% |
Maximum drawdown since inception | -39.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSUK | - - | - - | - |
gettex | EUR | SXR3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR3 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSUKN MM | CSUKN.MX | |
Borsa Italiana | EUR | CSUK | CSUK IM IXM0411 | CSUK.MI IXM0411.DE | |
SIX Swiss Exchange | GBP | CSUK | CSUK SE IXM041 | CSUK.S IXM041.DE | |
XETRA | EUR | SXR3 | SXR3 GY IXM0411 | SXR3.DE IXM0411.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,534 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,462 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,511 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,770 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,263 | 0.09% p.a. | Accumulating | Full replication |