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

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

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.


FTSE 100 (8)

Equity (1006) United Kingdom (21)


EUR 103.10
88.42 52 weeks low/high 146.85
52 weeks low/high
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Risk and fees of iShares Core FTSE 100 UCITS ETF GBP (Acc)


EUR 632 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.33% Risk category
Inception/ Listing Date 26 January 2010
Maximum drawdown
since inception (in GBP)
Maximum drawdown period 17 Months


0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
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

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)


1 year: -24.52%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-29.59% 23.18% -9.59% 7.97% 2.01%
1 month 3 months 6 months 1 year 3 years
-19.71% -30.25% -23.94% -24.52% -18.37%

Savings plan offers for the iShares Core FTSE 100 UCITS ETF GBP (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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EUR 1.50
free of charge
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EUR 1.50
free of charge
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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 appr. 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 large ETF with 632m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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