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Fund size | EUR 2,477 m |
Total expense ratio | 0.07% 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) | 10.65% |
Inception/ Listing Date | 26 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 |
Shell | 8.39% |
AstraZeneca | 7.62% |
HSBC Holdings | 6.18% |
Unilever | 5.01% |
BP | 3.97% |
GSK | 3.46% |
RELX | 3.39% |
Diageo | 3.38% |
Rio Tinto | 2.86% |
British Amer Tobacco | 2.69% |
United Kingdom | 89.78% |
Ireland | 3.90% |
Switzerland | 2.64% |
Other | 3.68% |
Financials | 17.59% |
Consumer Staples | 17.00% |
Industrials | 13.70% |
Energy | 12.36% |
Other | 39.35% |
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 | +4.67% |
1 month | +1.88% |
3 months | +7.08% |
6 months | +8.77% |
1 year | +6.61% |
3 years | +26.56% |
5 years | +27.83% |
Since inception (MAX) | +153.71% |
2023 | +9.99% |
2022 | -0.88% |
2021 | +26.55% |
2020 | -16.36% |
Volatility 1 year | 10.65% |
Volatility 3 years | 14.11% |
Volatility 5 years | 18.89% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -15.29% |
Maximum drawdown 5 years | -39.79% |
Maximum drawdown since inception | -39.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CUKX | - - | - - | - |
gettex | EUR | SXRW | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRW | - - | - - | - |
Euronext Amsterdam | EUR | ISFE | CUKX NA | CUKX.NA | |
London Stock Exchange | GBP | - | CUKX LN IXM035 | CUKX.L IXM035.DE | |
SIX Swiss Exchange | GBP | CSUKX | CSUKX SE IXM035 | CSUKX.S IXM035.DE | |
XETRA | EUR | SXRW | SXRW GY IXM0351 | SXRW.DE IXM0351.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,445 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,415 | 0.09% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,283 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 621 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |