Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| iShares Core FTSE 100 UCITS ETF GBP (Dist) ISIN IE0005042456 | WKN 552752 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) +22.59%
| Last quote | ||
| Last quote | EUR 12.33 | |
| Since previous day | ||
| Since previous day | -0.12 | -0.96% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 10.22 | |
| Date | ||
| Date | 27.08.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 19,405 m | |
| Total expense ratio | ||
| Total expense ratio | 0.07% p.a. | |
| Index | ||
| Index | FTSE 100 | |
| Index description | ||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | ||
| Investment focus | Equity, United Kingdom | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | GBP | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.03% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 27 April 2000 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 28 February | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| 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 |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 102 | |
| Holdings in Index | ||
| Holdings in Index | 100 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 48.85% | |
| Top 10 Holdings | ||
| Top 10 Holdings | HSBC Holdings Plc 10.45% | |
| AstraZeneca PLC 7.32% | ||
| Shell Plc 7.15% | ||
| Rolls-Royce Holdings 4.71% | ||
| Unilever Plc 3.93% | ||
| BP Plc 3.26% | ||
| GSK Plc 2.96% | ||
| Rio Tinto Plc 2.83% | ||
| Barclays PLC 2.68% |
| United Kingdom 93.82% | ||
| Switzerland 2.48% | ||
| Ireland 1.51% | ||
| Hong Kong 1.10% | ||
| Other 1.09% |
| Finance 26.86% | ||
| Consumer Non-Cyclicals 14.97% | ||
| Energy 12.72% | ||
| Healthcare 12.10% | ||
| Other 33.35% |
Performance
| YTD | ||
| YTD | +14.68% | |
| 1 month | ||
| 1 month | +1.97% | |
| 3 months | ||
| 3 months | +5.87% | |
| 6 months | ||
| 6 months | +4.56% | |
| 1 year | ||
| 1 year | +22.59% | |
| 3 years | ||
| 3 years | +64.53% | |
| 5 years | ||
| 5 years | +82.54% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +186.90% | |
| 2025 | ||
| 2025 | +19.45% | |
| 2024 | ||
| 2024 | +14.82% | |
| 2023 | ||
| 2023 | +9.96% | |
| 2022 | ||
| 2022 | -0.93% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 2.82% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.35 |
| 1 Year | ||
| 1 Year | EUR 0.35 (3.35%) | |
| 2025 | ||
| 2025 | EUR 0.34 (3.55%) | |
| 2024 | ||
| 2024 | EUR 0.35 (4.04%) | |
| 2023 | ||
| 2023 | EUR 0.34 (4.13%) | |
| 2022 | ||
| 2022 | EUR 0.32 (3.70%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 12.03% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.28% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.57% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.88 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.47 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.94 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.62% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.80% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.80% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -58.58% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | IUSZ | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | IUSZ | |
| Borsa Italiana | ||
| Borsa Italiana | ISF | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | ISFA | |
| London Stock Exchange | ||
| London Stock Exchange | ISF, ISFU | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | ISF | |
| XETRA | ||
| XETRA | IUSZ |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.