iShares Core FTSE 100 UCITS ETF (Dist)

ISIN IE0005042456

 | 

WKN 552752

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
13,207 m
Holdings
101
 

Overview

Quote

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Description

The iShares Core FTSE 100 UCITS ETF (Dist) seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares Core FTSE 100 UCITS ETF (Dist) is the cheapest and largest ETF that tracks the FTSE 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares Core FTSE 100 UCITS ETF (Dist) is a very large ETF with 13,207m Euro assets under management. The ETF was launched on 27 April 2000 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 13,207 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)
11.64%
Inception/ Listing Date 27 April 2000
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Core FTSE 100 UCITS ETF (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 101
47.40%
SHELL PLC
8.65%
ASTRAZENECA PLC
8.02%
HSBC HLDGS. PLC
6.32%
UNILEVER PLC
4.91%
BP PLC
3.99%
RIO TINTO PLC
3.28%
DIAGEO PLC
3.23%
GSK PLC ORD
3.02%
RELX PLC
3.01%
GLENCORE PLC
2.97%

Countries

United Kingdom
90.62%
Ireland
3.47%
Switzerland
3.20%
Other
2.71%

Sectors

Financials
17.82%
Consumer Staples
16.95%
Industrials
12.67%
Energy
12.64%
Other
39.92%
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As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.50%
1 month +0.80%
3 months +4.75%
6 months +6.18%
1 year +4.46%
3 years +34.45%
5 years +29.94%
Since inception (MAX) +85.15%
2023 +9.96%
2022 -0.93%
2021 +26.60%
2020 -16.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.85%
Dividends (last 12 months) EUR 0.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 3.86%
2023 EUR 0.34 4.13%
2022 EUR 0.32 3.70%
2021 EUR 0.32 4.52%
2020 EUR 0.22 2.53%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.64%
Volatility 3 years 14.40%
Volatility 5 years 18.88%
Return per risk 1 year 0.38
Return per risk 3 years 0.72
Return per risk 5 years 0.28
Maximum drawdown 1 year -6.60%
Maximum drawdown 3 years -15.16%
Maximum drawdown 5 years -39.72%
Maximum drawdown since inception -58.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ISF -
-
-
-
-
gettex EUR IUSZ -
-
-
-
-
Stuttgart Stock Exchange EUR IUSZ -
-
-
-
-
BATS Chi-X Europe USD - ISF IX
ISFl.CHI
Chi-X Europe USD -

Bolsa Mexicana de Valores MXN - ISF MM
ISFN.MX
Borsa Italiana EUR ISF ISF IM
BEIFISFA
ISF.MI
ISFINAV.DE
Euronext Amsterdam EUR ISFA ISFA NA
BEIFISFA
ISFA.AS
ISFINAV.DE
London Stock Exchange USD ISFU ISFU LN
NAV100U
ISFU.L
ISFUSDINAV.DE
London Stock Exchange GBP - ISF LN
BEIFT100
ISF.L
ISFGBPINAV.DE
SIX Swiss Exchange CHF ISF ISF SE
INAV100C
ISF.S
ISFCHFINAV.DE
XETRA EUR IUSZ IUSZ GY
BEIFT100
IUSZ.DE
ISFGBPINAV.DE

Further information

Further ETFs on the FTSE 100 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE 100 UCITS ETF Distributing 4,432 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,452 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,195 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 601 0.07% p.a. Distributing Full replication
Amundi FTSE 100 UCITS ETF Acc 316 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IUSZ?

The name of IUSZ is iShares Core FTSE 100 UCITS ETF (Dist).

What is the ticker of iShares Core FTSE 100 UCITS ETF (Dist)?

The primary ticker of iShares Core FTSE 100 UCITS ETF (Dist) is IUSZ.

What is the ISIN of iShares Core FTSE 100 UCITS ETF (Dist)?

The ISIN of iShares Core FTSE 100 UCITS ETF (Dist) is IE0005042456.

What are the costs of iShares Core FTSE 100 UCITS ETF (Dist)?

The total expense ratio (TER) of iShares Core FTSE 100 UCITS ETF (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core FTSE 100 UCITS ETF (Dist) paying dividends?

Yes, iShares Core FTSE 100 UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core FTSE 100 UCITS ETF (Dist).

What's the fund size of iShares Core FTSE 100 UCITS ETF (Dist)?

The fund size of iShares Core FTSE 100 UCITS ETF (Dist) is 13,207m Euro. See the following article for more information about the size of ETFs.

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— 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.