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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 12,790 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) | 12.62% |
Inception/ Listing Date | 27 April 2000 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
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|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. |
SHELL PLC | 8.52% |
ASTRAZENECA PLC | 8.13% |
HSBC HLDGS. PLC | 6.02% |
UNILEVER PLC | 5.23% |
BP PLC | 4.35% |
DIAGEO PLC | 3.70% |
BRITISH AMERICAN TOBACCO PLC | 3.01% |
GSK PLC ORD | 2.88% |
RIO TINTO PLC | 2.74% |
GLENCORE PLC | 2.71% |
United Kingdom | 88.01% |
Ireland | 5.02% |
Switzerland | 2.94% |
Other | 4.03% |
Consumer Staples | 18.10% |
Financials | 16.43% |
Basic Materials | 10.65% |
Industrials | 9.71% |
Other | 45.11% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.25 1.25% | free of charge | More info |
YTD | +8.19% |
1 month | +1.36% |
3 months | +2.92% |
6 months | +3.99% |
1 year | +18.67% |
3 years | +51.49% |
5 years | +25.35% |
Since inception (MAX) | +79.48% |
2022 | -0.93% |
2021 | +26.60% |
2020 | -16.25% |
2019 | +23.11% |
Current dividend yield | 3.80% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 4.27% |
2022 | EUR 0.32 | 3.70% |
2021 | EUR 0.32 | 4.52% |
2020 | EUR 0.22 | 2.53% |
2019 | EUR 0.38 | 5.15% |
Volatility 1 year | 12.62% |
Volatility 3 years | 15.47% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -15.16% |
Maximum drawdown 5 years | -39.72% |
Maximum drawdown since inception | -58.58% |
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 | - | |||
Chi-X Europe | USD | - | ISF IX | ISFl.CHI | |
Bolsa Mexicana de Valores | MXN | - | ISF MM | ISFN.MX | |
Borsa Italiana | EUR | ISF | BEIFISFA | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE 100 UCITS ETF Distributing | 4,413 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,218 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,123 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 575 | 0.07% p.a. | Distributing | Full replication |
Lyxor FTSE 100 UCITS ETF - Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |