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Fund size | EUR 12,827 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) | 12.04% |
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|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 PLC | 9.55% |
ASTRAZENECA PLC | 8.15% |
HSBC HLDGS. PLC | 6.29% |
UNILEVER PLC | 5.25% |
BP PLC | 4.58% |
DIAGEO PLC | 3.70% |
GSK PLC ORD | 3.16% |
RIO TINTO PLC | 3.08% |
BRITISH AMERICAN TOBACCO PLC | 2.94% |
RELX PLC | 2.93% |
United Kingdom | 91.06% |
Switzerland | 3.11% |
Ireland | 3.07% |
Other | 2.76% |
Consumer Staples | 18.07% |
Financials | 16.89% |
Energy | 14.13% |
Health Care | 12.31% |
Other | 38.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | EUR 0.90 0.90% | free of charge | More info |
YTD | +8.95% |
1 month | +4.10% |
3 months | +1.71% |
6 months | +1.60% |
1 year | +5.57% |
3 years | +36.61% |
5 years | +39.64% |
Since inception (MAX) | +80.73% |
2022 | -0.93% |
2021 | +26.60% |
2020 | -16.25% |
2019 | +23.11% |
Current dividend yield | 3.77% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 3.83% |
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 | 12.04% |
Volatility 3 years | 14.83% |
Volatility 5 years | 19.00% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.40 |
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 | - | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE 100 UCITS ETF Distributing | 4,418 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,298 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,131 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 591 | 0.07% p.a. | Distributing | Full replication |
Lyxor FTSE 100 UCITS ETF - Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |