iShares Core FTSE 100 UCITS ETF (Dist) ISIN IE0005042456, WKN 552752

 
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Current quote and strategy of iShares Core FTSE 100 UCITS ETF (Dist)

Quote
EUR 8.50
XETRA
19.05.22
7.78 52 weeks low/high 9.07
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (9)

Equity (1376) United Kingdom (30)
 

Risk and fees of iShares Core FTSE 100 UCITS ETF (Dist)

Risk
EUR 12,779 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.94% Risk category
Inception/ Listing Date 27 April 2000
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Core FTSE 100 UCITS ETF (Dist)

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Savings plan offers for the iShares Core FTSE 100 UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

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 102
47.62%
GB00BP6MXD84
7.99%
ASTRAZENECA ORD
7.78%
HSBC HOLDINGS ORD
5.33%
DIAGEO ORD
4.40%
UNILEVER PLC ORD
4.38%
GLAXOSMITHKLINE ORD
4.04%
BRITISH AMERICAN TOBACCO ORD
3.61%
BP ORD
3.57%
RIO TINTO ORD
3.27%
GLENCORE PLC
3.25%
Countries
United Kingdom
81.49%
Ireland
4.20%
Switzerland
3.40%
Other
10.91%
Sectors
Financials
17.44%
Consumer Staples
16.67%
Health Care
12.73%
Basic Materials
12.00%
Other
41.16%
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As of 31/03/2022
 
 

Description of iShares Core FTSE 100 UCITS ETF (Dist)

The iShares Core FTSE 100 UCITS ETF (Dist) invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Quarterly). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core FTSE 100 UCITS ETF (Dist) is a very large ETF with 12,779m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core FTSE 100 UCITS ETF (Dist)

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Dividends of the iShares Core FTSE 100 UCITS ETF (Dist)

Current dividend yield
Current dividend yield 3.48%
Dividends (last 12 months) EUR 0.30
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.30 3.76%
2021 EUR 0.32 4.52%
2020 EUR 0.22 2.53%
2019 EUR 0.38 5.15%
2018 EUR 0.33 3.91%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Core FTSE 100 UCITS ETF (Dist)

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Rolling 1 year volatility of iShares Core FTSE 100 UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.94% 22.01% 18.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.75 0.25 0.22

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.