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| Index | FTSE 100 (USD Hedged) |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 190 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.12% |
| Inception/ Listing Date | 19 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| AstraZeneca PLC | 8.94% |
| HSBC Holdings Plc | 8.52% |
| Shell Plc | 8.28% |
| Rolls-Royce Holdings | 3.90% |
| BP Plc | 3.86% |
| British American Tobacco plc | 3.73% |
| Unilever Plc | 3.66% |
| GSK Plc | 3.35% |
| Rio Tinto Plc | 2.91% |
| BAE Systems | 2.69% |
| United Kingdom | 83.62% |
| Switzerland | 2.76% |
| Ireland | 1.13% |
| Other | 12.49% |
| Financials | 21.86% |
| Health Care | 12.86% |
| Industrials | 12.78% |
| Energy | 12.14% |
| Other | 40.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* |
| YTD | +5.37% |
| 1 month | -1.63% |
| 3 months | +1.08% |
| 6 months | +7.12% |
| 1 year | +17.08% |
| 3 years | +37.30% |
| 5 years | +84.06% |
| Since inception (MAX) | +99.76% |
| 2025 | +11.11% |
| 2024 | +16.69% |
| 2023 | +4.75% |
| 2022 | +12.19% |
| Volatility 1 year | 15.12% |
| Volatility 3 years | 14.93% |
| Volatility 5 years | 14.78% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -7.30% |
| Maximum drawdown 3 years | -17.48% |
| Maximum drawdown 5 years | -17.48% |
| Maximum drawdown since inception | -32.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7I | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ISFDN MM | ISFDN.MX | |
| London Stock Exchange | USD | ISFD | ISFD LN INAVISFU | ISFD.L 17OFINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 3 | 0.30% p.a. | Accumulating | Swap-based |