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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 180 m
Inception Date
19 October 2017
Holdings
102
Overview
Description
The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) seeks to track the FTSE 100 (USD Hedged) index. The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).
Chart
Basics
Data
| Index | FTSE 100 (USD Hedged) |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 180 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.22% |
| Inception/ Listing Date | 19 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core FTSE 100 UCITS ETF USD Hedged (Acc).
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 102
46,47%
| AstraZeneca | 8,76% |
| HSBC Holdings | 7,78% |
| Shell | 6,84% |
| Unilever Plc | 4,58% |
| Rolls-Royce Holdings | 3,79% |
| British Amer Tobacco | 3,70% |
| GSK | 3,03% |
| BP | 3,03% |
| Barclays | 2,54% |
| Lloyds Banking Group | 2,42% |
Landen
| Grande-Bretagne | 86,04% |
| Suisse | 2,09% |
| Irlande | 1,46% |
| Autre | 10,41% |
Sectoren
| Services financiers | 23,19% |
| Industrie | 14,40% |
| Santé | 12,27% |
| Biens de consommation non cycliques | 12,07% |
| Autre | 38,07% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | +7,88% |
| 1 maand | +5,50% |
| 3 maanden | +10,22% |
| 6 maanden | +14,15% |
| 1 jaar | +13,70% |
| 3 jaar | +36,77% |
| 5 jaar | +103,06% |
| Since inception | +104,50% |
| 2025 | +11,11% |
| 2024 | +16,69% |
| 2023 | +4,75% |
| 2022 | +12,19% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,24% |
| Volatiliteit 3 jaar | 14,93% |
| Volatiliteit 5 jaar | 14,71% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | 1,03 |
| Maximaal waardedaling 1 jaar | -17,48% |
| Maximaal waardedaling 3 jaar | -17,48% |
| Maximaal waardedaling 5 jaar | -17,48% |
| Maximaal waardedaling sinds aanvang | -32,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 17,116 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5,085 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,851 | 0.09% p.a. | Accumulating | Full replication |
| Vanguard FTSE 250 UCITS ETF Distributing | 1,835 | 0.10% p.a. | Distributing | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 889 | 0.23% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of ISFD?
The name of ISFD is iShares Core FTSE 100 UCITS ETF USD Hedged (Acc).
What is the ticker of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) is ISFD.
What is the ISIN of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)?
The ISIN of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) is IE00BYZ28W67.
What are the costs of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) amounts to 0,20% 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 USD Hedged (Acc) paying dividends?
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)?
The fund size of iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) is 180m Euro. See the following article for more information about the size of ETFs.
— 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.