Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares Core FTSE 100 UCITS ETF (Dist) seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.51%
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Inception/ Listing Date | 27 April 2000 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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|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. |
Below you find information about the composition of the iShares Core FTSE 100 UCITS ETF (Dist).
ASTRAZENECA PLC |
8.33%
|
SHELL PLC |
8.15%
|
HSBC HLDGS. PLC |
5.64%
|
UNILEVER PLC |
5.32%
|
BP PLC |
4.58%
|
DIAGEO PLC |
4.02%
|
BRITISH AMERICAN TOBACCO PLC |
3.22%
|
RIO TINTO PLC |
2.99%
|
GLENCORE PLC |
2.97%
|
GSK PLC ORD |
2.86%
|
United Kingdom |
88.95%
|
Ireland |
4.69%
|
Switzerland |
3.19%
|
Other |
3.17%
|
Consumer Staples |
18.10%
|
Financials |
16.43%
|
Basic Materials |
10.65%
|
Industrials |
9.71%
|
Other |
45.11%
|
Current dividend yield | 3.70% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 3.64% |
2022 | GBP 0.27 | 3.79% |
2021 | GBP 0.27 | 4.28% |
2020 | GBP 0.20 | 2.67% |
2019 | GBP 0.33 | 5.02% |