Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 11,620 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.81% |
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 |
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 |
AstraZeneca PLC | 7.74% |
Shell Plc | 7.51% |
HSBC Holdings Plc | 7.05% |
Unilever Plc | 5.55% |
RELX | 3.34% |
BP Plc | 3.09% |
British American Tobacco plc | 2.85% |
London Stock Exch Grp | 2.79% |
Diageo Plc | 2.77% |
GSK Plc | 2.65% |
United Kingdom | 92.19% |
Switzerland | 2.40% |
Ireland | 1.81% |
Other | 3.60% |
Financials | 20.91% |
Consumer Staples | 17.75% |
Industrials | 14.05% |
Health Care | 11.15% |
Other | 36.14% |
YTD | +6.94% |
1 month | +6.00% |
3 months | +7.73% |
6 months | +8.45% |
1 year | +18.60% |
3 years | +28.67% |
5 years | +39.63% |
Since inception (MAX) | +218.82% |
2024 | +9.57% |
2023 | +7.71% |
2022 | +4.64% |
2021 | +18.29% |
Current dividend yield | 3.47% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 3.99% |
2024 | GBP 0.29 | 3.92% |
2023 | GBP 0.29 | 4.01% |
2022 | GBP 0.27 | 3.79% |
2021 | GBP 0.27 | 4.28% |
Volatility 1 year | 9.81% |
Volatility 3 years | 12.64% |
Volatility 5 years | 17.10% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -4.69% |
Maximum drawdown 3 years | -9.38% |
Maximum drawdown 5 years | -32.97% |
Maximum drawdown since inception | -48.67% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 100 UCITS ETF Distributing | 4,524 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,793 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,776 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 618 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |