iShares Core FTSE 100 UCITS ETF GBP (Acc) ISIN IE00B53HP851, Ticker CUKX

 
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Strategy of iShares Core FTSE 100 UCITS ETF GBP (Acc)

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (12)

Equity (826) United Kingdom (38)
Quote
GBP 103.12
XETRA
02/06/20
82.20 52 weeks low/high 124.98
52 weeks low/high
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Risk and fees of iShares Core FTSE 100 UCITS ETF GBP (Acc)

Risk
GBP 640 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 GBP) 26.19% Risk category
Inception/ Listing Date 26 January 2010
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
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 GBP (Acc)

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Description of iShares Core FTSE 100 UCITS ETF GBP (Acc)

The iShares Core FTSE 100 UCITS ETF GBP (Acc) invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in appr. 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 GBP (Acc) is a large ETF with 640m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Core FTSE 100 UCITS ETF GBP (Acc)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Core FTSE 100 UCITS ETF GBP (Acc)

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