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Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | EUR 14,338 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 EUR) | 10.62% |
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 |
Shell Plc | 8.49% |
AstraZeneca PLC | 7.85% |
HSBC Holdings Plc | 5.89% |
Unilever Plc | 4.91% |
BP Plc | 4.11% |
GSK Plc | 3.42% |
RELX | 3.23% |
Diageo Plc | 3.22% |
Rio Tinto Plc | 2.72% |
Glencore Plc | 2.63% |
United Kingdom | 89.80% |
Ireland | 3.71% |
Switzerland | 2.87% |
Other | 3.62% |
Financials | 17.73% |
Consumer Staples | 16.32% |
Industrials | 13.95% |
Energy | 12.60% |
Other | 39.40% |
YTD | +11.69% |
1 month | +4.81% |
3 months | +12.47% |
6 months | +16.93% |
1 year | +13.87% |
3 years | +34.92% |
5 years | +41.56% |
Since inception (MAX) | +103.74% |
2023 | +9.96% |
2022 | -0.93% |
2021 | +26.60% |
2020 | -16.25% |
Current dividend yield | 3.59% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 3.93% |
2023 | EUR 0.34 | 4.13% |
2022 | EUR 0.32 | 3.70% |
2021 | EUR 0.32 | 4.52% |
2020 | EUR 0.22 | 2.53% |
Volatility 1 year | 10.62% |
Volatility 3 years | 14.06% |
Volatility 5 years | 18.88% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.53% |
Maximum drawdown 3 years | -15.16% |
Maximum drawdown 5 years | -39.72% |
Maximum drawdown since inception | -58.58% |
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 | 4,697 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,649 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,395 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 664 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |