Key stats
About ISHARES CORE FTSE100 UCITS ETF GBP DIST
Expense ratio
0.07%
Home page
Inception date
Apr 27, 2000
ISIN
IE0005042456
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks96.65%
Finance18.59%
Consumer Non-Durables13.32%
Energy Minerals13.11%
Health Technology12.55%
Commercial Services5.72%
Non-Energy Minerals4.81%
Distribution Services4.70%
Consumer Services4.58%
Electronic Technology4.41%
Utilities3.99%
Technology Services3.37%
Retail Trade2.74%
Process Industries1.29%
Communications1.08%
Producer Manufacturing1.05%
Consumer Durables0.86%
Transportation0.48%
Bonds, Cash & Other3.35%
Cash1.71%
Mutual fund1.54%
Futures1.38%
Miscellaneous−1.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history