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Evaluate funds side by side, to find the best fit for your investment goals.
€ISFA
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. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundKey takeaways
£CUKX reinvests dividends (an accumulating fund), while €ISFA pays out dividends to shareholders (a distributing fund). £CUKX is traded in GBP on the London Stock Exchange with a fund size of £3.0 billion, whereas €ISFA is traded in EUR on Euronext Amsterdam with a fund size of €17.6 billion.
Both ETFs are managed by BlackRock, track the FTSE 100 benchmark, and have identical annual fund charges of 0.07%.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
GBP
GBP
Use of income
Distributing
Accumulating
Fund size
€18bn
£3bn
Beta
1.00
1.00
Last price
€11.69
£208.30
Annual fund charges
0.07%
0.07%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
€ISFA
£CUKX
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
£CUKX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€ISFA
£CUKX
Top holdings
HSBC Holdings
9.11%
AstraZeneca
8.03%
Shell
7.22%
Rolls-Royce Holdings
4.28%
Unilever
3.70%
British American Tobacco
3.65%
BP
3.41%
Rio Tinto
3.15%
GSK plc
2.96%
Other
54.49%
HSBC Holdings
9.11%
AstraZeneca
8.03%
Shell
7.22%
Rolls-Royce Holdings
4.28%
Unilever
3.70%
British American Tobacco
3.65%
BP
3.41%
Rio Tinto
3.15%
GSK plc
2.96%
Other
54.49%
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