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Evaluate funds side by side, to find the best fit for your investment goals.
£ISF
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.
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£ISF
VS
€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.
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€ISFA
Key takeaways
The ETFs £ISF and €ISFA track the same security, and so are effectively the same fund. However, £ISF is traded in British pounds on the London Stock Exchange, while €ISFA is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core FTSE 100
Share currency
GBP
EUR
Base currency
GBP
GBP
Use of income
Distributing
Distributing
Fund size
£11B
€13B
Beta
1.00
1.00
Last price
£8.14
€9.48
Annual fund charges
0.07%
0.07%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
£ISF
€ISFA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
€ISFA
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
£ISF
€ISFA
Top holdings
AstraZeneca
7.31%
Shell
7.15%
HSBC Holdings
6.79%
Unilever
5.65%
RELX
3.55%
British American Tobacco
3.02%
Rolls-Royce Holdings
2.93%
BP
2.79%
London Stock Exchange Group
2.72%
Other
58.09%
AstraZeneca
7.31%
Shell
7.15%
HSBC Holdings
6.79%
Unilever
5.65%
RELX
3.55%
British American Tobacco
3.02%
Rolls-Royce Holdings
2.93%
BP
2.79%
London Stock Exchange Group
2.72%
Other
58.09%
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