iShares Core FTSE 100/€ISFA

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About ISFA ETF

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.
Ticker
€ISFA
Fund name
iShares Core FTSE 100
Primary listing
AEX
Fund Manager
BlackRock
Share currency
EUR
Benchmark
FTSE 100
GBP
6
Documents
Key information document
Costs disclosure document

ISFA Metrics

€19B
1.00
£0.30
2.88%

ISFA Fund Highlights

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
13.02%
Distributing

0.07%

0.75%

0.03%

ISFA Fund Breakdown

Top holdingsSectorsCountries
HSBC Holdings

9.97%

Shell

7.47%

AstraZeneca

7.01%

Rolls-Royce Holdings

4.86%

Unilever

3.80%

BP

3.34%

British American Tobacco

3.27%

Rio Tinto

3.00%

GSK plc

2.96%

Other

54.32%

Other funds tracking FTSE 100

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.