Market closed
iShares Core FTSE 100/€ISFA
07:00
03:10
23:15
19:25
15:30
1D1W1MYTD1Y5YMAX
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
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE 100
Base currency
GBP
Risk
4
ISFA Metrics
€13B
1.00
€0.29
3.62%
ISFA Fund Highlights
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
12.48%
Distributing
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
ISFA Fund Breakdown
Top holdingsSectorsCountries
AstraZeneca
7.59%
Shell
7.03%
HSBC Holdings
6.76%
Unilever
5.61%
RELX
3.47%
British American Tobacco
3.07%
Rolls-Royce Holdings
2.96%
London Stock Exchange Group
2.70%
BP
2.70%
Other
58.11%
Other funds tracking FTSE 100
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.