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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

Trading on

AEX
Fund Manager
Share currency

Benchmark

FTSE 100 Index

Base currency

GBP

Risk

4

ISFA Metrics

€14B
Fund size
1.00
Beta
€0.30
Dividend rate
3.79%
Dividend yield

ISFA Fund Highlights

5.87%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

ISFA Fund Breakdown

Top holdingsSectorsCountries
Shell

8.79%

Astrazeneca

8.67%

Hsbc

6.41%

Unilever

5.11%

Bp

3.92%

Gsk

3.42%

Relx

3.12%

Rio Tinto

2.87%

Glencore

2.81%

Other

54.88%

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

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Upcoming events

Dec
12
iShares Core FTSE 100
Dividend·Ex-dividend
Dec
27
iShares Core FTSE 100
Dividend·Payment
£0.0499
Per share