iShares Core FTSE 100/€ISFA

05:30
09:10
12:45
16:25
20:00
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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 documentCosts disclosure document

ISFA Metrics

€19bn
1.00
£0.30
2.93%

ISFA Fund Highlights

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
12.24%
Distributing

0.07%

0.75%

0.03%

ISFA Fund Breakdown

Top holdingsSectorsCountries
HSBC Holdings

9.73%

AstraZeneca

8.55%

Shell

6.39%

Rolls-Royce Holdings

4.86%

Unilever

3.84%

British American Tobacco

3.70%

GSK plc

3.13%

Rio Tinto

2.87%

BP

2.85%

Other

54.08%

Other funds tracking FTSE 100

Fund name
Fund size
Annual fund charges
iShares Core FTSE 100
£ISF·Dist·GBP
£16bn
0.07%
Compare
Vanguard FTSE 100
£VUKE·Dist·GBP
£4.6bn
0.09%
Compare
iShares Core FTSE 100
£CUKX·Acc·GBP
£3.2bn
0.07%
Compare
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.