IS CO.FTSE 100 U.ETF DLHA
IS CO.FTSE 100 U.ETF DLHA
ETF · IE00BYZ28W67 (XDUB)
Overview
7,23 EUR
-0,47 % -0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:08

Current Prices from IS CO.FTSE 100 U.ETF DLHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISFD.L
USD
13.06.2025 15:08
8,30 USD
8,34 USD
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,44 % -0,47 % 0,85 % -0,17 % 0,04 % 5,80 % 73,89 %
Asset Allocation
AssetPercentage %
Aktien98,29 %
Geldmarkt1,37 %
Other0,21 %
Cash Collateral and Margins0,13 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AZNGB0009895292ASTRAZENECA PLC 6,75 %
ULVRGB00B10RZP78UNILEVER PLC 5,23 %
DGEGB0002374006DIAGEO PLC 4,13 %
HSBAGB0005405286HSBC HOLDINGS PLC 4,00 %
GSKGB0009252882GLAXOSMITHKLINE PLC 3,69 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 3,14 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 3,02 %
BP.GB0007980591BP PLC 3,02 %
RIOGB0007188757RIO TINTO PLC 2,97 %
RDSBGB00B03MM408ROYAL DUTCH SHELL PLC CLASS B 2,72 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich95,09 %
Irland3,27 %
Niederlande0,64 %
Spanien0,30 %
Russland0,26 %
Vereinigte Staaten0,22 %
Guernsey0,21 %
Europäische Union0,0068 %
--0,00 %
Schweiz0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter17,84 %
Finanzdienstleistungen16,53 %
Grundstoffe12,80 %
Gesundheitswesen11,29 %
Energie9,07 %
Industrieunternehmen8,63 %
Verbrauchsgüter8,34 %
Telekommunikation6,35 %
Versorgungsunternehmen3,27 %
Immobilien1,31 %
Fund Master Data
Issuer iShares plc
Name iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
Reference Index FTSE 100 Index™
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 7021.56
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 125.337,35 EUR
NAV 5.68
AUM 9,85 B EUR
Number of Shares 22048166
PE Ratio 19.76
PB Ratio 1.89
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 130.12

Company Data

Name IS CO.FTSE 100 U.ETF DLHA
Company iShares Core FTSE 100 UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BYZ28W67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 216 Mio
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2017-10-19

Ticker Symbols

Name Symbol
London ISFD.L

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