
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ETF · IE0005042456 · 552752 (FUND)
No Price
27.10.2025 16:13
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
ISF.L
|
GBX
|
27.10.2025 16:13
|
940,60 GBX
| 14,40 GBX
+1,55 %
|
EURONEXT - EURONEXT AMSTERDAM |
ISFA.AS
|
EUR
|
27.10.2025 16:07
|
10,78 EUR
| 0,13 EUR
+1,27 %
|
![]() London |
ISFU.L
|
USD
|
27.10.2025 15:53
|
12,52 USD
| 0,19 USD
+1,54 %
|
![]() XETRA |
IUSZ.DE
|
EUR
|
27.10.2025 15:45
|
10,76 EUR
| 0,12 EUR
+1,13 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 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.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core FTSE 100 UCITS ETF GBP (Dist)
Reference Index FTSE 100 Index™
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 7021.56
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 9,76 M EUR
NAV 7.03
AUM 9,85 B EUR
Number of Shares 1388459384
PE Ratio 19.76
PB Ratio 1.89
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 130.12
Investment Strategy
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (Dist). iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland.
Company Data
Name ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
Company iShares Core FTSE 100 UCITS ETF GBP (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 552752
ISIN IE0005042456
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country Ireland
Currency GBP
Employees -
Address , Dublin
IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | ISFA.AS |
| Frankfurt | IUSZ.F |
| London | ISF.L |
| London | ISFU.L |
| XETRA | IUSZ.DE |
More Shares
Investors who hold ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) also have the following shares in their portfolio:
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