IE00BYZ28W67 (XDUB)
IS CO.FTSE 100 U.ETF DLHA ETF
7,11 EUR
Current Prices from IS CO.FTSE 100 U.ETF DLHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ISFD.L
|
USD
|
20.12.2024 17:11
|
7,42 USD
| 7,41 USD | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -1,40 % | -0,49 % | 5,87 % | 2,78 % | 15,02 % | 37,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,29 % |
Geldmarkt | 1,37 % |
Other | 0,21 % |
Cash Collateral and Margins | 0,13 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AZN | GB0009895292 | ASTRAZENECA PLC | 6,75 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 5,23 % |
DGE | GB0002374006 | DIAGEO PLC | 4,13 % |
HSBA | GB0005405286 | HSBC HOLDINGS PLC | 4,00 % |
GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 3,69 % |
BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 3,14 % |
RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 3,02 % |
BP. | GB0007980591 | BP PLC | 3,02 % |
RIO | GB0007188757 | RIO TINTO PLC | 2,97 % |
RDSB | GB00B03MM408 | ROYAL DUTCH SHELL PLC CLASS B | 2,72 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 95,09 % |
Irland | 3,27 % |
Niederlande | 0,64 % |
Spanien | 0,30 % |
Russland | 0,26 % |
Vereinigte Staaten | 0,22 % |
Guernsey | 0,21 % |
Europäische Union | 0,0068 % |
-- | 0,00 % |
Schweiz | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 17,84 % |
Finanzdienstleistungen | 16,53 % |
Grundstoffe | 12,80 % |
Gesundheitswesen | 11,29 % |
Energie | 9,07 % |
Industrieunternehmen | 8,63 % |
Verbrauchsgüter | 8,34 % |
Telekommunikation | 6,35 % |
Versorgungsunternehmen | 3,27 % |
Immobilien | 1,31 % |
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 to IS CO.FTSE 100 U.ETF DLHA ETF
Name IS CO.FTSE 100 U.ETF DLHA
Company iShares Core FTSE 100 UCITS ETF
Primary Exchange
ISE
ISIN IE00BYZ28W67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 211 Mio
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2017-10-19
Ticker Symbols
Name | Symbol |
---|---|
London | ISFD.L |
More Shares
Investors who IS CO.FTSE 100 U.ETF DLHA hold also have the following shares in their portfolio:
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