ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ETF · IE00B53HP851 · A0YEDM (FUND)
Overview
174,74 GBP
0,41 % 0,72 GBP
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRW.DE
EUR
06.06.2025 15:36
207,35 EUR
206,50 EUR
+0,41 %
XLON: London
London
CUKX.L
GBX
06.06.2025 15:14
17.462,00 GBX
17.394,00 GBX
+0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,58 % 2,97 % 2,80 % 8,32 % 10,78 % 62,45 %
Asset Allocation
AssetPercentage %
Aktien98,27 %
Geldmarkt1,39 %
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 4,01 %
GSKGB0009252882GLAXOSMITHKLINE PLC 3,69 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 3,14 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 3,03 %
BP.GB0007980591BP PLC 3,02 %
RIOGB0007188757RIO TINTO PLC 2,97 %
RDSBGB00B03MM408ROYAL DUTCH SHELL PLC CLASS B 2,73 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich95,09 %
Irland3,27 %
Niederlande0,64 %
Spanien0,30 %
Russland0,26 %
Vereinigte Staaten0,22 %
Guernsey0,21 %
Europäische Union0,0025 %
--0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter17,85 %
Finanzdienstleistungen16,53 %
Grundstoffe12,79 %
Gesundheitswesen11,29 %
Energie9,09 %
Industrieunternehmen8,61 %
Verbrauchsgüter8,33 %
Telekommunikation6,36 %
Versorgungsunternehmen3,28 %
Immobilien1,30 %
Fund Master Data
Issuer iShares VII plc
Name iShares Core FTSE 100 UCITS ETF GBP (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,72 M EUR
NAV 123.29
AUM 1,72 B EUR
Number of Shares 13975158
PE Ratio 19.76
PB Ratio 1.89
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 130.32

Company Data

Name ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Company iShares VII PLC - iShares Core FTSE 100 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDM
ISIN IE00B53HP851
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2010-09-16

Ticker Symbols

Name Symbol
Frankfurt SXRW.F
London CUKX.L
XETRA SXRW.DE

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