IE00B53HP851 - A0YEDM (FUND)
ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) ETF
157,30 GBP
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXRW.DE
|
EUR
|
20.12.2024 17:36
|
189,56 EUR
| 190,38 EUR | -0,43 % |
London |
CUKX.L
|
GBX
|
20.12.2024 17:13
|
15.708,00 GBX
| 15.717,00 GBX | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,09 % | -2,05 % | -0,42 % | -1,01 % | -0,23 % | 8,92 % | 27,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,27 % |
Geldmarkt | 1,39 % |
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 | 4,01 % |
GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 3,69 % |
BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 3,14 % |
RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 3,03 % |
BP. | GB0007980591 | BP PLC | 3,02 % |
RIO | GB0007188757 | RIO TINTO PLC | 2,97 % |
RDSB | GB00B03MM408 | ROYAL DUTCH SHELL PLC CLASS B | 2,73 % |
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 | 0,0025 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 17,85 % |
Finanzdienstleistungen | 16,53 % |
Grundstoffe | 12,79 % |
Gesundheitswesen | 11,29 % |
Energie | 9,09 % |
Industrieunternehmen | 8,61 % |
Verbrauchsgüter | 8,33 % |
Telekommunikation | 6,36 % |
Versorgungsunternehmen | 3,28 % |
Immobilien | 1,30 % |
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 to ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) ETF
Name ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Company iShares VII PLC - iShares Core FTSE 100 UCITS ETF
Primary Exchange
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 |
More Shares
Investors who ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) hold also have the following shares in their portfolio:
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