ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

ETF · IE00B53HP851 · A0YEDM (FUND)
Overview
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Latest AI Analyses of ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
No Price
27.04.2026 15:13
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CUKX.L
GBX
27.04.2026 15:13
21.025,00 GBX
-165,00 GBX
-0,78 %
XSWX: SIX
SIX
CSUKX.SW
GBP
27.04.2026 15:00
210,30 GBP
-1,70 GBP
-0,80 %
XETR: XETRA
XETRA
SXRW.DE
EUR
27.04.2026 14:56
243,00 EUR
-1,40 EUR
-0,57 %
XDQU: Quotrix
Quotrix
SVIICF51.DUSD
EUR
27.04.2026 05:27
243,30 EUR
-1,65 EUR
-0,67 %
XDUS: Düsseldorf
Düsseldorf
SVIICF51.DUSB
EUR
23.04.2026 19:47
243,65 EUR
-
XHAM: Hamburg
Hamburg
SVIICF51.HAMB
EUR
23.04.2026 06:12
244,30 EUR
-
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 %
Company Profile for ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (Index).
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
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
Website https://www.ishares.com/uk/individual/en/products/253716/ishares-ftse-100-ucits-etf-acc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDM
ISIN IE00B53HP851
Asset Class ETF
Market Capitalization 3 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2010-01-26

Ticker Symbols

Name Symbol
Düsseldorf SVIICF51.DUSB
Frankfurt SXRW.F
Hamburg SVIICF51.HAMB
London CUKX.L
Quotrix SVIICF51.DUSD
SIX CSUKX.SW
XETRA SXRW.DE
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