Key stats
About ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53HP851
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks97.22%
Finance19.01%
Consumer Non-Durables13.24%
Energy Minerals12.70%
Health Technology12.63%
Commercial Services6.00%
Distribution Services4.81%
Non-Energy Minerals4.75%
Electronic Technology4.59%
Consumer Services4.42%
Utilities3.66%
Technology Services3.49%
Retail Trade2.89%
Process Industries1.34%
Communications1.23%
Producer Manufacturing1.10%
Consumer Durables0.93%
Transportation0.44%
Bonds, Cash & Other2.78%
Mutual fund1.52%
Futures0.92%
Cash0.61%
Rights & Warrants0.08%
Miscellaneous−0.35%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history