ISF - iShares FTSE 100 UCITS ETF (GBP) (IE0005042456)

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(%)

IE0005042456

ISF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,21 GBP

NAV pro Aktie | 15/07/2026

27/04/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

ISF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE 100

Benchmark

0.07 %

Gesamtkostenquote

16.030,5 Mio. GBP

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 15/07/2026, London S.E.

YTD

5,35 %
1M

-2,89 %
3M

-2,07 %
6M

9,46 %
1J

21,95 %
3J

45,38 %
5J

68,99 %
10J

133,77 %

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Kurse (ISF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

ISF profile

The iShares FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 27.04.2000 with unique ISIN - IE0005042456. Main exchange is London S.E. and ticker symbol is ISF. The total expense ratio is 0.07%. The iShares FTSE 100 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur ISF auf 13/07/2026

Struktur in Excel herunterladen

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ASTRAZENECA PLC	7,52%
SHELL PLC	6,95%
ROLLS-ROYCE HOLDINGS PLC	4,73%
UNILEVER PLC	3,85%
BRITISH AMERICAN TOBACCO	3,55%
BP PLC	3,15%
GLAXOSMITHKLINE	3,1%
BARCLAYS PLC	2,77%
RIO TINTO PLC	2,77%
LLOYDS BANKING GROUP PLC	2,58%
NATIONAL GRID PLC	2,45%
BAE SYSTEMS PLC	2,16%
NATWEST GROUP PLC	2,08%
GLENCORE PLC	2,08%
RELX PLC	1,75%
LONDON STOCK EXCHANGE GROUP PLC	1,69%
COMPASS GROUP PLC	1,63%
ANGLO AMERICAN PLC	1,56%
STANDARD CHARTERED PLC	1,5%
DIAGEO PLC	1,37%
HALEON PLC	1,29%
RECKITT BENCKISER GROUP PLC	1,29%
SSE PLC	1,18%
TESCO PLC	1,16%
3I GROUP PLC	1,06%
PRUDENTIAL PLC	1,06%
EXPERIAN PLC	0,96%
VODAFONE GROUP PLC	0,85%
IMPERIAL BRANDS PLC	0,79%
AVIVA PLC	0,78%
INTERCONTINENTAL HOTELS GROUP PLC	0,69%
NEXT PLC	0,67%
LEGAL AND GENERAL GROUP PLC	0,65%
COCA COLA EUROPACIFIC PARTNERS PLC	0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST	0,62%
INTERNATIONAL AIRLINES GROUP SA	0,6%
HALMA PLC	0,54%
ANTOFAGASTA PLC	0,51%
SEGRO REIT PLC	0,46%
INFORMA PLC	0,45%
BT GROUP PLC	0,44%
RENTOKIL INITIAL PLC	0,44%
GBP CASH	0,42%
UNITED UTILITIES GROUP PLC	0,4%
SMITH AND NEPHEW PLC	0,39%
COCA COLA HBC AG	0,38%
DIPLOMA PLC	0,36%
ADMIRAL GROUP PLC	0,36%
INTERTEK GROUP PLC	0,35%
BUNZL	0,34%
PEARSON PLC	0,33%
SEVERN TRENT PLC	0,32%
THE SAGE GROUP PLC	0,31%
CENTRICA PLC	0,31%
SMITHS GROUP PLC	0,3%
ENDEAVOUR MINING	0,3%
MARKS AND SPENCER GROUP PLC	0,3%
BEAZLEY PLC	0,29%
POLAR CAPITAL TECHNOLOGY TRUST PLC	0,29%
M&G PLC	0,28%
IMI PLC	0,27%
STANDARD LIFE PLC	0,27%
GAMES WORKSHOP GROUP PLC	0,26%
SAINSBURY(J) PLC	0,26%
F&C INVESTMENT TRUST PLC	0,26%
WEIR GROUP PLC	0,25%
HISCOX LTD	0,24%
MELROSE INDUSTRIES PLC	0,23%
ST JAMESS PLACE PLC	0,23%
IG GROUP HOLDINGS PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,22%
DCC PLC	0,22%
PERSHING SQUARE HOLDINGS LTD	0,2%
BABCOCK INTERNATIONAL GROUP PLC	0,2%
ALLIANCE WITAN PLC	0,2%
LAND SECURITIES GROUP REIT PLC	0,2%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,19%
ICG PLC	0,19%
FRESNILLO PLC	0,19%
SPIRAX GROUP PLC	0,19%
KINGFISHER PLC	0,19%
ABERDEEN GROUP PLC	0,19%
SCHRODERS PLC	0,18%
BRITISH LAND REIT PLC	0,17%
CONVATEC GROUP PLC	0,17%
LONDONMETRIC PROPERTY REIT PLC	0,17%
HOWDEN JOINERY GROUP PLC	0,17%
AUTOTRADER GROUP PLC	0,17%
LION FINANCE GROUP PLC	0,16%
CRODA INTERNATIONAL PLC	0,16%
METLEN ENERGY & METALS PLC	0,15%
TRITAX BIG BOX REIT PLC	0,15%
WHITBREAD PLC	0,15%
BURBERRY GROUP PLC	0,15%
BARRATT REDROW PLC	0,15%
PERSIMMON PLC	0,13%
ENTAIN PLC	0,13%
COMPUTACENTER PLC	0,11%
AIRTEL AFRICA PLC	0,09%