Key stats
About ISHARES CORE FTSE 100 UCITS USD ACC HDG
Expense ratio
0.20%
Home page
Inception date
Oct 19, 2017
ISIN
IE00BYZ28W67
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 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
Stocks98.19%
Finance21.15%
Consumer Non-Durables14.30%
Energy Minerals11.16%
Health Technology10.80%
Commercial Services6.23%
Electronic Technology5.01%
Utilities4.61%
Distribution Services4.54%
Non-Energy Minerals4.46%
Technology Services4.07%
Consumer Services3.85%
Retail Trade2.99%
Communications1.25%
Consumer Durables1.04%
Producer Manufacturing1.03%
Process Industries0.88%
Transportation0.61%
Bonds, Cash & Other1.81%
Mutual fund1.50%
Cash0.51%
Miscellaneous−0.21%
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