Key stats
About ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF
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
Health Technology
Energy Minerals
Stocks97.74%
Finance19.01%
Consumer Non-Durables14.29%
Health Technology12.34%
Energy Minerals11.02%
Commercial Services6.10%
Utilities4.67%
Electronic Technology4.56%
Distribution Services4.36%
Non-Energy Minerals4.19%
Technology Services3.97%
Consumer Services3.40%
Retail Trade3.13%
Consumer Durables1.32%
Communications1.31%
Producer Manufacturing1.04%
Process Industries0.88%
Transportation0.52%
Bonds, Cash & Other2.26%
Mutual fund2.01%
Cash1.94%
Miscellaneous−1.69%
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