Key stats
About ISHARES VII PLC ISHRS 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
Stocks98.17%
Finance21.06%
Consumer Non-Durables14.38%
Energy Minerals11.09%
Health Technology10.75%
Commercial Services6.22%
Electronic Technology4.97%
Utilities4.62%
Non-Energy Minerals4.56%
Distribution Services4.52%
Technology Services4.22%
Consumer Services3.85%
Retail Trade2.94%
Communications1.28%
Producer Manufacturing1.02%
Consumer Durables1.00%
Process Industries0.89%
Transportation0.60%
Bonds, Cash & Other1.83%
Mutual fund1.54%
Cash0.50%
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