Key stats
About ISHARES CORE FTSE 100 UCITS USD ACC HDG
Home page
Inception date
Oct 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks97.54%
Finance21.75%
Consumer Non-Durables14.92%
Health Technology12.40%
Energy Minerals9.56%
Electronic Technology6.28%
Commercial Services6.27%
Utilities4.65%
Technology Services4.39%
Non-Energy Minerals4.05%
Consumer Services3.52%
Retail Trade2.80%
Distribution Services2.05%
Consumer Durables1.36%
Communications1.26%
Producer Manufacturing1.22%
Transportation0.64%
Process Industries0.43%
Bonds, Cash & Other2.46%
Mutual fund2.15%
Cash0.31%
Stock breakdown by region
Europe99.73%
North America0.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history