Key stats
About ISHARES CORE FTSE 100 UCITS ET
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Replication method
Physical
ISIN
IE0005042456
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
Stocks98.08%
Finance21.08%
Consumer Non-Durables14.26%
Energy Minerals11.50%
Health Technology11.33%
Commercial Services6.23%
Electronic Technology4.97%
Non-Energy Minerals4.55%
Distribution Services4.35%
Technology Services4.29%
Utilities4.24%
Consumer Services3.87%
Retail Trade2.63%
Communications1.18%
Producer Manufacturing1.03%
Consumer Durables1.03%
Process Industries0.85%
Transportation0.71%
Bonds, Cash & Other1.92%
Mutual fund1.62%
Cash0.30%
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