Key stats
About ISHARES CORE FTSE 100 UCITS ET
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Health Technology
Stocks98.27%
Finance22.52%
Consumer Non-Durables14.39%
Health Technology12.26%
Energy Minerals9.67%
Electronic Technology6.49%
Commercial Services6.25%
Utilities4.61%
Technology Services4.33%
Non-Energy Minerals4.07%
Consumer Services3.57%
Retail Trade2.82%
Distribution Services2.19%
Consumer Durables1.37%
Communications1.31%
Producer Manufacturing1.26%
Transportation0.72%
Process Industries0.45%
Bonds, Cash & Other1.73%
Mutual fund1.46%
Cash0.27%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX04 invests in stocks. The fund's major sectors are Finance, with 22.52% stocks, and Consumer Non-Durables, with 14.39% of the basket. The assets are mostly located in the Europe region.
EX04 top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 7.30% and 7.18% of the portfolio correspondingly.
EX04 last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 6.59% decrease.
EX04 assets under management is 14.41 B EUR. It's risen 8.50% over the last month.
EX04 fund flows account for −770.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX04 pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Mar 26, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
EX04 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2000, and its management style is Passive.
EX04 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
EX04 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX04 invests in stocks.
EX04 price has risen by 8.01% over the last month, and its yearly performance shows a 6.11% increase. See more dynamics on EX04 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.24% over the last month, showed a 0.78% increase in three-month performance and has increased by 9.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.24% over the last month, showed a 0.78% increase in three-month performance and has increased by 9.29% in a year.
EX04 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.