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11.52800 EUR
0.008
0.07%
Last update Apr 2, 8:07 AM CEST
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Day range
11.52800
11.52800
Previous close
11.53600
Open
11.52800
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
11.53
0.01
0.07%

Overview

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Description

iShares Core FTSE 100 UCITS ETF GBP (Dist) is an exchange-traded fund launched on 27 April 2000 and managed by iShares, domiciled in Ireland. It seeks to deliver a total return reflecting the performance of the FTSE 100 Index, comprising the 100 largest companies listed on the London Stock Exchange by market capitalization. The ETF employs a physical full replication strategy, holding all index constituents in proportions matching their benchmark weightings, with 104 holdings across key UK sectors such as financials, energy, consumer goods, healthcare, and industrials. Notable features include a low total expense ratio of 0.07% per annum, quarterly dividend distributions with a recent yield around 2.92% to 3.34%, and currency unhedged exposure in GBP. With substantial assets under management exceeding 14 billion GBP (equivalent to approximately 16.6 billion EUR), it stands as one of the largest ETFs tracking UK large-cap equities. This fund plays a pivotal role in providing investors broad, cost-efficient access to the core of the UK equity market, supporting portfolio diversification into established blue-chip companies.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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