iShares Core FTSE 100 UCITS ETF GBP (Acc)

ISIN
IE00B53HP851
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
£126.71
Annualized return rate
6.21% p.a. since inception
Total NAV (GBP)
1.9 billion
Total expense ratio
0.07%

Investment strategy

The Fund seeks to track the performance of an index composed of the 100 largest UK companies

Info
Index FTSE 100 Index (Total Return GBP)
Structure Physical
Currency hedged No
Inception date 2010-01-26
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Money Market
1%
Other
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Staples
18%
Financials
18%
Health Care
14%
Energy
13%
Materials
11%
Industrials
9%
Consumer Discretionary
6%
Communication
4%
Utilities
4%
Real Estate
1%
Information Technology
1%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
96%
Ireland
3%
Spain
0%
Guernsey
0%
Canada
0%
Holdings
Name Asset class Sector Location Weight
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 8.47%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 8.32%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 5.77%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 4.88%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 4.53%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 4.26%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 4.25%
BP PLC
BP PLC GB0007980591
Equity Energy United Kingdom 3.99%
Glencore PLC
Glencore PLC JE00B4T3BW64
Equity Materials United Kingdom 3.3%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 2.98%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSUKX XSWX GBP
SXRW XETR EUR
CUKX XLON GBP