iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

ISIN
IE00BYZ28W67
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.88
Annualized return rate
3.57% p.a. since inception
Total NAV (USD)
165.7 million
Total expense ratio
0.2%

Investment strategy

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

Info
Index FTSE 100 Index™
Structure Physical
Currency hedged Yes
Inception date 2017-10-19
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
12%
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
4%
Spain
0%
Guernsey
0%
Canada
0%
Holdings
Name Asset class Sector Location Weight
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 8.46%
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
ISFD XLON USD
ISFD XMEX MXN