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Core data
| Name | iShares Core FTSE 100 UCITS ETF - GBP ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €3.96bn |
| P/E ratio | 13.91 |
| P/B ratio | 2.23 |
| Inception date | 26/01/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | ISFE.AS |
XETRA | SXRW.DE |
Düsseldorf | SXRW.DU |
Frankfurt | SXRW.F |
London | CUKX.L |
München | SXRW.MU |
SIX | CSUKXCHF.SW |
London Stock Exchange | CUKX.L |
Hamburg | SXRW.HM |
Composition
| Holdings | Share |
|---|---|
| 9.39% | |
| 8.79% | |
| 7.33% | |
| 4.40% | |
| 3.94% | |
| 3.69% | |
| 3.41% | |
| 2.87% | |
| 2.70% | |
| 2.39% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.83% |
Consumer Staples | 15.83% |
Industrials | 15.52% |
Health Care | 12.05% |
Energy | 9.65% |
Consumer Discretionary | 4.99% |
Materials | 4.37% |
Utilities | 3.99% |
Communication Services | 2.52% |
Information Technology | 0.99% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 95.99% |
Singapore | 2.06% |
USA | 0.81% |
Switzerland | 0.33% |
Mexico | 0.29% |
Greece | 0.17% |
China | 0.06% |
Taiwan | 0.05% |
Brazil | 0.05% |
Japan | 0.04% |
