1M6MYTD1Y5YMAX
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Core data
| Name | iShares Core FTSE 100 UCITS ETF GBP - USD ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €196.85m |
| Inception date | 19/10/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | ISFD.L |
London | ISFD.L |
München | 2B7I.MU |
Düsseldorf | 2B7I.DU |
Composition
| Holdings | Share |
|---|---|
| 10.39% | |
| 8.09% | |
| 6.85% | |
| 4.76% | |
| 3.75% | |
| 3.45% | |
| 3.25% | |
| 2.97% | |
| 2.75% | |
| 2.63% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.26% |
Consumer Staples | 16.10% |
Industrials | 15.77% |
Health Care | 11.93% |
Energy | 9.94% |
Consumer Discretionary | 5.05% |
Materials | 4.46% |
Utilities | 4.03% |
Communication Services | 2.54% |
Information Technology | 1.00% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 95.98% |
Singapore | 2.07% |
USA | 0.81% |
Switzerland | 0.33% |
Mexico | 0.29% |
Greece | 0.17% |
China | 0.06% |
Taiwan | 0.05% |
Brazil | 0.05% |
Japan | 0.04% |
