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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares FTSE 100 UCITS ETF Inc 5.3
100
FTSE 100 5.7
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.4 -0.8 +2.2 +5.3 +41.2 +51.0 +17.2 +14.4 -3.9 +11.2
  FTSE 100 INDEX -2.4 -0.7 +2.4 +5.7 +42.8 +53.9 +17.7 +14.8 -3.5 +11.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES FTSE 100 UCITS ETF INC EUR 8.47 EUR 8.66 7.44 29-Sep-2014 n/a IE0005042456 BV77 n/a company announcements
pdf ISHARES FTSE 100 UCITS ETF INC CHF 10.22 CHF 10.49 9.15 29-Sep-2014 n/a IE0005042456 K0F7 n/a company announcements
pdf ISHARES FTSE 100 UCITS ETF INC JPY 1175.69 JPY 1210.51 977.48 29-Sep-2014 n/a IE0005042456 K0F8 n/a company announcements
pdf ISHARES FTSE 100 UCITS ETF INC USD 10.75 USD 11.72 10.06 29-Sep-2014 n/a IE0005042456 K0F9 n/a company announcements
pdf ISHARES FTSE 100 UCITS ETF INC GBP 6.62 GBP 6.91 6.31 29-Sep-2014 n/a IE0005042456 BV59 0504245 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE 100
Asset ClassEquity
Open/Closed to new business Open
Fund size £4,147.8m / $6,733.6m (31-Aug-14)
Launch date27-Apr-2000
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
HSBC HLDGS7.221ROYAL DUTCH SHELL PLC-B3.626
ROYAL DUTCH SHELL PLC-A 5.572ASTRAZENECA PLC3.357
BP5.163VODAFONE GROUP3.198
GLAXOSMITHKLINE4.164DIAGEO2.609
BRITISH AMERICAN TOBACCO3.905LLOYDS BANKING GROUP PLC2.3910
 Total41.16 
Regional weightings, 31-Aug-2014
Region (%) Rank  
UK81.971 81.97% UK
Netherlands9.192 9.19% Netherlands
Ireland2.883 2.88% Ireland
Switzerland2.684 2.68% Switzerland
Australia2.335 2.33% Australia
Mali & Others0.296 0.29% Mali & Others
USA0.247 0.24% USA
United Arab Emirates0.178 0.17% United Arab Emirates
Chile0.169 0.16% Chile
Mexico0.0910 0.09% Mexico
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Financials21.801 21.80% Financials
Oil & Gas17.282 17.28% Oil & Gas
Consumer Goods15.503 15.50% Consumer Goods
Health Care9.734 9.73% Health Care
Basic Materials8.975 8.97% Basic Materials
Consumer Services7.966 7.96% Consumer Services
Industrials6.997 6.99% Industrials
Telecommunications4.968 4.96% Telecommunications
Utilities4.369 4.36% Utilities
Other/Undefined1.4110 1.41% Other/Undefined
Technology1.0411 1.04% Technology
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 9.08 11.33
Alpha -0.42 -0.37
Beta 1.00 1.00
Sharpe 0.68 0.73
Info Ratio -27.09 -9.67
R2 1.00 1.00
vs. FTSE 100

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 81.62%
81.6200% ofUK Equities
Dutch Equities, 9.34%
9.3400% ofDutch Equities
Irish Equities, 2.89%
2.8900% ofIrish Equities
Swiss Equities, 2.68%
2.6800% ofSwiss Equities
Australian Equities, 2.49%
2.4900% ofAustralian Equities
Others, 0.98%
0.9800% ofOthers

Sector analysis

Charting

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