iShares Core FTSE 100 UCITS ETF GBP (Acc)

ISIN IE00B53HP851

 | 

WKN A0YEDM

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,635 m
Holdings
103
 

Overview

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Description

The iShares Core FTSE 100 UCITS ETF GBP (Acc) seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares Core FTSE 100 UCITS ETF GBP (Acc) is the cheapest ETF that tracks the FTSE 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core FTSE 100 UCITS ETF GBP (Acc) is a very large ETF with 2,635m Euro assets under management. The ETF was launched on 26 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE 100
Investment focus
Equity, GBP, United Kingdom
Fund size
EUR 2,635 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.11%
Inception/ Listing Date 26 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Core FTSE 100 UCITS ETF GBP (Acc).
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Holdings

Below you find information about the composition of the iShares Core FTSE 100 UCITS ETF GBP (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 103
47.99%
Shell Plc
8.83%
AstraZeneca PLC
8.63%
HSBC Holdings Plc
6.43%
Unilever Plc
5.13%
BP Plc
3.93%
GSK Plc
3.38%
RELX
3.13%
Rio Tinto Plc
2.90%
Glencore Plc
2.84%
Diageo Plc
2.79%

Countries

United Kingdom
90.68%
Switzerland
3.09%
Ireland
2.38%
Other
3.85%

Sectors

Financials
18.67%
Consumer Staples
16.08%
Industrials
13.69%
Health Care
12.78%
Other
38.78%
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As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +11.26%
1 month +0.27%
3 months +6.17%
6 months +10.99%
1 year +15.98%
3 years +29.60%
5 years +37.85%
Since inception (MAX) +169.68%
2023 +9.99%
2022 -0.88%
2021 +26.55%
2020 -16.36%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.11%
Volatility 3 years 13.86%
Volatility 5 years 18.87%
Return per risk 1 year 1.58
Return per risk 3 years 0.65
Return per risk 5 years 0.35
Maximum drawdown 1 year -6.54%
Maximum drawdown 3 years -15.29%
Maximum drawdown 5 years -39.79%
Maximum drawdown since inception -39.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CUKX -
-
-
-
-
gettex EUR SXRW -
-
-
-
-
Stuttgart Stock Exchange EUR SXRW -
-
-
-
-
Euronext Amsterdam EUR ISFE CUKX NA
CUKX.NA
London Stock Exchange GBP - CUKX LN
IXM035
CUKX.L
IXM035.DE
SIX Swiss Exchange GBP CSUKX CSUKX SE
IXM035
CSUKX.S
IXM035.DE
XETRA EUR SXRW SXRW GY
IXM0351
SXRW.DE
IXM0351.DE

Further information

Further ETFs on the FTSE 100 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core FTSE 100 UCITS ETF (Dist) 13,976 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,488 0.09% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,524 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 663 0.07% p.a. Distributing Full replication
Amundi FTSE 100 UCITS ETF Acc 316 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SXRW?

The name of SXRW is iShares Core FTSE 100 UCITS ETF GBP (Acc).

What is the ticker of iShares Core FTSE 100 UCITS ETF GBP (Acc)?

The primary ticker of iShares Core FTSE 100 UCITS ETF GBP (Acc) is SXRW.

What is the ISIN of iShares Core FTSE 100 UCITS ETF GBP (Acc)?

The ISIN of iShares Core FTSE 100 UCITS ETF GBP (Acc) is IE00B53HP851.

What are the costs of iShares Core FTSE 100 UCITS ETF GBP (Acc)?

The total expense ratio (TER) of iShares Core FTSE 100 UCITS ETF GBP (Acc) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core FTSE 100 UCITS ETF GBP (Acc) paying dividends?

iShares Core FTSE 100 UCITS ETF GBP (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Core FTSE 100 UCITS ETF GBP (Acc)?

The fund size of iShares Core FTSE 100 UCITS ETF GBP (Acc) is 2,635m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.