iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.0 | 19.5 | 19.0 | 2.4 | 8.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 27/09/2024 | USD 7.57 | |
Day Change | 0.37% | |
Morningstar Category™ | Other Equity | |
Volume | 236389 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYZ28W67 | |
Fund Size (Mil) 27/09/2024 | GBP 11850.99 | |
Share Class Size (Mil) 27/09/2024 | USD 232.62 | |
Ongoing Charge 25/01/2023 | 0.20% |
Investment Objective: iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFD |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 27/04/2000 | ||
Inception Date 19/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFD | 23/09/2024 |
|
|
Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 8.47 |
Shell PLC | Energy | 7.91 |
HSBC Holdings PLC | Financial Services | 6.06 |
Unilever PLC | Consumer Defensive | 5.86 |
RELX PLC | Industrials | 3.34 |
Increase Decrease New since last portfolio | ||
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFD |