Key stats
About ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP (ACC)
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Health Technology
Stocks96.70%
Finance18.29%
Energy Minerals13.39%
Consumer Non-Durables13.31%
Health Technology12.58%
Commercial Services5.73%
Non-Energy Minerals4.76%
Distribution Services4.70%
Consumer Services4.63%
Electronic Technology4.39%
Utilities4.02%
Technology Services3.41%
Retail Trade2.74%
Process Industries1.27%
Communications1.10%
Producer Manufacturing1.04%
Consumer Durables0.86%
Transportation0.48%
Bonds, Cash & Other3.30%
Mutual fund1.47%
Futures1.38%
Cash0.68%
Miscellaneous−0.23%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history