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ISFD - iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (IE00BYZ28W67)

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(%)
IE00BYZ28W67
ISFD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,02 USD
valeur liquidative par action | 15/06/2026
19/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ISFD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 100 Index™
Benchmark
0.2 %
Ratio de coût total
15.985 mln GBP
Actif total du fonds | 15/06/2026
235,87 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    5,22 %
  • 1M
    -3 %
  • 3M
    -2,15 %
  • 6M
    9,98 %
  • 1Y
    22,57 %
  • 3Y
    49,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

ISFD profile

The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 19.10.2017 with unique ISIN - IE00BYZ28W67. Main exchange is London S.E. (USD) and ticker symbol is ISFD. The total expense ratio is 0.2%. The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure ISFD au 12/06/2026

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Titre Valeur
HSBC HOLDINGS PLC 9,29%
ASTRAZENECA PLC 7,96%
SHELL PLC 7,23%
ROLLS-ROYCE HOLDINGS PLC 4,37%
BRITISH AMERICAN TOBACCO 3,84%
UNILEVER PLC 3,71%
BP PLC 3,3%
RIO TINTO PLC 3,18%
GLAXOSMITHKLINE 3,13%
BARCLAYS PLC 2,59%
GLENCORE PLC 2,44%
LLOYDS BANKING GROUP PLC 2,39%
NATIONAL GRID PLC 2,36%
BAE SYSTEMS PLC 2,27%
NATWEST GROUP PLC 1,94%
RELX PLC 1,79%
LONDON STOCK EXCHANGE GROUP PLC 1,72%
COMPASS GROUP PLC 1,7%
ANGLO AMERICAN PLC 1,68%
STANDARD CHARTERED PLC 1,37%
DIAGEO PLC 1,33%
RECKITT BENCKISER GROUP PLC 1,2%
HALEON PLC 1,18%
TESCO PLC 1,16%
SSE PLC 1,14%
PRUDENTIAL PLC 0,98%
EXPERIAN PLC 0,93%
3I GROUP PLC 0,9%
VODAFONE GROUP PLC 0,83%
IMPERIAL BRANDS PLC 0,82%
AVIVA PLC 0,75%
INTERCONTINENTAL HOTELS GROUP PLC 0,7%
NEXT PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,62%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,62%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
INTERNATIONAL AIRLINES GROUP SA 0,58%
HALMA PLC 0,57%
ANTOFAGASTA PLC 0,54%
GBP CASH 0,54%
BT GROUP PLC 0,47%
RENTOKIL INITIAL PLC 0,45%
INFORMA PLC 0,41%
SEGRO REIT PLC 0,4%
UNITED UTILITIES GROUP PLC 0,39%
SMITH AND NEPHEW PLC 0,38%
DIPLOMA PLC 0,36%
COCA COLA HBC AG 0,36%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,35%
INTERTEK GROUP PLC 0,34%
ADMIRAL GROUP PLC 0,34%
CENTRICA PLC 0,34%
BUNZL 0,32%
SMITHS GROUP PLC 0,31%
SEVERN TRENT PLC 0,31%
ENDEAVOUR MINING 0,31%
MARKS AND SPENCER GROUP PLC 0,3%
THE SAGE GROUP PLC 0,3%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,3%
BEAZLEY PLC 0,29%
PEARSON PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,27%
F&C INVESTMENT TRUST PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
IG GROUP HOLDINGS PLC 0,24%
ST JAMESS PLACE PLC 0,24%
WEIR GROUP PLC 0,24%
STANDARD LIFE PLC 0,23%
MELROSE INDUSTRIES PLC 0,23%
HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
FRESNILLO PLC 0,22%
DCC PLC 0,21%
SAINSBURY(J) PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
ICG PLC 0,2%
SPIRAX GROUP PLC 0,2%
KINGFISHER PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,19%
ALLIANCE WITAN PLC 0,19%
LAND SECURITIES GROUP REIT PLC 0,19%
HOWDEN JOINERY GROUP PLC 0,17%
SCHRODERS PLC 0,17%
BURBERRY GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CRODA INTERNATIONAL PLC 0,16%
BRITISH LAND REIT PLC 0,16%
WHITBREAD PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
CONVATEC GROUP PLC 0,15%
AUTOTRADER GROUP PLC 0,15%
TRITAX BIG BOX REIT PLC 0,15%
LION FINANCE GROUP PLC 0,15%
ENTAIN PLC 0,14%
BARRATT REDROW PLC 0,13%
RIGHTMOVE PLC 0,13%
PERSIMMON PLC 0,13%
MONDI PLC 0,12%
BERKELEY GROUP HOLDINGS (THE) PLC 0,12%
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Autres - %

Autres actions de ce fonds

iShares FTSE 100 UCITS ETF (GBP)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
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