Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Core FTSE 100 UCITS ETF GBP (Acc) CUKX · IE00B53HP851 | iShares Core FTSE 100 UCITS ETF ISF · IE0005042456 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE 100 Index | FTSE 100 Index |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.04% | 0.03% |
| Fund size | 3.8 mld EUR | 19.2 mld EUR |
| Launch date | 26 Jan 2010 | 27 Apr 2000 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | GBP | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.9% | +22.9% |
| 3 years | +60.9% | +61% |
| 5 years | +80.4% | +80.5% |
| 10 years | +127% | +127.5% |
| Since launch (available series) | +277.7% | +185.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.16% | 11.40% |
| Volatility (ann.) · last 3 years | 11.11% | 11.26% |
| Volatility (ann.) · last 5 years | 12.50% | 12.67% |
| Max drawdown · last year | -8.91% | -9.41% |
| Max drawdown · last 3 years | -12.93% | -13.41% |
| Max drawdown · last 5 years | -12.93% | -13.41% |
| Sharpe · last year | 1.60 | 1.30 |
| Sharpe · last 3 years | 1.18 | 0.86 |
| Sharpe · last 5 years | 0.81 | 0.51 |
| Sortino · last year | 2.39 | 1.88 |
| Sortino · last 3 years | 1.68 | 1.19 |
| Sortino · last 5 years | 1.12 | 0.69 |
| Tracking difference (3-year avg) | -0.14% | -0.12% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.30 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.83% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.13 GBP |
| Holdings | ||
| Securities held | 101 | 101 |
| Top-10 weight | 47.8% | 47.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | ISF |