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 ISFD · IE00BYZ28W67 | iShares Core FTSE 100 UCITS ETF GBP (Acc) CUKX · IE00B53HP851 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE 100 Index | FTSE 100 Index |
| TER | 0.20% | 0.07% |
| Transaction costs (KID) | 0.03% | 0.04% |
| Fund size | 198 mln EUR | 3.8 mld EUR |
| Launch date | 19 Oct 2017 | 26 Jan 2010 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | GBP |
| Currency hedging | Yes — USD-hedged 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 | +21.8% | +22.9% |
| 3 years | +51% | +60.9% |
| 5 years | +86.3% | +80.4% |
| 10 years | — | +127% |
| Since launch (available series) | +114.4% | +277.7% |
| Risk | ||
| Volatility (ann.) · last year | 11.18% | 11.16% |
| Volatility (ann.) · last 3 years | 11.16% | 11.11% |
| Volatility (ann.) · last 5 years | 12.48% | 12.50% |
| Max drawdown · last year | -8.89% | -8.91% |
| Max drawdown · last 3 years | -12.90% | -12.93% |
| Max drawdown · last 5 years | -12.90% | -12.93% |
| Sharpe · last year | 1.58 | 1.60 |
| Sharpe · last 3 years | 1.18 | 1.18 |
| Sharpe · last 5 years | 0.84 | 0.81 |
| Sortino · last year | 2.36 | 2.39 |
| Sortino · last 3 years | 1.68 | 1.68 |
| Sortino · last 5 years | 1.16 | 1.12 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class ISF | -0.14% |
| Holdings | ||
| Securities held | 101 | 101 |
| Top-10 weight | 47.8% | 47.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 8 |
| Borsa Italiana ticker | — | — |