Fund profile by ISIN IE0005042456
iShares Core FTSE 100 UCITS ETF (GBP Dist)
Research iShares Core FTSE 100 UCITS ETF (GBP Dist) by ISIN IE0005042456: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +12.9%.
This fund 0.07% · cheapest same-index 0.07% · median 0.09%
15 of 15 ETFs tracking the FTSE 100 publish an ongoing charge. Compare every FTSE 100 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISF.L | LSE | GBX | Ireland | €26.2M | 2,120,135 |
| IUSZ.DE | XETRADefault at German brokers | EUR | Ireland | €2.2M | 180,393 |
| ISF.MI | ETFP | EUR | Ireland | €1.9M | 158,945 |
| ISFU.L | LSE | USD | Ireland | €1.5M | 121,580 |
| ISFA.AS | XAMS | EUR | Ireland | €1.3M | 108,706 |
| ISF.SW | SW | CHF | Ireland | €679K | 55,523 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.94% of the fund, which holds 101 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 9.47% |
| SHELL | SHEL | 8.83% |
| ASTRAZENECA PLC | AZN | 7.13% |
| ROLLS-ROYCE HOLDINGS PLC | RR. | 4.59% |
| UNILEVER PLC | ULVR | 3.85% |
| BP PLC | BP. | 3.67% |
| BRITISH AMERICAN TOBACCO | BATS | 3.38% |
| RIO TINTO | RIO | 2.91% |
| GLAXOSMITHKLINE | GSK | 2.77% |
| LLOYDS BANKING GROUP PLC | LLOY | 2.36% |
Against funds on the same index
Over one year this fund ranks 7 of 12 FTSE 100 ETFs quoted in EUR: +19.3% against a median of +19.3% (-0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.