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iShares Core FTSE 100 UCITS ETF (ISFA.AS)
EUR12.01
+0.02 (+0.16%)
AMS EUR IE Equity
NAV
EUR 11.96
+0.44% vs NAV
as of 2026-07-13
AUM
EUR 18.65B
TER
0.07%
Yield (TTM)
2.92%
Distribution
Distributing · Quarterly
52-week range
10.11 – 12.17
Holdings
108
Issuer
IShares
About this ETF
This ETF aims to mirror the performance of a benchmark index that comprises the 100 largest companies in the United Kingdom.
ISIN
IE0005042456
Issuer
IShares
Domicile
IE
Inception
2000-04-26
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 10.04% |
| ASTRAZENECA PLC AZN.L | 7.65% |
| SHELL PLC SHEL.L | 6.79% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 4.80% |
| UNILEVER PLC ULVR.L | 3.87% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.61% |
| GLAXOSMITHKLINE GSK.L | 3.11% |
| BP PLC BP.L | 3.01% |
| BARCLAYS PLC BARC.L | 2.79% |
| RIO TINTO PLC RIO.L | 2.78% |
Sector mix
Price chart
EUR12.01
+0.02 (+0.16%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +0.75% |
| 6 months | +5.10% |
| Year to date | +8.32% |
| 1 year | +18.71% |
| 3 years (ann.) | +11.23% |
| 5 years (ann.) | +7.49% |
| 10 years (ann.) | +3.96% |
Risk profile
| Volatility (1y, ann.) | 12.75% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -8.16% |
| Max drawdown (5y) | -17.18% |
| Max drawdown (full) | -61.01% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.5%
Effective holdings
29
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISFA.AS
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1486 |
| 2026-03-19 | 2026-03-31 | EUR 0.0571 |
| 2025-12-11 | 2025-12-24 | EUR 0.0602 |
| 2025-09-11 | 2025-09-24 | EUR 0.0852 |
| 2025-06-12 | 2025-06-25 | EUR 0.1371 |
| 2025-03-13 | 2025-03-26 | EUR 0.0566 |
| 2024-12-12 | 2024-12-27 | EUR 0.0605 |
| 2024-09-12 | 2024-09-25 | EUR 0.0992 |
| 2024-06-13 | 2024-06-26 | EUR 0.1339 |
| 2024-03-14 | 2024-03-27 | EUR 0.0557 |
| 2023-12-14 | 2023-12-29 | EUR 0.0698 |
| 2023-09-14 | 2023-09-27 | EUR 0.0975 |
| 2023-06-15 | 2023-06-28 | EUR 0.1214 |
| 2023-03-16 | 2023-03-29 | EUR 0.0488 |
| 2022-12-15 | 2022-12-30 | EUR 0.0571 |
| 2022-09-15 | 2022-09-28 | EUR 0.1012 |
| 2022-06-16 | 2022-06-29 | EUR 0.1077 |
| 2022-03-17 | 2022-03-30 | EUR 0.0506 |
| 2021-12-16 | 2021-12-31 | EUR 0.0564 |
| 2021-09-16 | 2021-09-29 | EUR 0.1002 |
| 2021-06-17 | 2021-06-30 | EUR 0.0950 |
| 2021-03-11 | 2021-03-24 | EUR 0.0656 |
| 2020-12-10 | 2020-12-23 | EUR 0.0377 |
| 2020-09-17 | 2020-09-30 | EUR 0.0628 |
| 2020-06-11 | 2020-06-24 | EUR 0.0473 |
| 2020-03-12 | 2020-03-25 | EUR 0.0635 |
| 2019-12-12 | 2019-12-27 | EUR 0.0607 |
| 2019-09-12 | 2019-09-25 | EUR 0.1063 |
| 2019-06-13 | 2019-06-26 | EUR 0.1188 |
| 2019-03-14 | 2019-03-27 | EUR 0.0712 |
| 2018-12-13 | 2018-12-28 | EUR 0.0637 |
| 2018-09-13 | 2018-09-26 | EUR 0.1011 |
| 2018-06-14 | 2018-06-27 | EUR 0.1078 |
| 2018-03-15 | 2018-03-28 | EUR 0.0612 |
| 2017-12-14 | 2017-12-29 | EUR 0.0606 |
| 2017-09-14 | 2017-09-29 | EUR 0.1037 |
| 2017-06-15 | 2017-06-30 | EUR 0.1082 |
| 2017-03-16 | 2017-03-31 | EUR 0.0709 |
| 2016-12-15 | 2016-12-30 | EUR 0.0602 |
| 2016-09-15 | 2016-09-30 | EUR 0.0925 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 8.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
