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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Core FTSE 100 UCITS ETF (IUSZ.DE)
EUR12.00
-0.01 (-0.08%)
XETRA EUR IE Equity
NAV
EUR 11.96
+0.33% vs NAV
as of 2026-07-13
AUM
EUR 18.65B
TER
0.07%
Yield (TTM)
2.93%
Distribution
Distributing · Quarterly
52-week range
10.01 – 12.16
Holdings
108
Issuer
IShares
About this ETF
This fund endeavors to replicate the investment results of an index featuring the hundred foremost companies based 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
EUR12.00
-0.01 (-0.08%)
Loading historical data…
Returns
| 1 month | +0.93% |
| 3 months | +0.76% |
| 6 months | +4.90% |
| Year to date | +8.30% |
| 1 year | +19.40% |
| 3 years (ann.) | +11.74% |
| 5 years (ann.) | +7.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.81% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -8.22% |
| Max drawdown (5y) | -17.27% |
| Max drawdown (full) | -42.67% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
0.85%
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
IUSZ.DE
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 0.0556 |
| 2023-12-14 | 2023-12-29 | EUR 0.0698 |
| 2023-09-14 | 2023-09-27 | EUR 0.0973 |
| 2023-06-15 | 2023-06-28 | EUR 0.1215 |
| 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 0.1014 |
| 2022-06-16 | 2022-06-29 | EUR 0.1076 |
| 2022-03-17 | 2022-03-30 | EUR 0.0506 |
| 2021-12-16 | 2021-12-31 | EUR 0.0566 |
| 2021-09-16 | 2021-09-29 | EUR 0.1001 |
| 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 0.0719 |
| 2019-12-12 | 2019-12-27 | EUR 0.0716 |
| 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 0.0837 |
| 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 |
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% |
