iShares Core FTSE 100 ETF GBP
ETF
ETF
ISIN: IE00B53HP851
Ticker: CSUKX
IE00B53HP851
CSUKX
Price
Price
Data
TER
0.07%Fund Volume
$2.80BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇬🇧
United Kingdom94.41%🇨🇭
Switzerland2.72%🇮🇪
Ireland1.96%🇬🇬
Guernsey0.26%🇱🇺
Luxembourg0.18%🏳️
Other0.17%🇧🇲
Bermuda0.17%🇲🇽
Mexico0.07%🇦🇺
Australia0.02%🇫🇷
France0.02%🇨🇦
Canada0.02%
Sector Breakdown
- Financials21.1%
- Consumer Staples16.39%
- Health Care13.08%
- Energy11.12%
- Industrials10.91%
- Materials8.02%
- Consumer Discretionary6.7%
- Information Technology6.1%
- Utilities4.3%
- Other2.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core FTSE 100 ETF GBP?
The total expense ratio (TER) of iShares Core FTSE 100 ETF GBP is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core FTSE 100 ETF GBP?
iShares Core FTSE 100 ETF GBP has a fund volume of $2.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core FTSE 100 ETF GBP paying dividends?
iShares Core FTSE 100 ETF GBP is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Core FTSE 100 ETF GBP?
iShares Core FTSE 100 ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core FTSE 100 ETF GBP domiciled?
iShares Core FTSE 100 ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$198.97$200.27
52W span
$176.05$214.09
Information
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
Identifier
ISIN
IE00B53HP851
Primary Ticker
CSUKX