ETFsFTSE 100 Index
iShares
iShares Core FTSE 100 UCITS ETF
ISFD LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
9.29EUR
-0.81% · -€0.08
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
ISFDBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +16.4%
- Sharpe 3Y
- 0.96
- Volatility 1Y
- 12.1%annualised
- Holdings
- 100Fund holdings
Performance
Compare
- ISFD+16.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ISFD | +2.2% | +1.9% | +8.9% | +15.9% | +16.4% | +52.9% | +82.3% |
| MSCI World | -3.4% | -0.6% | +6.5% | +14.2% | +15.5% | +65.4% | +64.7% |
| Gap to MSCI World | +5.7% | +2.5% | +2.4% | +1.7% | +0.9% | -12.5% | +17.6% |
Risk and return
Sharpe ratio · 3Y
0.96
Below MSCI World · 1.18- Return p.a.
- +15.4%
- Volatility
- 12.8%
- Max loss
- -17.2%Apr 2025
Sharpe vs indices
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
ISFD
0.96
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 48.8%
- Holdings
- 100
- As of
- 1HSBC HOLDINGS PLC8.74%
- 2SHELL8.61%
- 3ASTRAZENECA PLC8.20%
- 4UNILEVER PLC4.07%
- 5ROLLS-ROYCE HOLDINGS PLC4.05%
- 6BRITISH AMERICAN TOBACCO3.73%
- 7BP PLC3.47%
- 8GLAXOSMITHKLINE2.94%
- 9RIO TINTO2.53%
- 10NATIONAL GRID PLC2.51%
Countries
Classified 99.9%
United Kingdom98.3%
- Largest
- 98.3%United Kingdom
- Top 3
- 99.5%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
48.8%of the fund sits in the top 10 holdings
48.8%40.6%10.2%
WeightHoldings
104050
- Holdings 1-10
- Holdings 11-50
- Holdings 51-100
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.