iShares Core FTSE 100 UCITS ETF GBP (Dist)

ISIN IE0005042456 WKN 552752 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
GB

TER
0.07 %

TD
0.24 %

Currency
GBP

Fund size
11131 Mio EUR

Perf. 2020
-11.60 %

KIID
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"iShares Core FTSE 100 UCITS ETF GBP (Dist)" is an exchange-traded investment fund (ETF). It refers to the FTSE 100 Index. This index reflects the development of 102 British stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.24% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE 100 Index

constituents
102

index PE
13.90

yield
3.50 %

(Vanguard / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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