IE0005042456 | iShares Core FTSE 100 UCITS ETF (Dist)
The iShares Core FTSE 100 UCITS ETF (Dist) provides investors with a broad and diversified portfolio of UK equities at a low cost. The total expense ratio (TER) for the ETF is only 0.07% per annum, making it an extremely cost-efficient investment option. Additionally, the ETF is structured as a distributing fund, which means that it pays out dividends to investors on a quarterly basis.
This ETF is an excellent choice for investors seeking to replicate the performance of the FTSE 100 index through full replication. In other words, the fund buys all of the index constituents in order to closely track the index's returns. This approach avoids any potential tracking error that can occur when an ETF uses a sampling approach.
With assets under management of 12,341m Euro, the iShares Core FTSE 100 UCITS ETF (Dist) is one of the largest and most established ETFs in the UK market. The ETF is domiciled in Ireland and has been in existence for over 5 years, providing investors with a track record of performance.
Investors looking for similar ETFs may consider the Vanguard FTSE 100 UCITS ETF (Distributing), iShares Core FTSE 100 UCITS ETF GBP (Accumulating), Vanguard FTSE 100 UCITS ETF (GBP) Accumulating, HSBC FTSE 100 UCITS ETF GBP, or Lyxor FTSE 100 UCITS ETF - Acc. However, investors should carefully consider the investment objectives, risks, charges, and expenses of any ETF before investing.
ISIN
IE0005042456
Asset class
Equity
Trading currency
EUR
Replication
Physical (Full replication)
Distribution policy
Distributing
Domicile
Ireland
Ticker
ISF.MI
One year low/high
Annuncio pubblicitario
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Learn moreDividends
Sectors
| Financials | 18.97% |
|---|---|
| Consumer Staples | 15.83% |
| Industrials | 13.55% |
| Energy | 13.50% |
| Health Care | 12.68% |
| Basic Materials | 8.86% |
| Consumer Discretionary | 6.95% |
| Utilities | 3.79% |
| Telecommunication | 2.54% |
| Cash and/or Derivatives | 1.41% |
| Technology | 0.98% |
| Real Estate | 0.93% |
Top holdings
| Shell PLC | 9.21% |
|---|---|
| ASTRAZENECA PLC | 8.68% |
| HSBC HOLDINGS PLC | 6.18% |
| UNILEVER PLC | 4.95% |
| BP PLC | 4.29% |
| GLAXOSMITHKLINE | 3.22% |
| Relx PLC ADR | 3.04% |
| Diageo PLC ADR | 2.98% |
| RIO TINTO PLC | 2.86% |
| GLENCORE PLC | 2.78% |
| BRITISH AMERICAN TOBACCO | 2.30% |
| LONDON STOCK EXCHANGE GROUP PLC | 2.03% |
| BAE SYSTEMS PLC | 1.96% |
| NATIONAL GRID PLC | 1.90% |
| COMPASS GROUP PLC | 1.86% |
| ROLLS-ROYCE HOLDINGS PLC | 1.66% |
| LLOYDS BANKING GROUP PLC | 1.58% |
| RECKITT BENCKISER GROUP PLC | 1.52% |
| ANGLO AMERICAN PLC | 1.51% |
| BARCLAYS PLC | 1.50% |
| EXPERIAN PLC | 1.45% |
| 3I GROUP PLC | 1.32% |
| FLUTTER ENTERTAINMENT PLC | 1.28% |
| ASHTEAD GROUP PLC | 1.23% |
| HALEON PLC | 1.07% |
Geographic exposure
Countries
| United States | 0.27% |
|---|---|
| United Kingdom | 98.28% |
| Switzerland | 0.00% |
| Spain | 0.32% |
| Ireland | 0.83% |
| Guernsey | 0.28% |
| European Union | 0.01% |
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How does a distribution ETF work?
Distributing ETFs are a type of ETF that distribute the dividends and interest earned by the stocks they invest in to investors. These dividends are usually distributed on a periodic basis, such as quarterly or annually. Distributing ETFs are often used by investors looking for regular income from their investments.
How do distribution ETFs work in practice? Let's imagine that a distributing ETF invests in stocks that pay a dividend of $1 for each share held. Instead of reinvesting these dividends into the fund, the fund will distribute this money to investors in the form of dividends. This will give investors the option to use this money as income or to reinvest it in other investment opportunities.
It is important to note that distribution ETFs can also generate management fees, like most ETFs. These fees are typically charged to cover costs associated with managing the fund, such as buying and selling securities and paying fund administrators.
Distribution ETFs can be a good choice for investors who are looking for an easy and affordable way to invest in a broad basket of stocks and who want to receive regular income from their investments. However, it is important to consider the possible costs associated with distribution ETFs and whether they are suitable for your investment needs.
What are ETFs?
An ETF (Exchange Traded Fund) is an investment fund that tracks the performance of a market index or a basket of assets. ETFs are publicly traded and can be bought and sold during normal trading hours like common stock.
ETFs have many advantages over other forms of investment, such as the possibility of obtaining portfolio diversification in a simple and convenient way, the low cost of management and the transparency of their activities. Furthermore, ETFs are often used as risk hedging instruments or to track specific markets or sectors.
In summary, ETFs are an easy and convenient way to invest in a variety of assets, such as stocks, bonds, commodities and more, without having to purchase individual investment items.
What is the TER?
The TER (Total Expense Ratio) is a measure of the cost of running a fund or ETF. This is a percentage that represents the portion of the fund's income that is used to cover management and other operating expenses. For example, if a fund has a TER of 2%, this means that 2% of the fund's income will be deducted each year to cover management and other operating expenses.
The TER is calculated by dividing the total amount of fund expenses by the fund's net assets, multiplied by 100. The fund's net assets are the total amount of the fund's assets, less liabilities.
The TER is an important measure to consider when evaluating the different funds available in the market, as it can have a significant impact on a fund's returns over the long term. For example, a fund with a high TER will have more of its returns going towards management fees, which could reduce net returns for investors. Consequently, it is important to compare the TER of different funds to evaluate which might be the most appropriate choice based on your investment needs.
What does the volatility of an ETF represent?
The volatility of an ETF represents the amount of fluctuations or changes that the price of an ETF can experience over a given period of time. In other words, volatility measures the variability of an ETF's price over time.
ETFs that invest in more stable assets, such as government bonds or fixed income securities, tend to have lower volatility than ETFs that invest in riskier assets, such as stocks. However, the volatility of an ETF can also be influenced by other factors, such as the performance of financial markets, general economic conditions and monetary policies.
Volatility can be a useful indicator for investors, as it can give an idea of the potential risk associated with an ETF. However, it's important to note that volatility isn't the only factor to consider when evaluating an ETF. Investors should also consider other factors, such as the investment objective, risk profile and historical performance of the ETF.
What are physically replicated ETFs?
Physically replicating ETFs are a type of ETF that aim to replicate the performance of an index or basket of securities by physically purchasing the same stocks or bonds in the reference index or basket. In this way, physically replicated ETFs offer investors an easy and convenient way to gain exposure to a large basket of stocks without having to buy each individual stock directly.
Physically replicated ETFs are passively managed, which means they do not actively seek to beat the performance of the benchmark index or basket. Instead, their goal is to track the performance of this index or basket as closely as possible. This makes them a popular choice for investors looking for an easy and convenient way to invest in a large basket of stocks without having to closely monitor the financial markets.
Physically replicated ETFs can be divided into several categories based on the type of securities they invest in, such as stocks, bonds or commodities. They can also be classified according to the geographic region or industry in which the securities are issued.
Physically replicated ETFs are a popular choice for investors looking for an affordable way to gain exposure to a large basket of stocks without having to buy each individual stock outright. However, it is important to consider any costs associated with physically replicated ETFs, such as management fees, and whether these are suitable for your investment needs.
What is a stock ETF?
An equity ETF (Exchange Traded Fund) is a fund that invests in a number of shares of publicly traded companies. Equity ETFs are flexible and convenient investment instruments that allow investors to buy a basket of stocks with a single transaction. In this way, investors can easily diversify their investment portfolio without having to buy individual shares or manage their positions directly.
Equity ETFs are very popular investment instruments because they offer a number of advantages over traditional mutual funds. For example, equity ETFs are usually cheaper from a fee perspective, as they have lower management fees. Additionally, equity ETFs are easily tradable on exchanges, meaning investors can buy and sell their positions at any time during trading hours.
There are numerous equity ETFs available on the market, covering a wide range of industries and geographic regions. For example, there are equity ETFs that invest in technology companies, consumer companies, financial companies, and commodity companies, just to name a few. Investors can choose to invest in equity ETFs that track a benchmark market index, such as the S&P 500 or the Dow Jones Industrial Average, or in equity ETFs that track a specific sector or regional index.