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iShares Core FTSE 100 ETF GBP logo

iShares Core FTSE 100 ETF GBP

ETF
ETF
ISIN: IE00B53HP851
Ticker: CSUKX
IE00B53HP851
CSUKX

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$2.71B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇬🇧

    United Kingdom
    94.45%

  • 🇨🇭

    Switzerland
    2.52%

  • 🇮🇪

    Ireland
    2.4%

  • 🏳️

    Other
    0.26%

  • 🇧🇲

    Bermuda
    0.16%

  • 🇱🇺

    Luxembourg
    0.15%

  • 🇲🇽

    Mexico
    0.06%

Sector Breakdown

  • Financials
    19.42%
  • Consumer Staples
    17.4%
  • Energy
    13.34%
  • Health Care
    12.45%
  • Industrials
    9.1%
  • Information Technology
    7.33%
  • Materials
    5.3%
  • Utilities
    4.34%
  • Business services
    3.52%
  • Consumer services
    3.48%
  • Non corporate
    1.6%
  • Communication Services
    1.29%
  • Consumer Discretionary
    1.18%
  • Other
    0.26%

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 $2.71B. 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
$195.63$198.70
52W span
$176.58$214.09

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (Index).

Identifier

ISIN
IE00B53HP851
Primary Ticker
CSUKX

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