ETF overview
The investment objective of this fund is to mirror the performance of a specific index, which includes the hundred most substantial companies within the UK market.
Current price
1,047.00 GBp+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Issuer
- iShares
- Inception date
- Apr 27, 2000
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.39% |
| SHELL | SHEL.L | 8.79% |
| ASTRAZENECA PLC | AZN.L | 7.33% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.40% |
| UNILEVER PLC | ULVR.L | 3.93% |
| BP PLC | BP.L | 3.69% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.41% |
| GLAXOSMITHKLINE | GSK.L | 2.87% |
| RIO TINTO | RIO.L | 2.70% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 2.39% |
| and 89 more | ||
Similar ETFs
- Vanguard FTSE 100 UCITS ETF (GBP) DistributingVUKE.L · Overlap 97% · Expense ratio 0.09%
- BetaShares - FTSE 100 ETFF100.AX · Overlap 99% · Expense ratio 0.45%
- Xtrackers FTSE 100 UCITS ETF 1CXDUK.DE · Overlap 98% · Expense ratio 0.09%
- State Street SPDR FTSE UK All Share UCITS ETF (Acc)FTAL.L · Overlap 87% · Expense ratio 0.20%
- Franklin FTSE United Kingdom ETFFLGB · Overlap 96% · Expense ratio 0.09%
- UBS FTSE 100 UCITS ETF GBP disUIM3.DE · Overlap 95% · Expense ratio 0.20%
- Amundi UK Equity All Cap UCITS ETF DistLCUK.L · Overlap 93% · Expense ratio 0.04%
- iShares MSCI United Kingdom ETFEWU · Overlap 91% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
ISF.L · LSE
1,047.00 GBp+0.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Issuer
- iShares
- Inception date
- Apr 27, 2000
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.39% |
| SHELL | SHEL.L | 8.79% |
| ASTRAZENECA PLC | AZN.L | 7.33% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.40% |
| UNILEVER PLC | ULVR.L | 3.93% |
| BP PLC | BP.L | 3.69% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.41% |
| GLAXOSMITHKLINE | GSK.L | 2.87% |
| RIO TINTO | RIO.L | 2.70% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 2.39% |
| and 89 more | ||
ETF overview
The investment objective of this fund is to mirror the performance of a specific index, which includes the hundred most substantial companies within the UK market.
- Vanguard FTSE 100 UCITS ETF (GBP) DistributingVUKE.L · Overlap 97% · Expense ratio 0.09%
- BetaShares - FTSE 100 ETFF100.AX · Overlap 99% · Expense ratio 0.45%
- Xtrackers FTSE 100 UCITS ETF 1CXDUK.DE · Overlap 98% · Expense ratio 0.09%
- State Street SPDR FTSE UK All Share UCITS ETF (Acc)FTAL.L · Overlap 87% · Expense ratio 0.20%
- Franklin FTSE United Kingdom ETFFLGB · Overlap 96% · Expense ratio 0.09%
- UBS FTSE 100 UCITS ETF GBP disUIM3.DE · Overlap 95% · Expense ratio 0.20%
- Amundi UK Equity All Cap UCITS ETF DistLCUK.L · Overlap 93% · Expense ratio 0.04%
- iShares MSCI United Kingdom ETFEWU · Overlap 91% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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