iShares Core FTSE 100 UCITS ETF (Dist)
ISINIE0005042456
TickerISF
- Total annual cost
- 0.10%
- Category
- ETF
- Data available from
- Sep 30, 2016
- Underlying assets
- 102
TER 0.07% + transaction cost 0.03%
Metrics at a glance
CAGR
+4.70%
Volatility
13.85%
Sharpe
0.19
Sortino
0.17
Calmar
0.09
Ulcer Index
9.10
Max Drawdown
30.60%
VaR 95%
5.65%
VaR 99%
10.52%
% Positive Months
61.86%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Core FTSE 100 UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
96.0%
2.1%
0.8%
0.3%
0.3%
0.2%
0.1%
0.1%
0.0%
0.0%
Top holdings
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