ISFequity
iShares plc - iShares Core FTSE 100 UCITS ETF
107holdings
0.07%annual fee
Europemarket
Valuation95 companies covered
17.4×P / E89% by weight
1.82×P / B73% by weight
5.8%Earnings yield
ETF comparisons / ISF vs VUKE
equity comparison · ISF 2026-07-23 · VUKE 2026-06-30
ISF vs VUKE
iShares plc - iShares Core FTSE 100 UCITS ETF compared with Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN
These funds provide similar company exposure.ISF has 10 companies outside the overlap; VUKE has 9.
VUKEequity
Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN
108holdings
0.09%annual fee
Europemarket
Valuation94 companies covered
17.4×P / E91% by weight
1.90×P / B76% by weight
5.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
95 companies held in both funds
ISF weight
VUKE weight
| Shared company | ISF | VUKE |
|---|---|---|
| HSBC Holdings PLC HSBA | 10.30% | 9.78% |
| AstraZeneca PLC AZN | 7.48% | 8.43% |
| Shell PLC SHEL | 7.38% | 6.56% |
| Rolls-Royce Holdings PLC RR/ | 4.48% | 4.83% |
| UNILEVER PLC ULVR | 3.77% | 3.80% |
| British American Tobacco PLC BATS | 3.58% | 3.78% |
| BP PLC BP/ | 3.42% | 2.92% |
| Rio Tinto PLC RIO | 2.78% | 2.94% |
| Barclays PLC BARC | 2.79% | 2.75% |
| Lloyds Banking Group PLC LLOY | 2.58% | 2.59% |
| National Grid PLC NG/ | 2.40% | 2.47% |
| BAE Systems PLC BA/ | 2.27% | 2.16% |
| NatWest Group PLC NWG | 2.10% | 2.12% |
| Glencore PLC GLEN | 2.15% | 2.08% |
| Relx PLC REL | 1.71% | 1.68% |
| Anglo American PLC AAL | 1.56% | 1.62% |
| London Stock Exchange Group PLC LSEG | 1.59% | 1.53% |
| Compass Group PLC CPG | 1.52% | 1.65% |
| Standard Chartered PLC STAN | 1.50% | 1.45% |
| Diageo PLC DGE | 1.34% | 1.35% |
| RECKITT BENCKISER GROUP PLC RKT | 1.25% | 1.25% |
| Haleon PLC HLN | 1.26% | 1.23% |
| SSE PLC SSE | 1.16% | 1.18% |
| Tesco PLC TSCO | 1.16% | 1.14% |
| Prudential PLC PRU | 1.08% | 1.01% |
ISF and VUKE questions
Based on the holdings compared above
How much do ISF and VUKE overlap?
ISF and VUKE overlap by 92.8% by weight, across 95 shared companies.
Which companies do ISF and VUKE both hold?
The largest companies held in both funds are HSBC Holdings PLC, AstraZeneca PLC, Shell PLC, Rolls-Royce Holdings PLC, UNILEVER PLC.
Can I hold both ISF and VUKE?
Holding both means 92.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is ISF or VUKE cheaper?
ISF has a 0.07% expense ratio and VUKE has 0.09%.
How do ISF and VUKE compare on valuation?
ISF has a weighted P/E of 17.4 and VUKE has a weighted P/E of 17.4.
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