ETF Trace

Fund report

UCITS · Ireland · Distributing

ISF

UK large-cap equities
iShares plc - iShares Core FTSE 100 UCITS ETF
IE0005042456 · IUSZ · BCYIF · EX04 · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 49.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
107
as of 2026-07-23
Top 10
49.0%
TER
0.07%
cheaper than 95% of peers
Net assets
£16.1B
reported in GBP
Largest
10.3%
P / E
17.4
covers 89.0% by weight
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2001-11-19
Volatility 1Y
12.6%
Tracked index
FTSE 100 Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
+1.4%
3M
+2.4%
6M
+4.0%
YTD
+12.1%
1Y
+17.9%
Trackingfund minus FTSE 100 Index · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.12 pp/yr
5Y return gap
-0.10 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation95 companies covered · weighted, profitable holdings only
17.4
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 7% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
1.82
price / book
covers 73.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
10.3
2AstraZeneca PLC GBAZN
7.5
3Shell PLC GBSHEL
7.4
4Rolls-Royce Holdings PLC GBRR/
4.5
5UNILEVER PLC GBULVR
3.8
6British American Tobacco PLC GBBATS
3.6
7BP PLC GBBP/
3.4
8GLAXOSMITHKLINE GBGSK
3.0
9Barclays PLC GBBARC
2.8
10Rio Tinto PLC GBRIO
2.8
11Lloyds Banking Group PLC GBLLOY
2.6
12National Grid PLC GBNG/
2.4
13BAE Systems PLC GBBA/
2.3
14Glencore PLC CHGLEN
2.1
15NatWest Group PLC GBNWG
2.1
16Relx PLC GBREL
1.7
17London Stock Exchange Group PLC GBLSEG
1.6
18Anglo American PLC GBAAL
1.6
19Compass Group PLC GBCPG
1.5
20Standard Chartered PLC GBSTAN
1.5
21Diageo PLC GBDGE
1.3
22Haleon PLC GBHLN
1.3
23RECKITT BENCKISER GROUP PLC GBRKT
1.2
24Tesco PLC GBTSCO
1.2
25SSE PLC GBSSE
1.2
26Prudential PLC GBPRU
1.1
273i Group PLC GBIII
1.0
28Experian PLC IEEXPN
0.9
29Vodafone Group PLC GBVOD
0.8
30Imperial Brands PLC GBIMB
0.8
31Aviva PLC GBAV/
0.8
32Next PLC GBNXT
0.7
33Legal & General Group PLC GBLGEN
0.7
34InterContinental Hotels Group PLC GBIHG
0.6
35Coca-Cola Europacific Partners PLC GBCCEP
0.6
36SCOTTISH MORTGAGE INVESTMENT TRUST GBSMT
0.6
37International Consolidated Airlines Group SA GBIAG
0.6
38Halma PLC GBHLMA
0.5
39SEGRO PLC GBSGRO
0.5
40Antofagasta PLC CLANTO
0.5
41Informa PLC GBINF
0.4
42BT Group PLC GBBT/A
0.4
43Rentokil Initial PLC GBRTO
0.4
44United Utilities Group PLC GBUU/
0.4
45DIPLOMA PLC GBDPLM
0.4
46Smith & Nephew PLC GBSN/
0.4
47Coca-Cola HBC AG CHCCH
0.4
48Admiral Group PLC GBADM
0.3
49Intertek Group PLC GBITRK
0.3
50Bunzl PLC GBBNZL
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.4%
By sector
Financial Services28.1%
Consumer Defensive13.7%
Industrials12.7%
Healthcare12.3%
Energy11.0%
Materials7.6%
Consumer Cyclical5.3%
Utilities4.6%
Communication Services1.3%
Real Estate1.2%
Technology1.1%
By country
GBUnited Kingdom94.7%
CHSwitzerland2.5%
IEIreland1.5%
CLCL0.5%
BMBermuda0.2%
MXMexico0.2%
GGGG0.2%
IMIM0.1%
CurrencyGBP 95.0% CHF 2.5% EUR 1.5% CLP 0.5% USD 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-9.9%
Unfavourable
+2.5%
Moderate
+5.3%
Favourable
+15.8%
05Similar funds
funds with comparable exposure
VUKE
Curated comparison
Comparecompare →
VMID
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Euronext AmsterdamXAMS2001-11-19
London Stock ExchangeXLON2004-09-27
Borsa ItalianaETFP2008-11-03
Börse MünchenMUNB2013-04-26
Börse HamburgHAMN2016-08-01
Börse FrankfurtFRAA2016-09-29
XetraXETA2016-09-29
Börse StuttgartSTUB2016-09-30
TradegateXGAT2016-09-30
Börse DüsseldorfDUSD2017-01-09
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →