iShares
ISFA.AS
IE0005042456
iShares Core FTSE 100 UCITS ETF
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About this ETF

The iShares Core FTSE 100 UCITS ETF GBP (Dist) seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.

TER
0.07%

Total Expense Ratio per year

Fund Size
€19.73B

Assets under management

Holdings
102

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.95
Weighted Fwd P/E
335.26
💰 Revenue Estimates
Current Year CY
+8.96% ⌀ 14 Analysts Coverage
Next Year NY
+4.52% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.98% ⌀ 15 Analysts Coverage
Next Year NY
+8.81% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/27/2000 (26 yrs)
Index Group
FTSE 100
Index
FTSE 100
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-17.2%
Sharpe Ratio (5Y)
0.43
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.1 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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