US4642871010
US4642871010
iShares S&P 100 ETF
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TER
0.2%
Total Expense Ratio per year
Fund Size
€18.26B
Assets under management
Holdings
102
Underlying equities
Dividend Yield
0.86%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.17
Weighted Fwd P/E
18.54
💰 Revenue Estimates
Current Year CY
+28.88% ⌀ 37 Analysts Coverage
Next Year NY
+21.52% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.92% ⌀ 34 Analysts Coverage
Next Year NY
+33.04% ⌀ 35 Analysts Coverage
Related ETFs
Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
5.36 EUR
TER 0.38% 1Y +18.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
S&P 100 Index
S&P 100 Region
-
Country
United States Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-27.2%
Sharpe Ratio (5Y)
0.64
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
