ISFD.L - Overview | Nexus Finance

About this ETF

The iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) seeks to track the FTSE 100 (USD Hedged) index. The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).

TER

0.2%

Total Expense Ratio per year

Fund Size

€14.92B

Assets under management

Holdings

102

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

15.07

Weighted Fwd P/E

339.25

💰 Revenue Estimates

Current Year CY

+9.15% ⌀ 15 Analysts Coverage

Next Year NY

+4.42% ⌀ 15 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+33.44% ⌀ 15 Analysts Coverage

Next Year NY

+8.72% ⌀ 16 Analysts Coverage

Related ETFs

ISFA.AS • iShares

iShares Core FTSE 100 UCITS ETF

12.14 EUR

TER 0.07% 1Y +11.8%

CEB4.MU • iShares

iShares Core FTSE 100 UCITS ETF

6.55 EUR

TER 0.1%

VUKE.L • Vanguard

Vanguard FTSE 100 UCITS ETF (GBP) Distributing

45.73 GBP

TER 0.09% 1Y +8.9%

VUKG.L • Vanguard

Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

56.87 GBP

TER 0.09% 1Y +12.5%

HUKX.L • HSBC

HSBC FTSE 100 UCITS ETFGBP

10,502 GBp

TER 0.07% 1Y +9.6%

100H.PA • Amundi

Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc

197.98 EUR

TER 0.3% 1Y +10.2%

100H.L • Amundi

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

245.6 USD

TER 0.3% 1Y +12.5%

L100.L • Amundi

Amundi Core FTSE 100 Swap UCITS ETF Acc

1,939 GBp

TER 0.14% 1Y +12.7%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

10/19/2017 (8 yrs)

Index Group

FTSE 100

Index

FTSE 100 (USD Hedged)

Region

Country

United Kingdom

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

12.6% p.a.

Max Drawdown (5Y)

-12.6%

Sharpe Ratio (5Y)

0.77

Beta Factor

0.00

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (15.3 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: 57% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 36% 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).