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iShares | iShares FTSE-100 ETF Dis

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
Quote
Quote
€11,63
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
5,49%
1 week
1,92%
1 month
-3,75%
3 months
5,49%
6 months
11,10%
1 year
18,97%
3 years (annualised)
14,98%
5 years (annualised)
12,37%
Since start (annualised)
3,84%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,89
Beta (3yr)
0,98
Alpha (3yr)
0,35
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
AstraZeneca PLC
8,94 %
HSBC Holdings PLC
8,52 %
Shell PLC
8,28 %
Rolls-Royce Holdings PLC
3,90 %
BP PLC
3,86 %
British American Tobacco PLC
3,73 %
Unilever PLC
3,66 %
GSK PLC
3,35 %
Rio Tinto PLC Ordinary Shares
2,91 %
BAE Systems PLC
2,69 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
44530
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0005042456
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
£16.821,87 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-04-2000
Benchmark
FTSE 100 TR GBP
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice