AUM$3.47B
Expense Ratio0.07%
NAV$240.91
Holdings100
InceptionJan 26, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.5KDividend Yield
—Expense Ratio
0.07%AUM
$3.47BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.29% |
| Healthcare | 14.69% |
| Industrials | 14.41% |
| Consumer Defensive | 13.77% |
| Energy | 11.33% |
| Basic Materials | 8.00% |
| Utilities | 5.35% |
| Consumer Cyclical | 4.98% |
| Communication Services | 2.53% |
| Real Estate | 0.93% |
| Technology | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.42% |
| Switzerland | 2.52% |
| Ireland | 1.19% |
| Other | 0.58% |
| Spain | 0.49% |
| Mexico | 0.26% |
| United States | 0.21% |
| Bermuda | 0.20% |
| Greece | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 26, 2010
- Description
- The Fund seeks to track the performance of an index composed of the 100 largest UK companies
Similar ETFs
The iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) is an exchange-traded fund issued by IShares that launched on Jan 26, 2010. It currently manages $3.47B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 8.75% | 20,629,937 | $304.5M |
| 2 | AZN.L | ASTRAZENECA PLC | 8.69% | 1,800,827 | $302.5M |
| 3 | SHEL.L | SHELL PLC | 7.51% | 6,947,870 | $261.4M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.42% | 10,189,383 | $153.7M |
| 5 | ULVR.L | UNILEVER PLC | 4.16% | 2,576,758 | $144.8M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.72% | 2,555,771 | $129.5M |
| 7 | GSK.L | GLAXOSMITHKLINE | 3.30% | 4,800,586 | $115.0M |
| 8 | BP.L | BP PLC | 3.23% | 18,839,132 | $112.3M |
| 9 | RIO.L | RIO TINTO PLC | 2.81% | 1,242,011 | $97.8M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.68% | 3,612,155 | $93.3M |
| 11 | NG.L | NATIONAL GRID PLC | 2.65% | 5,948,831 | $92.1M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.33% | 71,094,033 | $81.1M |
| 13 | BARC.L | BARCLAYS PLC | 2.29% | 16,717,639 | $79.5M |
| 14 | GLEN.L | GLENCORE PLC | 2.20% | 12,625,472 | $76.6M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.90% | 9,707,061 | $66.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$241.60
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXRW.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $3.47B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 4.5K | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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