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iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.SW)

Swiss - Swiss Delayed price. Currency in CHF
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9.55+0.04 (+0.46%)
At close: 05:15PM CEST

Overall portfolio composition (%)

Stocks98.14%
Bonds0.02%

Sector weightings (%)

Sector(s)
ISF.SW
Basic materials
8.41%
Consumer cyclical
7.78%
Financial services
18.53%
Property
0.96%
Consumer defensive
15.63%
Healthcare
14.08%
Utilities
3.84%
Communication services
2.96%
Energy
13.75%
Industrials
13.27%
Technology
0.80%

Equity holdings

AverageISF.SW
Price/Earnings0.07
Price/book0.57
Price/sales0.8
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ISF.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L9.01%
AstraZeneca PLCAZN.L8.63%
HSBC Holdings PLCHSBA.L6.44%
Unilever PLCULVR.L4.98%
BP PLCBP.L4.21%
GSK PLCGSK.L3.26%
RELX PLCREL.L3.03%
Diageo PLCDGE.L2.97%
Rio Tinto PLC Registered SharesRIO.L2.89%
Glencore PLCGLEN.L2.75%