IE00B53HP851
iShares FTSE 100 UCITS ETF (Acc) (EUR)
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 1.01
- Max drawdown (5y)
- −9.2%
- OCF
- 0.07%
- Volatility (annual)
- 11.8%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 92% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
HSBC HOLDINGS PLCHSBA+0.4%10.13%
ASTRAZENECA PLCAZN+0.3%7.48%
SHELL PLCSHEL+0.6%7.01%
ROLLS-ROYCE HOLDINGS PLCRR.-1.3%4.57%
UNILEVER PLCULVR+0.2%3.86%
BRITISH AMERICAN TOBACCOBATS+1.6%3.64%
BP PLCBP.+2.4%3.16%
GLAXOSMITHKLINEGSK+0.2%3.08%
BARCLAYS PLCBARC-1.4%2.83%
RIO TINTO PLCRIO+1.6%2.76%
LLOYDS BANKING GROUP PLCLLOY-0.5%2.61%
NATIONAL GRID PLCNG.+0.6%2.39%
BAE SYSTEMS PLCBA.-0.7%2.13%
NATWEST GROUP PLCNWG-0.6%2.10%
GLENCORE PLCGLEN+0.8%2.07%
RELX PLCREL+1.1%1.76%
LONDON STOCK EXCHANGE GROUP PLCLSEG+0.3%1.69%
COMPASS GROUP PLCCPG-2.1%1.56%
ANGLO AMERICAN PLCAAL-1.2%1.51%
STANDARD CHARTERED PLCSTAN-0.0%1.51%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
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