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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares Core FTSE 100 UCITS ETF

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SXRW:GR

127.3000 EUR 0.2800 0.22%

As of 06:16:30 ET on 03/04/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (SXRW)

Open: 127.7100 High - Low: 127.9300 - 127.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.1100 - 128.9900 Beta vs TUKXG: 1.0644

ETF Chart for SXRW

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  • SXRW:GR 127.8700
  • 1D
  • 1M
  • 1Y
127.5800
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Fund Profile & Information for SXRW

iShares Core FTSE 100 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the FTSE 100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRW

NAV (on 2015-03-03) 92.3006
Assets (M) (on 2015-03-03) 223.8438
Shares out (M) 2.43
Market Cap (M) 308.72
% Premium 0.65
Average 52-Week % Premium 0.1532
Fund Leveraged N

Dividends for SXRW

No dividends reported

Performance for SXRW

1-Month +4.64% 1-Year +20.97%
3-Month +11.39% 3-Year +13.85%
Year To Date +13.77% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRW

Filing Date: 03/02/2015
Name Position Value % of Total
HSBC Holdings PLC 2,419,582 14,103,743 6.298%
Royal Dutch Shell PLC 499,396 10,437,376 4.661%
BP PLC 2,313,892 10,334,999 4.615%
GlaxoSmithKline PLC 616,858 9,585,973 4.281%
British American Tobacco PLC 236,507 8,884,385 3.967%
Vodafone Group PLC 3,370,767 7,574,113 3.382%
AstraZeneca PLC 160,118 7,166,081 3.200%
Royal Dutch Shell PLC 311,189 6,720,126 3.001%
Diageo PLC 319,583 6,126,406 2.736%
Lloyds Banking Group PLC 6,858,013 5,485,725 2.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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