ISFA 📈 iShares Core FTSE 100 EUR - Overview
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity
ISFA: Stocks, Bonds, UK, Companies
The iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR, traded as ISFA, is a financial instrument designed to track the performance of the FTSE 100 index, providing investors with exposure to the UK's largest and most liquid stocks. This ETF is part of the BlackRock family, a global leader in investment management, with its company URL being http://www.blackrock.com. The fund is domiciled in Ireland, which offers a favorable regulatory environment for investment funds.
From a structural standpoint, the iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR is classified as an exchange-traded fund (ETF), specifically falling under the category of UK Large-Cap Equity. This categorization indicates that the fund primarily invests in large-cap stocks within the UK market, aiming to replicate the performance of the FTSE 100 index. The fund's ISIN, IE0005042456, is a unique identifier used for trading and settlement purposes. Although initially described in relation to the Morningstar UK All Cap TME NR GBP index, the ETF's primary tracking index is the FTSE 100, which comprises the 100 most highly capitalized companies listed on the London Stock Exchange.
As an ETF, it offers the benefits of diversification, liquidity, and transparency, making it an attractive option for investors seeking to gain exposure to the UK's blue-chip sector. The fund's distribution policy, denoted by '(Dist)', indicates that it distributes income to its shareholders, providing a regular income stream. This feature, combined with its low-cost structure and trading flexibility, positions the iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR as a popular choice among investors looking to tap into the UK equity market with a core holding.
Additional Sources for ISFA ETF
ISFA ETF Overview
Market Cap in USD | 11,514m |
Category | UK Large-Cap Equity |
TER | 0.07% |
IPO / Inception | 2000-04-27 |
ISFA ETF Ratings
Growth 5y | 58.3% |
Fundamental | - |
Dividend | 55.0% |
Rel. Strength Industry | 243 |
Analysts | - |
Fair Price Momentum | 9.57 EUR |
Fair Price DCF | - |
ISFA Dividends
Dividend Yield 12m | 3.02% |
Yield on Cost 5y | 3.96% |
Annual Growth 5y | 5.61% |
Payout Consistency | 91.9% |
ISFA Growth Ratios
Growth Correlation 3m | 25.2% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 94.4% |
CAGR 5y | 5.46% |
CAGR/Mean DD 5y | 0.79 |
Sharpe Ratio 12m | 0.87 |
Alpha | -4.65 |
Beta | 0.65 |
Volatility | 13.17% |
Current Volume | 6k |
Average Volume 20d | 29.5k |
As of January 03, 2025, the stock is trading at EUR 9.57 with a total of 5,952 shares traded.
Over the past week, the price has changed by +0.37%, over one month by -1.53%, over three months by -0.04% and over the past year by +14.78%.
Partly, yes. Based on ValueRay Analyses, iShares Core FTSE 100 EUR (AS:ISFA) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.27 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISFA as of January 2025 is 9.57. This means that ISFA is currently overvalued and has a potential downside of 0%.
iShares Core FTSE 100 EUR has no consensus analysts rating.
According to ValueRays Forecast Model, ISFA iShares Core FTSE 100 EUR will be worth about 10.5 in January 2026. The stock is currently trading at 9.57. This means that the stock has a potential upside of +9.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.5 | 9.9% |