(IUSZ) Public - Core FTSE 100 - Overview
Etf: Uk, Megacap, Equities, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 2.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 9.35 |
| Character TTM | |
|---|---|
| Beta | 0.100 |
| Beta Downside | 0.330 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.24% |
| CAGR/Max DD | 0.64 |
Description: IUSZ Public - Core FTSE 100 January 06, 2026
The iShares Core FTSE 100 UCITS ETF (ticker IUSZ) tracks the Morningstar UK All-Cap Total Market Index (NR, GBP) and is domiciled in Germany. It offers investors exposure to the UK large-cap equity market through a single, low-cost vehicle.
Key characteristics (as of early 2026): the fund’s ongoing charge (expense ratio) sits at 0.07 %, it holds roughly £5 billion in assets under management, and its dividend yield averages about 3.8 % annually, reflecting the high-yield profile of many FTSE 100 constituents.
Performance drivers to watch include UK GDP growth (currently around 0.4 % YoY), Bank of England policy rates (the base rate is 5.25 %), and the GBP/EUR exchange rate, which can amplify or dampen returns for euro-based investors. Sector-wise, financials and energy together account for roughly 45 % of the index weighting, making them pivotal to the ETF’s risk-return dynamics.
For a deeper quantitative breakdown, you might explore ValueRay’s toolkit.
What is the price of IUSZ shares?
Over the past week, the price has changed by -0.15%, over one month by +3.32%, over three months by +7.07% and over the past year by +13.59%.
Is IUSZ a buy, sell or hold?
What are the forecasts/targets for the IUSZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.9 | 11% |
IUSZ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.83b EUR (9.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.28% (E(9.83b)/V(9.83b) * Re(6.28%) + (debt-free company))
Discount Rate = 6.28% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)