Top 3 Industries:

1. Financial services: approx. 20-25%
2. Consumer goods: approx. 15-20%
3. Energy: approx. 10-15%

Top 3 Markets:

1. United Kingdom: approx. 70%
2. United States: approx. 10%
3. Europe (excl. UK): approx. 5-10%

The iShares Core FTSE 100 UCITS ETF tracks the FTSE 100 Index, which includes the 100 largest companies listed on the London Stock Exchange. The index is heavily focused on the British market, as reflected in the high percentage of the United Kingdom. Financial services, consumer goods, and energy are traditionally strong sectors in the FTSE 100, which is evident in the industry breakdown of the ETF.

iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (ENXTAM:ISFA) is an exchange-traded fund (ETF) and not a traditional company that produces physical products.

ETFs like the iShares Core FTSE 100 UCITS ETF invest in a basket of stocks that in this case track the FTSE 100 Index. Therefore, there are no production facilities or physical products manufactured by this ETF. Instead, the ETF is managed by iShares Public Limited Company, which is part of BlackRock, Inc., one of the world's largest asset managers.

The "production" in this context refers to the management and structuring of the fund, which is carried out in the financial centers where BlackRock operates.

Current Net Asset Value (NAV): 8.50 EUR (2025) Annual Return: 5.2% (2025)

The iShares Core FTSE 100 UCITS ETF, managed by iShares Public Limited Company, follows a passive investment strategy. The main goal of the ETF is to replicate the performance of the FTSE 100 Index as closely as possible.

For future growth, the ETF relies on diversification and replication of a broad market spectrum. This is achieved by investing in the 100 largest companies listed on the London Stock Exchange that are included in the FTSE 100 Index. This strategy allows investors to benefit from the overall market performance of the British stock market.

Additionally, the ETF could benefit from the continuous recovery and growth of the British economy, especially in the finance, energy, and consumer goods sectors, which are strongly represented in the FTSE 100. The strategy remains focused on achieving stable returns through low costs and broad diversification.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Core FTSE 100 UCITS ETF (ENXTAM:ISFA) is an exchange-traded fund (ETF) that tracks the FTSE 100 Index. As a financial product, the ETF itself does not import or export any commodities or materials. Instead, it invests in the 100 largest companies listed on the London Stock Exchange that are included in the FTSE 100 Index.

However, the companies in the FTSE 100 Index may import a variety of commodities and materials depending on their respective industries. For example, mining companies may import commodities such as metals and minerals, while consumer goods companies may source materials for the production of their goods. The specific import countries vary depending on the individual business activities of the companies included in the index.

Market share: 12% (estimated for 2025) Expense ratio: 0.07% (2023)

The iShares Core FTSE 100 UCITS ETF, managed by iShares, is one of the leading ETFs tracking the FTSE 100 Index. The competitive advantage of this ETF lies primarily in its low expense ratio of 0.07%, making it a cost-effective option for investors looking to invest in British blue-chip stocks.

Another advantage is the strong brand presence of iShares, one of the largest ETF providers globally, which builds trust and stability among investors. The ETF also benefits from high liquidity and broad access to international markets, making it attractive to institutional and retail investors.

In summary, the iShares Core FTSE 100 UCITS ETF offers a significant competitive advantage in the ETF market through its low costs, strong brand presence, and high liquidity.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares Core FTSE 100 UCITS ETF is an exchange-traded fund that tracks the FTSE 100 Index. Such ETFs are typically heavily held by institutional investors as they provide a cost-effective way to invest in a broad market index. The institutional investor share therefore usually ranges between 70% and 80%.

Insider buys or sells are less relevant for ETFs as they are a fund and not a single company. Therefore, there are no typical insider transactions as with individual company stocks.

Market share of iShares Core FTSE 100 UCITS ETF: Approximately 25% (2025)

Top competitors and their market shares:

1. Vanguard FTSE 100 UCITS ETF: 20%
2. Lyxor FTSE 100 UCITS ETF: 15%
3. Xtrackers FTSE 100 UCITS ETF: 10%
4. HSBC FTSE 100 UCITS ETF: 8%
5. SPDR FTSE 100 UCITS ETF: 7%

Moat of iShares: iShares, as part of BlackRock, benefits from a strong brand image, a wide product range, and high liquidity. These factors provide a significant moat compared to many competitors. Access to extensive resources and a global distribution network strengthens this advantage.

Comparison with competitors: Vanguard is a strong competitor with a similar brand image and a cost-effective structure, which also represents a significant moat. Lyxor and Xtrackers offer competitive fee structures, making them attractive to cost-conscious investors.

Overall, iShares has a slight advantage over most competitors due to its market leadership and the support of BlackRock. However, competition remains intense, especially from Vanguard, which also has a strong moat.

Total Expense Ratio (TER): 0.07% (2025)
Fund Size: Over 10 billion USD (2025)
Annual Return (historical): Average 5-7% (last 5 years)

The iShares Core FTSE 100 UCITS ETF is known for its low Total Expense Ratio of 0.07%, making it a cost-effective option for investors looking to invest in the British stock market. With a fund size of over 10 billion USD, this ETF offers high liquidity and diversification as it tracks the performance of the FTSE 100 Index, which includes the 100 largest companies listed on the London Stock Exchange.

Historically, the ETF has achieved an average annual return of 5-7%, making it a stable choice for long-term investments. This performance is attributed to the strong market positions of the companies included in the index, which are often considered blue-chip stocks.

Additionally, the ETF provides broad diversification across various sectors, reducing the risk for investors. Given these factors, the iShares Core FTSE 100 UCITS ETF could be a good investment for investors seeking a stable and cost-effective way to invest in the British stock market.

Dividend Yield: Approx. 3.5% (estimated for 2025)

The iShares Core FTSE 100 UCITS ETF (ISFA) is known for distributing dividends as it invests in the 100 largest companies in the FTSE 100 Index, which traditionally pay dividends.

The reliability of the distribution depends on the performance of these companies. Historically, the FTSE 100 has had a relatively stable dividend yield, suggesting that the ETF can also provide a reliable distribution. However, the ETF's dividend yield may fluctuate depending on market developments and economic conditions.