iShares Core FTSE 100 ETF GBP Acc EUR is a equity ETF from iShares tracking the FTSE 100 index through physical replication. Domiciled in Ireland and launched in 2010, the fund manages about 3.7 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Core FTSE 100 ETF GBP Acc EUR competes with 11 other products on the same index (FTSE 100): it ranks 3rd by fund size and 2nd by ongoing cost, with a TER of 0.07% against a group median of 0.09%. It has been listed since 2010, 16 years of track record.
On a €10,000 investment the TER costs 7 € a year. The cheapest of the group is Amundi FTSE 100 UCITS ETF EUR Hedged Acc at 0.05%, or 5 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 48.9% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| HSBC Holdings PLC | 9.8% |
| AstraZeneca PLC | 8.4% |
| Shell plc | 6.6% |
| Rolls-Royce Holdings PLC | 4.8% |
| Unilever PLC | 3.8% |
| British American Tobacco PLC | 3.8% |
| GSK plc | 3.1% |
| Rio Tinto PLC | 2.9% |
| BP PLC | 2.9% |
| Barclays PLC | 2.8% |
| XETRA | SXRW | EUR |
| Francoforte | SXRW | EUR |
| London Stock Exchange | CUKX | GBX |
| Euronext Amsterdam | ISFE | EUR |
| SIX Swiss Exchange | CSUKX | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.