iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

The fund seeks to track the performance of an index composed of the 100 largest UK companies, providing exposure to globally diversified growth through large UK-based sector-leading companies.

The fund is primarily exposed to the 100 largest UK listed companies, with key holdings including AstraZeneca PLC, Shell PLC, and HSBC Holdings PLC. The sector breakdown includes companies from industries such as healthcare, energy, and consumer goods, while the geographic breakdown is focused on the UK.

Investment risk is concentrated in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Additionally, the value of equities and equity-related securities can be affected by daily stock market movements, political and economic news, company earnings, and significant corporate events. Counterparty risk is also a factor, as the insolvency of institutions providing services may expose the fund to financial loss.

https://www.ishares.com/ch/privatkunden/de/produkte/251795/ishares-ftse-100-ucits-etf-inc-fund