(ISFA) iShares Core FTSE 100 GBP - Ratings and Ratios

The iShares Core FTSE100 UCITS ETF GBP (Dist) is an exchange-traded fund (ETF) that tracks the Morningstar UK All Cap TME NR GBP index, providing investors with exposure to the UK large-cap equity market. The fund is domiciled in the Netherlands and has a significant asset base, with approximately €11.75 billion in assets under management (AUM).

From a performance perspective, the ETF has demonstrated relatively stable price action, with short-term moving averages (SMA20 and SMA50) indicating a gentle upward trend. The longer-term SMA200 suggests a more pronounced upward trajectory, indicating a potential bullish trend. Key performance indicators (KPIs) such as the 52-week high and low (£10.28 and £8.56, respectively) and the average true range (ATR) of 0.57% suggest a moderate level of volatility.

To further evaluate the ETFs potential, we can examine additional KPIs, such as the tracking error, which measures the funds deviation from its underlying index. A low tracking error would indicate that the ETF is effectively replicating the indexs performance. Other relevant metrics might include the funds expense ratio, dividend yield, and sector allocation. By analyzing these KPIs, investors can gain a more comprehensive understanding of the ETFs strengths and weaknesses, enabling more informed investment decisions.

From a trading perspective, the ETFs liquidity and trading volume are essential considerations. A liquid ETF with sufficient trading volume can provide tighter bid-ask spreads and reduced trading costs. Investors can also assess the ETFs options liquidity, which can be an important factor for traders seeking to hedge or speculate on the funds price movements.