Overview Performance Dividends Holdings Peer Group Options

(ISFA) iShares Core FTSE 100 - Performance 9.9% in 12m

ISFA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 77.95%
#7 in Peer-Group
Rel. Strength 52.51%
#3662 in Stock-Universe
Total Return 12m 9.93%
#9 in Peer-Group
Total Return 5y 75.24%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 10.28 EUR
52 Week Low 8.56 EUR
Sentiment Value
VRO Trend Strength +-100 4.86
Buy/Sell Signal +-5 -1.56
Support / Resistance Levels
Support
Resistance
12m Total Return: ISFA (9.9%) vs VT (16.1%)
Total Return of iShares Core FTSE 100 versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ISFA) iShares Core FTSE 100 - Performance 9.9% in 12m

Top Performer in UK Large-Cap Equity

Short Term Performance

Symbol 1w 1m 3m
ISFA -0.81% -2.35% -0.03%
ZPRD 0.75% 0.36% 4.0%
UKGBPB 0.90% 0.09% 2.62%
DBXZ -1.59% -3.56% -0.61%

Long Term Performance

Symbol 6m 12m 5y
ISFA 4.15% 9.93% 75.2%
ZPRD 7.44% 11.4% 61.9%
UKGBPB 8.46% 10.8% 68.5%
DBXZ 1.97% 6.73% 41.6%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
UKGBPB SW
UBS(Lux)Fund Solutions –		 0.09% 10.8% 68.5% - - - - -
ISFA AS
iShares Core FTSE 100 GBP		 -2.35% 9.93% 75.2% - - - - -
ZPRD XETRA
SPDR FTSE UK All Share		 0.36% 11.4% 61.9% - - - - -
IUSZ XETRA
iShares Public - iShares		 -3.7% 6.06% 64% - - - - -
DBXZ XETRA
Xtrackers - Xtrackers MSCI		 -3.56% 6.73% 41.6% - - - - -

Performance Comparison: ISFA vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ISFA
Total Return (including Dividends) ISFA VT S&P 500
1 Month -2.35% 4.46% 4.99%
3 Months -0.03% 10.86% 10.23%
12 Months 9.93% 16.14% 14.42%
5 Years 75.24% 84.74% 110.17%

Trend Score (consistency of price movement) ISFA VT S&P 500
1 Month -91.9% 73.9% 79.1%
3 Months 73.2% 96.5% 95.5%
12 Months 77.8% 59.9% 44.7%
5 Years 96.8% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th15.38 -6.52% -6.99%
3 Month %th26.92 -9.83% -9.31%
12 Month %th73.08 -5.34% -3.93%
5 Years %th76.92 -5.14% -16.62%

FAQs

Does iShares Core FTSE 100 (ISFA) outperform the market?

No, over the last 12 months ISFA made 9.93%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%. Over the last 3 months ISFA made -0.03%, while VT made 10.86%.

Performance Comparison ISFA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ISFA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3% -7.3% -2.6% -4%
US NASDAQ 100 QQQ -2.6% -7.7% -4.1% -4%
German DAX 40 DAX -2% -1.8% -14.2% -20%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% -6.5% -3.1% -8%
Hongkong Hang Seng HSI -1.1% -9.5% -21.1% -27%
India NIFTY 50 INDA -1.9% -4.3% 0% 10%
Brasil Bovespa EWZ -5.7% -10.3% -25.5% -4%

ISFA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.9% -8.1% -6.9% -16%
Consumer Discretionary XLY -4.1% -5.2% 4.3% -9%
Consumer Staples XLP -3.3% -2.2% -2% -0%
Energy XLE -3.6% -8.5% 2.2% 11%
Financial XLF -3.2% -5.9% -5.8% -18%
Health Care XLV -1.9% -4.8% 4.9% 15%
Industrial XLI -3.9% -6.5% -9.4% -14%
Materials XLB -6.1% -8.2% -6.8% 3%
Real Estate XLRE -2.1% -3.2% -1.2% -3%
Technology XLK -2.5% -11.4% -5.6% -2%
Utilities XLU -1.7% -1.9% -3.9% -13%
Aerospace & Defense XAR -3.2% -9.9% -20.9% -38%
Biotech XBI -2.6% -6.7% 11.5% 17%
Homebuilder XHB -7.9% -14% 3.4% 4%
Retail XRT -5.7% -7.9% 2.6% -0%

ISFA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.9% -11.0% 5.89% 17%
Natural Gas UNG 1.9% 6.3% 13.5% 16%
Gold GLD -1.5% -1.6% -21.9% -34%
Silver SLV -1.5% -7.6% -19.3% -13%
Copper CPER -5.3% -8.5% -23.2% -7%

ISFA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% -5.6% 2% 9%
iShares High Yield Corp. Bond HYG -1.5% -4.3% -0.7% -1%