BlackRock ISF UK Index Flex Acc
Ticker
IE0001200165.IR
ISIN
IE0001200165
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. In order to achieve this objective, the Sub-Fund will invest in a portfolio of UK equity securities. The Sub-Fund's investments will normally be listed and traded on Regulated Markets in the UK, but may alternatively be listed and traded on other Regulated Markets.
Market
US
Category
Europe ex-UK Equity
Expense Ratio
0.03%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 20.57% |
| Financial services | 19.38% |
| Energy | 12.46% |
| Consumer cyclical | 10.84% |
| Healthcare | 9.92% |
| Communication services | 7.26% |
| Industrials | 6.01% |
| Basic materials | 5.74% |
| Utilities | 4.54% |
| Technology | 1.72% |
| Realestate | 1.56% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HBCYF.L | HSBC Holdings PLC | 5.57% |
| BTAFF.L | British American Tobacco PLC | 4.53% |
| GLAXF.L | GlaxoSmithKline PLC | 4.22% |
| RYDBF.L | Royal Dutch Shell PLC B | 4.04% |
| RYDAF.L | Royal Dutch Shell PLC Class A | 4.01% |
| BPAQF.L | BP PLC | 3.98% |
| VODPF.L | Vodafone Group PLC | 3.61% |
| AZNCF.L | AstraZeneca PLC | 3.21% |
| DGEAF.L | Diageo PLC | 2.9% |
| RBGPF.L | Reckitt Benckiser Group PLC | 2.6% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0001197916.IR | BlackRock ISF Europe ex-UK Idx Flex Acc | IE0001197916 | YHD | 0.02% | 4 | +0.63 | +1.01 |
| IE00B1W56P62.IR | BlackRock ISF Europe ex-UK Idx Inst Acc | IE00B1W56P62 | YHD | 0.22% | 4 | ||
| IE00B3B2KQ14.IR | BlackRock ISF EMU Index Flexible EUR Acc | IE00B3B2KQ14 | YHD | 0.09% | 4 | +0.62 | +1.00 |
| IE00B3D07M82.IR | BlackRock ISF Emerg Mkts Idx € Flex Acc | IE00B3D07M82 | YHD | 0.06% | 4 | -1.37 | +0.98 |
| IE00B3D07N99.IR | BlackRock ISF Emerg Mkts Idx $ Flex Acc | IE00B3D07N99 | YHD | 0.06% | 4 | ||
| IE00B3D07P14.IR | BlackRock ISF Emerg Mkts Idx £ Flex Acc | IE00B3D07P14 | YHD | 0.06% | 4 | ||
| IE00B3D07Q21.IR | BlackRock ISF Emerg Mkts Idx € Flex Inc | IE00B3D07Q21 | YHD | 0.06% | 4 | -1.37 | +0.98 |
| IE00B3D07S45.IR | BlackRock ISF Emerg Mkts Idx £ Flex Inc | IE00B3D07S45 | YHD | 0.06% | 4 | ||
| IE00B4K5N706.IR | BlackRock ISF Europe Index EUR Flex Inc | IE00B4K5N706 | YHD | 0.15% | 4 | -1.51 | +1.00 |
| IE00B4K9F548.IR | BlackRock ISF Europe Index EUR Instl Acc | IE00B4K9F548 | YHD | 0.34% | 4 | +0.11 | +1.00 |
| IE00B4ZF3F31.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc | IE00B4ZF3F31 | YHD | 0.48% | 4 | +5.89 | +0.95 |
| IE00B589QT48.IR | BlackRock ISF EM Fdmtl Wtd Idx £ FlexInc | IE00B589QT48 | YHD | 0.13% | 4 | ||
| IE00B5N9CW43.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc | IE00B5N9CW43 | YHD | 0.48% | 4 | ||
| IE00B616R411.IR | BlackRock ISF Dev Wld Idx Sub $ Flex Acc | IE00B616R411 | YHD | 0.01% | 5 | ||
| IE00B61D1398.IR | BlackRock ISF Dev Wld Idx Sub € Flex Acc | IE00B61D1398 | YHD | 0.01% | 5 | +3.24 | +1.07 |
| IE00B61MGS68.IR | BlackRock ISF Dev Wld Idx Sub € Flex Inc | IE00B61MGS68 | YHD | 0.01% | 5 | +3.24 | +1.07 |
| IE00B62C5H76.IR | BlackRock ISF Dev Wld Idx Sub £ Inst Acc | IE00B62C5H76 | YHD | 0.21% | 4 | ||
| IE00B62HNT07.IR | BlackRock ISF Dev Wld Idx Sub £Instl Inc | IE00B62HNT07 | YHD | 0.21% | 4 | ||
| IE00B62NV726.IR | BlackRock ISF Dev Wld Idx Sub € Inst Inc | IE00B62NV726 | YHD | 0.21% | 4 | +3.13 | +1.07 |
| IE00B62NX656.IR | BlackRock ISF Dev Wld Idx Sub $ Inst Inc | IE00B62NX656 | YHD | 0.21% | 4 | ||
| IE00B62WCL09.IR | BlackRock ISF Dev Wld Idx Sub € Inst Acc | IE00B62WCL09 | YHD | 0.21% | 4 | +3.08 | +1.07 |
| IE00B62WG306.IR | BlackRock ISF Dev Wld Idx Sub $ Inst Acc | IE00B62WG306 | YHD | 0.21% | 4 | -3.48 | +0.40 |
| IE00B6385520.IR | BlackRock ISF Dev Wld Idx Sub £ Flex Inc | IE00B6385520 | YHD | 0.01% | 4 | -2.05 | +1.00 |
| IE00BFG1TG02.IR | BlackRock ISF DevWld ex Tbo idx Flex$Acc | IE00BFG1TG02 | YHD | 4 | |||
| IE00BFG1TL54.IR | BlackRock ISF DevWld ex Tbo idx Flex£Inc | IE00BFG1TL54 | YHD | 0.15% | 4 | ||
| IE00BFG1TM61.IR | BlackRock ISF DevWld ex Tbo idx Inst€Acc | IE00BFG1TM61 | YHD | 0.27% | 4 | +2.42 | +1.08 |
| IE00BFG1TS24.IR | BlackRock ISF DevWld ex Tbo idx Inst£Inc | IE00BFG1TS24 | YHD | 0.35% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.