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Official issuer PE used as fallback.","The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"ISF.L","name":"iShares Core FTSE 100 UCITS ETF","description":"The investment objective of this fund is to mirror the performance of a specific index, which includes the hundred most substantial companies within the UK market.","isin":"IE0005042456","assetClass":"Equity","securityCusip":"","domicile":"IE","website":"https://www.ishares.com/ch/professionals/en/products/251795/ishares-ftse-100-ucits-etf-inc-fund","etfCompany":"IShares","expenseRatio":0.07,"assetsUnderManagement":15950853260,"avgVolume":6195150,"inceptionDate":"2000-04-27","nav":1014.99,"navCurrency":"GBp","holdingsCount":101,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:49:30.059Z","sectorsList":[{"industry":"Basic Materials","exposure":8.46},{"industry":"Communication Services","exposure":2.61},{"industry":"Consumer Cyclical","exposure":4.58},{"industry":"Consumer Defensive","exposure":13.55},{"industry":"Energy","exposure":12.44},{"industry":"Financial Services","exposure":25.06},{"industry":"Healthcare","exposure":11.97},{"industry":"Industrials","exposure":14.44},{"industry":"Real Estate","exposure":1.01},{"industry":"Technology","exposure":1.04},{"industry":"Utilities","exposure":4.82}],"source":"FMP MCP information","retrieved_at":"2026-10-06T08:17:08.214Z"},"enrichment_status":{"checked_at":"2026-10-06T08:17:08.214Z","errors":[{"field":"fund_quote","code":"ACCESS_DENIED_FOREIGN_QUOTE","source":"FMP MCP quote Starter"}]}}