FTSE 100

The FTSE 100 is the leading stock market index in the UK, tracking the 100 largest companies listed on the London Stock Exchange by market capitalization. It covers a wide range of sectors, including finance, energy, consumer goods, and pharmaceuticals. Key constituents include companies like HSBC, Shell, and Unilever. The index is often used as a barometer for the UK economy and investor sentiment. It is reviewed quarterly to reflect the most influential companies. Despite its UK base, many of its firms have a global reach, influencing international markets.

FTSE 100 Metrics (2016-01-11 → 2026-01-09)

  • Current Value: 10124.6 (0.8%)
  • YTD Return: 1.74%
  • Annualized Volatility YTD: 12%
  • Average Annual Return: 5.05%
  • CAGR: 5.6%

10-Year Performance for FTSE 100

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %