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Analysis
I
I
ISHARES MSCI UK UCITS ETF ACC
CSUK
Euronext Milan
CSUK
Euronext Milan
CSUK
Euronext Milan
CSUK
Euronext Milan
Market closed
Market closed
187.72
EUR
D
+0.32
+0.17%
At close at Feb 21, 17:14 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
107.88 M
EUR
Fund flows (1Y)
−22.02 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
694.25 K
Expense ratio
0.33%
About ISHARES MSCI UK UCITS ETF ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 12, 2010
Structure
Irish VCIC
Index tracked
MSCI United Kingdom
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
99.56%
Finance
22.12%
Consumer Non-Durables
14.17%
Health Technology
12.42%
Energy Minerals
11.59%
Commercial Services
6.94%
Electronic Technology
5.34%
Non-Energy Minerals
4.83%
Utilities
4.38%
Technology Services
4.26%
Consumer Services
3.96%
Distribution Services
3.84%
Retail Trade
2.76%
Communications
1.19%
Consumer Durables
0.67%
Producer Manufacturing
0.62%
Process Industries
0.47%
Bonds, Cash & Other
0.44%
Cash
0.44%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
AstraZeneca PLC
AZN
8.89%
S
Shell Plc
SHEL
8.04%
H
HSBC Holdings Plc
HSBA
7.92%
U
Unilever PLC
ULVR
5.36%
R
RELX PLC
REL
3.57%
B
BP p.l.c.
BP.
3.55%
G
GSK plc
GSK
2.90%
B
British American Tobacco p.l.c.
BATS
2.90%
R
Rio Tinto plc
RIO
2.80%
L
London Stock Exchange Group plc
LSEG
2.71%
Top 10 weight
48.63%
79 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y