CSUK - iShares MSCI UK UCITS ETF - Acc (GBP) (IE00B539F030)

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(%)

IE00B539F030

CSUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

193,86 GBP

NAV pro Aktie | 03/06/2026

12/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CSUK

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

MSCI United Kingdom Index

Benchmark

0.33 %

Gesamtkostenquote

111,4 Mio. GBP

Gesamtes Fondsvermögen | 03/06/2026

111,4 Mio. GBP

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 03/06/2026, SIX Swiss Exchange (GBP)

YTD

5,11 %
1M

-2,56 %
3M

-1,83 %
6M

10,18 %
1J

23,1 %
3J

47,09 %
5J

-
10J

-

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Kurse (CSUK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI UK UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Index by investing in a portfolio comprised primarily of companies from the UK

CSUK profile

The iShares MSCI UK UCITS ETF - Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 12.01.2010 with unique ISIN - IE00B539F030. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUK. The total expense ratio is 0.33%. The iShares MSCI UK UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

Struktur CSUK auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	10,49%
ASTRAZENECA PLC	8,65%
SHELL PLC	7,82%
ROLLS-ROYCE HOLDINGS PLC	4,66%
UNILEVER PLC	3,88%
BRITISH AMERICAN TOBACCO	3,88%
RIO TINTO PLC	3,84%
BP PLC	3,65%
GLAXOSMITHKLINE	3,2%
BARCLAYS PLC	2,79%
NATIONAL GRID PLC	2,56%
LLOYDS BANKING GROUP PLC	2,54%
GLENCORE PLC	2,5%
BAE SYSTEMS PLC	2,42%
NATWEST GROUP PLC	2,07%
ANGLO AMERICAN PLC	1,94%
RELX PLC	1,91%
COMPASS GROUP PLC	1,76%
LONDON STOCK EXCHANGE GROUP PLC	1,72%
STANDARD CHARTERED PLC	1,59%
DIAGEO PLC	1,43%
HALEON PLC	1,24%
RECKITT BENCKISER GROUP PLC	1,24%
TESCO PLC	1,19%
SSE PLC	1,18%
PRUDENTIAL PLC	1,18%
SUNBELT RENTALS HOLDINGS INC	1,01%
EXPERIAN PLC	1,01%
3I GROUP PLC	0,91%
VODAFONE GROUP PLC	0,9%
IMPERIAL BRANDS PLC	0,86%
AVIVA PLC	0,8%
HALMA PLC	0,77%
INTERCONTINENTAL HOTELS GROUP PLC	0,73%
ANTOFAGASTA PLC	0,66%
NEXT PLC	0,66%
LEGAL AND GENERAL GROUP PLC	0,61%
BT GROUP PLC	0,51%
RENTOKIL INITIAL PLC	0,48%
GBP CASH	0,46%
INFORMA PLC	0,45%
UNITED UTILITIES GROUP PLC	0,41%
ENDEAVOUR MINING	0,39%
SEGRO REIT PLC	0,38%
COCA COLA HBC AG	0,37%
ADMIRAL GROUP PLC	0,36%
SMITH AND NEPHEW PLC	0,36%
CENTRICA PLC	0,36%
INTERTEK GROUP PLC	0,36%
THE SAGE GROUP PLC	0,35%
SEVERN TRENT PLC	0,34%
SMITHS GROUP PLC	0,33%
MARKS AND SPENCER GROUP PLC	0,33%
BUNZL	0,32%
M&G PLC	0,3%
WISE PLC CLASS A	0,27%
FRESNILLO PLC	0,26%
MELROSE INDUSTRIES PLC	0,25%
STANDARD LIFE PLC	0,23%
PEARSON PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,23%
SAINSBURY(J) PLC	0,22%
SPIRAX GROUP PLC	0,22%
KINGFISHER PLC	0,21%
LAND SECURITIES GROUP REIT PLC	0,2%
SCHRODERS PLC	0,2%
USD CASH	0,15%
AIRTEL AFRICA PLC	0,11%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,09%
CASH COLLATERAL GBP MSIFT	0,04%
EUR CASH	0,01%
FTSE 100 INDEX JUN 26	0%

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