iShares MSCI UK UCITS ETF (Acc) ISIN IE00B539F030, Valor Number 10737561

 
 
 

Strategy of iShares MSCI UK UCITS ETF (Acc)

Investment strategy

The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.

Factsheet EN    KIID EN
 

MSCI UK (4)

Equity (782) United Kingdom (27)

Quote

CHF 135.33
NAV
17/11/17
114.95 52 weeks low/high 139.46
52 weeks low/high
 
 

Risk and fees of iShares MSCI UK UCITS ETF (Acc)

Risk

CHF 166 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.46% Risk category
Inception Date 12 January 2010
Maximum drawdown
since inception (in GBP)
-14.03%
Maximum drawdown period 17 Months

Fees

0.33% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

Performance of iShares MSCI UK UCITS ETF (Acc)

Return

1 year: 18.63%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
11.25% 0.94% -6.75% 4.98% 17.46%
1 month 3 months 6 months 1 year 3 years
0.02% 6.78% 2.98% 18.63% 5.52%
 

Documents for iShares MSCI UK UCITS ETF (Acc)

 

Description of iShares MSCI UK UCITS ETF (Acc)

The iShares MSCI UK UCITS ETF (Acc) invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI UK UCITS ETF (Acc) has 166m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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