iShares MSCI UK UCITS ETF (Acc) ISIN IE00B539F030, WKN A0YEDT

 
 
 

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.

 

MSCI UK (2)

Equity (837) United Kingdom (20)

Quote

EUR 120.11
XETRA
19/04/18
110.40 52 weeks low/high 123.67
52 weeks low/high
 
Savings plan ready
Show all offers
 

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

Risk

EUR 151 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 EUR) 11.20% 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
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
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 Deloitte
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Barclays Bank PLC | Barclays Capital Securities Ltd. | BNP Paribas Arbitrage SNC | BNP Paribas SA | Citigroup Global Markets Ltd | Citigroup Inc | Credit Suisse Securities (Europe) Ltd. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | J.P. Morgan Securities plc | JP Morgan Chase & Co | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Nomura International Plc | Skandinaviska Enskilda Banken AB | Société Générale SA | The Bank of Nova Scotia |
 
 
 

Performance of iShares MSCI UK UCITS ETF (Acc)

Return

1 year: 2.55%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.73% 7.48% 1.84% 3.48% 7.18%
1 month 3 months 6 months 1 year 3 years
4.16% -2.55% 1.16% 2.55% -4.40%
 

Savings plan offers for the iShares MSCI UK UCITS ETF (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 2.50
2.50%
free of charge
More info
Show all offers
 

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 151m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI UK

Amundi ETF MSCI UK UCITS ETF

Interesting ETF investment guides

 
— All quotes are 15 minutes delayed stock exchange quotes 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
 

Track your ETF strategies online