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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
23 April 2026
Holdings
163
Overview
Description
The iShares UK Foreign Focus UCITS ETF GBP (Acc) seeks to track the STOXX® UK Foreign Focus index. The STOXX® UK Foreign Focus index tracks companies from the STOXX® UK All Cap index that generate the majority of their revenue outside the UK.
Chart
Basics
Data
| Index | STOXX® UK Foreign Focus |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR - m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 23 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares UK Foreign Focus UCITS ETF GBP (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares UK Foreign Focus UCITS ETF GBP (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 163
57.92%
| HSBC Holdings Plc | 10.72% |
| AstraZeneca PLC | 10.01% |
| Shell Plc | 8.72% |
| Rolls-Royce Holdings | 4.61% |
| BP Plc | 4.46% |
| British American Tobacco plc | 4.39% |
| Unilever Plc | 4.35% |
| Rio Tinto Plc | 3.84% |
| GSK Plc | 3.66% |
| National Grid | 3.16% |
Countries
| United Kingdom | 84.70% |
| Switzerland | 3.11% |
| Ireland | 1.44% |
| Other | 10.75% |
Sectors
| Financials | 18.56% |
| Industrials | 15.67% |
| Health Care | 14.61% |
| Energy | 13.28% |
| Other | 37.88% |
As of 30/04/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | KFOR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 18,226 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5,227 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,296 | 0.09% p.a. | Accumulating | Full replication |
| Vanguard FTSE 250 UCITS ETF Distributing | 1,729 | 0.10% p.a. | Distributing | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 885 | 0.23% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares UK Foreign Focus UCITS ETF GBP (Acc).
What is the ticker of iShares UK Foreign Focus UCITS ETF GBP (Acc)?
The primary ticker of iShares UK Foreign Focus UCITS ETF GBP (Acc) is -.
What is the ISIN of iShares UK Foreign Focus UCITS ETF GBP (Acc)?
The ISIN of iShares UK Foreign Focus UCITS ETF GBP (Acc) is IE000GW6RB11.
What are the costs of iShares UK Foreign Focus UCITS ETF GBP (Acc)?
The total expense ratio (TER) of iShares UK Foreign Focus UCITS ETF GBP (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares UK Foreign Focus UCITS ETF GBP (Acc) paying dividends?
iShares UK Foreign Focus UCITS ETF GBP (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.