Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 128 m
Inception Date
12 January 2010
Holdings
73
Overview
Description
The iShares MSCI UK UCITS ETF (Acc) seeks to track the MSCI UK index. The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.
Basics
Data
| Index | MSCI UK |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 128 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.68% |
| Inception/ Listing Date | 12 January 2010 |
| 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 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| 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|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI UK UCITS ETF (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI UK UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 73
51.66%
| HSBC Holdings Plc | 9.60% |
| AstraZeneca PLC | 9.34% |
| Shell Plc | 6.98% |
| Unilever Plc | 4.66% |
| Rolls-Royce Holdings | 4.54% |
| British American Tobacco plc | 4.03% |
| GSK Plc | 3.51% |
| Rio Tinto Plc | 3.28% |
| BP Plc | 2.98% |
| National Grid | 2.74% |
Countries
| United Kingdom | 84.03% |
| Switzerland | 2.52% |
| Ireland | 1.19% |
| Other | 12.26% |
Sectors
| Financials | 22.43% |
| Health Care | 13.38% |
| Industrials | 12.61% |
| Consumer Staples | 10.33% |
| Other | 41.25% |
As of 26/02/2026
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 | GBX | CSUK | - - | - - | - |
| gettex | EUR | SXR3 | - - | - - | - |
| Bourse de Stuttgart | EUR | SXR3 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CSUKN MM | CSUKN.MX | |
| Borsa Italiana | EUR | CSUK | CSUK IM IXM0411 | CSUK.MI IXM0411.DE | |
| SIX Swiss Exchange | GBP | CSUK | CSUK SE IXM041 | CSUK.S IXM041.DE | |
| XETRA | EUR | SXR3 | SXR3 GY IXM0411 | SXR3.DE IXM0411.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 16 947 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5 101 | 0,09% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2 693 | 0,09% p.a. | Capitalisation | Complète |
| Vanguard FTSE 250 UCITS ETF Distributing | 1 647 | 0,10% p.a. | Distribution | Complète |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 860 | 0,23% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de CSUK ?
Le nom de CSUK est iShares MSCI UK UCITS ETF (Acc).
Quel est le sigle de iShares MSCI UK UCITS ETF (Acc) ?
Le sigle de iShares MSCI UK UCITS ETF (Acc) est CSUK.
Quel est l’ISIN de iShares MSCI UK UCITS ETF (Acc) ?
L’ISIN de iShares MSCI UK UCITS ETF (Acc) est IE00B539F030.
Quels sont les coûts de iShares MSCI UK UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI UK UCITS ETF (Acc) s'élève à 0.33% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI UK UCITS ETF (Acc) verse-t-il des dividendes ?
Le iShares MSCI UK UCITS ETF (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI UK UCITS ETF (Acc) ?
La taille du fonds de iShares MSCI UK UCITS ETF (Acc) est de 128 millions d'euros.
— 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.