Trade this ETF at your broker
Index | MSCI UK |
Investment focus | Azioni, Regno Unito |
Fund size | EUR 116 m |
Total expense ratio | 0,33% annuo |
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) | 9,80% |
Inception/ Listing Date | 12 gennaio 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 luglio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
AstraZeneca PLC | 9,16% |
Shell Plc | 8,93% |
HSBC Holdings Plc | 6,51% |
Unilever Plc | 5,22% |
BP Plc | 4,07% |
GSK Plc | 3,50% |
RELX | 3,15% |
Rio Tinto Plc | 3,04% |
Diageo Plc | 2,86% |
Glencore Plc | 2,45% |
Regno Unito | 88,51% |
Irlanda | 5,34% |
Svizzera | 2,74% |
Altri | 3,41% |
Finanza | 17,62% |
Beni di prima necessità | 16,00% |
Salute | 13,23% |
Energia | 13,00% |
Altri | 40,15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | All'Offerta* | |
![]() | 0,00€ | 0,00€ | All'Offerta* | |
![]() | 0,00€ | 0,00€ | All'Offerta* | |
![]() | 0,00€ | 0,00€ | All'Offerta* |
YTD | +11.17% |
1 month | -0.61% |
3 months | +3.42% |
6 months | +12.41% |
1 year | +12.91% |
3 years | +34.19% |
5 years | +36.87% |
Since inception (MAX) | +156.62% |
2023 | +9.44% |
2022 | +1.13% |
2021 | +27.49% |
2020 | -18.19% |
Volatility 1 year | 9.80% |
Volatility 3 years | 13.50% |
Volatility 5 years | 18.80% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -6.26% |
Maximum drawdown 3 years | -14.57% |
Maximum drawdown 5 years | -39.88% |
Maximum drawdown since inception | -39.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSUK | - - | - - | - |
gettex | EUR | SXR3 | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 1.612 | 0,20% p.a. | Accumulazione | Replica totale |