iShares UK Foreign Focus UCITS ETF GBP (Acc)

ISIN IE000GW6RB11

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
23 april 2026
Bedrijven
163
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 23 april 2026 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
STOXX® UK Foreign Focus
Investeringsfocus
Aandelen, Verenigd Koninkrijk
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 23 april 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië -
Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares UK Foreign Focus UCITS ETF GBP (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares UK Foreign Focus UCITS ETF GBP (Acc)

Top 10 holdings

Weging van top 10-holdings
van 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%

Landen

Verenigd Koninkrijk
84,70%
Zwitserland
3,11%
Ierland
1,44%
Anders
10,75%

Sectoren

Financieel
18,56%
Industrie
15,67%
Gezondheidszorg
14,61%
Energie
13,28%
Anders
37,88%
Toon meer
Vanaf 30/04/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP KFOR

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core FTSE 100 UCITS ETF GBP (Dist) 18.226 0,07% p.a. Distribueren Volledige replicatie
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 5.227 0,09% p.a. Distribueren Volledige replicatie
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.296 0,09% p.a. Accumulerend Volledige replicatie
Vanguard FTSE 250 UCITS ETF Distributing 1.729 0,10% p.a. Distribueren Volledige replicatie
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 885 0,23% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

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.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.