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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
23 april 2026
Bedrijven
175
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.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | STOXX® UK Foreign Focus |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 23 april 2026 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| 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 175
56,37%
| HSBC Holdings Plc | 11,64% |
| Shell Plc | 8,36% |
| AstraZeneca PLC | 8,23% |
| Rolls-Royce Holdings | 5,67% |
| Unilever Plc | 4,63% |
| British American Tobacco plc | 4,00% |
| Rio Tinto Plc | 3,85% |
| BP Plc | 3,76% |
| GSK Plc | 3,37% |
| BAE Systems | 2,86% |
Landen
| Verenigd Koninkrijk | 92,05% |
| Zwitserland | 3,10% |
| Ierland | 1,68% |
| Hong Kong | 1,14% |
| Anders | 2,03% |
Sectoren
| Financiën | 18,32% |
| Energie | 15,18% |
| Gezondheidszorg | 14,13% |
| Niet-cyclische consumentengoederen | 13,92% |
| Anders | 38,45% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +4,36% |
| 3 maanden | +2,13% |
| 6 maanden | +10,66% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,11% |
| 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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| 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 | -3,44% |
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) | 19.451 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.519 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.303 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.829 | 0,10% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 912 | 0,23% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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.
What's the fund size of iShares UK Foreign Focus UCITS ETF GBP (Acc)?
The fund size of iShares UK Foreign Focus UCITS ETF GBP (Acc) is 3m Euro. See the following article for more information about the size of ETFs.
— 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.