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TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 15 m
Inception Date
2 June 2009
Overview
Description
The iShares MSCI UK Large Cap UCITS ETF (Acc) seeks to track the MSCI UK Large Cap index. The MSCI UK Large Cap index tracks UK large cap stocks.
Chart
Basics
Data
| Index | MSCI UK Large Cap |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 15 m |
| Total expense ratio | 0.48% 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 GBP) | 0.00% |
| Inception/ Listing Date | 2 June 2009 |
| 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 | Blackrock Advisors UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon |
| Securities lending | Yes |
| Securities lending counterparty | Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI UK Large Cap UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +6.74% |
| 5 years | +17.45% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +1.67% |
| 2023 | +22.15% |
| 2022 | -4.31% |
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 | 0.00% |
| Volatility 3 years | 4.40% |
| Volatility 5 years | 11.64% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.28 |
| 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 |
|---|
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) | 18,077 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5,194 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 3,561 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,394 | 0.09% p.a. | Accumulating | Full replication |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 2,193 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI UK Large Cap UCITS ETF (Acc).
What is the ticker of iShares MSCI UK Large Cap UCITS ETF (Acc)?
The primary ticker of iShares MSCI UK Large Cap UCITS ETF (Acc) is -.
What is the ISIN of iShares MSCI UK Large Cap UCITS ETF (Acc)?
The ISIN of iShares MSCI UK Large Cap UCITS ETF (Acc) is IE00B3VWKZ07.
What are the costs of iShares MSCI UK Large Cap UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI UK Large Cap UCITS ETF (Acc) amounts to 0.48% 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 MSCI UK Large Cap UCITS ETF (Acc) paying dividends?
iShares MSCI UK Large Cap UCITS ETF (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 MSCI UK Large Cap UCITS ETF (Acc)?
The fund size of iShares MSCI UK Large Cap UCITS ETF (Acc) is 15m GBP. See the following article for more information about the size of ETFs.
— 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.