iShares MSCI UK UCITS ETF (Acc)

ISIN IE00B539F030

 | 

Ticker CSUK

TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
94 m
Holdings
82
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.33% 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 iShares MSCI UK UCITS ETF (Acc) has 94m GBP assets under management. The ETF was launched on 12 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 94 m
Total expense ratio
0.33% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.46%
Inception/ Listing Date 12 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI UK UCITS ETF (Acc).
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How do you like our new 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 82
49.00%
ASTRAZENECA PLC
8.65%
SHELL PLC
8.61%
HSBC HLDGS. PLC
6.40%
UNILEVER PLC
5.11%
BP PLC
4.19%
DIAGEO PLC
3.42%
GSK PLC ORD
3.41%
RIO TINTO PLC
3.29%
RELX PLC
3.28%
BRITISH AMERICAN TOBACCO PLC
2.64%

Countries

United Kingdom
89.52%
Ireland
5.55%
Switzerland
2.61%
Other
2.32%

Sectors

Consumer Staples
17.33%
Financials
16.99%
Energy
12.80%
Health Care
12.75%
Other
40.13%
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As of 31/01/2024

Performance

Returns overview

YTD -0.96%
1 month +0.35%
3 months +2.78%
6 months +4.22%
1 year +0.17%
3 years +33.76%
5 years +27.77%
Since inception (MAX) +121.43%
2023 +7.24%
2022 +6.74%
2021 +19.16%
2020 -13.56%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.46%
Volatility 3 years 13.10%
Volatility 5 years 17.26%
Return per risk 1 year 0.02
Return per risk 3 years 0.78
Return per risk 5 years 0.29
Maximum drawdown 1 year -8.05%
Maximum drawdown 3 years -9.08%
Maximum drawdown 5 years -34.32%
Maximum drawdown since inception -34.32%

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 -
-
-
-
-
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

Further information

Further ETFs on the MSCI UK index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 860 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 30 0.20% p.a. Distributing Full replication
Amundi ETF MSCI UK UCITS ETF EUR 13 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of CSUK?

The name of CSUK is iShares MSCI UK UCITS ETF (Acc).

What is the ticker of iShares MSCI UK UCITS ETF (Acc)?

The primary ticker of iShares MSCI UK UCITS ETF (Acc) is CSUK.

What is the ISIN of iShares MSCI UK UCITS ETF (Acc)?

The ISIN of iShares MSCI UK UCITS ETF (Acc) is IE00B539F030.

What are the costs of iShares MSCI UK UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI UK UCITS ETF (Acc) amounts to 0.33% 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 UCITS ETF (Acc) paying dividends?

iShares MSCI UK 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 UCITS ETF (Acc)?

The fund size of iShares MSCI UK UCITS ETF (Acc) is 94m GBP. See the following article for more information about the size of ETFs.

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— 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.