Most popular ETFs | ||||||
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.18%
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Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares MSCI UK UCITS ETF (Acc).
ASTRAZENECA PLC |
9.33%
|
SHELL PLC |
8.82%
|
HSBC HLDGS. PLC |
5.98%
|
UNILEVER PLC |
5.73%
|
BP PLC |
5.02%
|
DIAGEO PLC |
4.39%
|
RIO TINTO PLC |
3.30%
|
BRITISH AMERICAN TOBACCO PLC |
3.27%
|
GSK PLC ORD |
3.11%
|
RELX PLC |
2.69%
|
United Kingdom |
92.99%
|
Switzerland |
2.83%
|
Ireland |
1.57%
|
Other |
2.61%
|
Consumer Staples |
19.32%
|
Financials |
16.29%
|
Industrials |
10.51%
|
Health Care |
9.66%
|
Other |
44.22%
|