iShares MSCI UK UCITS ETF

ISIN
IE00B539F030
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
£119.42
Annualized return rate
5.68% p.a. since inception
Total NAV (GBP)
110.4 million
Total expense ratio
0.33%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from the UK

Info
Index MSCI United Kingdom Index
Structure Physical
Currency hedged No
Inception date 2010-01-12
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Staples
20%
Financials
17%
Health Care
15%
Energy
13%
Industrials
10%
Materials
9%
Consumer Discretionary
5%
Communication
4%
Utilities
4%
Real Estate
1%
Information Technology
1%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
100%
United States
0%
Holdings
Name Asset class Sector Location Weight
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 9.13%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 8.76%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 6.05%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 5.27%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 4.96%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 4.65%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 4.27%
BP PLC
BP PLC GB0007980591
Equity Energy United Kingdom 4.15%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 3.13%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC GB00B24CGK77
Equity Consumer Staples United Kingdom 2.5%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSUK XSWX GBP
SXR3 XETR EUR
CSUK XLON GBP
CSUK XMEX MXN
CSUK XMIL EUR