CSUK - iShares MSCI UK UCITS ETF - Acc (GBP) (IE00B539F030)

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IE00B539F030

CSUK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

194,44 GBP

valeur liquidative par action | 04/06/2026

12/01/2010

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

CSUK

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

MSCI United Kingdom Index

Benchmark

0.33 %

Ratio de coût total

111,74 mln GBP

Actif total du fonds | 04/06/2026

111,74 mln GBP

Volume des actits de classe "actions" | 04/06/2026

Oui

UCITS

Rendement au 04/06/2026, SIX Swiss Exchange (GBP)

YTD

5,11 %
1M

-2,56 %
3M

-1,83 %
6M

10,18 %
1Y

23,1 %
3Y

47,09 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI UK UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Index by investing in a portfolio comprised primarily of companies from the UK

CSUK profile

The iShares MSCI UK UCITS ETF - Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 12.01.2010 with unique ISIN - IE00B539F030. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUK. The total expense ratio is 0.33%. The iShares MSCI UK UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

Structure CSUK au 03/06/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC HOLDINGS PLC	10,4%
ASTRAZENECA PLC	8,68%
SHELL PLC	7,98%
ROLLS-ROYCE HOLDINGS PLC	4,59%
UNILEVER PLC	3,91%
BRITISH AMERICAN TOBACCO	3,84%
RIO TINTO PLC	3,74%
BP PLC	3,72%
GLAXOSMITHKLINE	3,26%
BARCLAYS PLC	2,73%
NATIONAL GRID PLC	2,59%
LLOYDS BANKING GROUP PLC	2,52%
GLENCORE PLC	2,48%
BAE SYSTEMS PLC	2,42%
NATWEST GROUP PLC	2,05%
ANGLO AMERICAN PLC	1,89%
RELX PLC	1,89%
COMPASS GROUP PLC	1,78%
LONDON STOCK EXCHANGE GROUP PLC	1,69%
STANDARD CHARTERED PLC	1,56%
DIAGEO PLC	1,43%
RECKITT BENCKISER GROUP PLC	1,25%
HALEON PLC	1,24%
TESCO PLC	1,23%
SSE PLC	1,23%
PRUDENTIAL PLC	1,16%
SUNBELT RENTALS HOLDINGS INC	1,02%
EXPERIAN PLC	0,99%
VODAFONE GROUP PLC	0,91%
3I GROUP PLC	0,9%
IMPERIAL BRANDS PLC	0,87%
AVIVA PLC	0,8%
HALMA PLC	0,79%
INTERCONTINENTAL HOTELS GROUP PLC	0,74%
NEXT PLC	0,67%
ANTOFAGASTA PLC	0,64%
LEGAL AND GENERAL GROUP PLC	0,61%
BT GROUP PLC	0,5%
RENTOKIL INITIAL PLC	0,48%
GBP CASH	0,47%
INFORMA PLC	0,45%
UNITED UTILITIES GROUP PLC	0,42%
ENDEAVOUR MINING	0,39%
SEGRO REIT PLC	0,38%
SMITH AND NEPHEW PLC	0,37%
COCA COLA HBC AG	0,37%
CENTRICA PLC	0,37%
ADMIRAL GROUP PLC	0,36%
INTERTEK GROUP PLC	0,36%
THE SAGE GROUP PLC	0,35%
SEVERN TRENT PLC	0,34%
BUNZL	0,34%
SMITHS GROUP PLC	0,33%
MARKS AND SPENCER GROUP PLC	0,33%
M&G PLC	0,3%
FRESNILLO PLC	0,25%
WISE PLC CLASS A	0,25%
MELROSE INDUSTRIES PLC	0,24%
STANDARD LIFE PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,23%
PEARSON PLC	0,23%
SAINSBURY(J) PLC	0,23%
SPIRAX GROUP PLC	0,22%
KINGFISHER PLC	0,21%
SCHRODERS PLC	0,2%
LAND SECURITIES GROUP REIT PLC	0,2%
USD CASH	0,15%
AIRTEL AFRICA PLC	0,11%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,09%
CASH COLLATERAL GBP MSIFT	0,04%
EUR CASH	0,01%
FTSE 100 INDEX JUN 26	0%

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