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CSUK
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Analysis
ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)
CSUK
London Stock Exchange
CSUK
London Stock Exchange
CSUK
London Stock Exchange
CSUK
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.42 M
GBP
Fund flows (1Y)
−2.73 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Jan 12, 2010
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
99.76%
Finance
20.78%
Consumer Non-Durables
15.27%
Energy Minerals
11.75%
Health Technology
11.55%
Commercial Services
6.89%
Electronic Technology
5.25%
Non-Energy Minerals
4.97%
Utilities
4.86%
Technology Services
4.37%
Distribution Services
4.18%
Consumer Services
4.04%
Retail Trade
2.50%
Communications
1.35%
Consumer Durables
0.73%
Producer Manufacturing
0.55%
Process Industries
0.51%
Bonds, Cash & Other
0.24%
Cash
0.46%
Miscellaneous
−0.22%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows