Key stats
About ISHARES VII PLC ISHRS MSCI UK UCITS ETF GBP (ACC)
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.66%
Finance21.04%
Consumer Non-Durables14.84%
Health Technology13.64%
Energy Minerals10.11%
Electronic Technology7.44%
Commercial Services6.43%
Utilities4.80%
Non-Energy Minerals4.26%
Technology Services4.11%
Consumer Services3.58%
Retail Trade2.99%
Miscellaneous1.99%
Distribution Services1.84%
Communications1.25%
Producer Manufacturing0.58%
Process Industries0.46%
Consumer Durables0.29%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe99.81%
Africa0.19%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSUK invests in stocks. The fund's major sectors are Finance, with 21.04% stocks, and Consumer Non-Durables, with 14.84% of the basket. The assets are mostly located in the Europe region.
CSUK top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 8.16% and 7.59% of the portfolio correspondingly.
No, CSUK doesn't pay dividends to its holders.
CSUK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CSUK expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CSUK follows the MSCI United Kingdom. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSUK invests in stocks.
CSUK price has risen by 3.26% over the last month, and its yearly performance shows a 10.70% increase. See more dynamics on CSUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 2.53% increase in three-month performance and has increased by 10.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 2.53% increase in three-month performance and has increased by 10.55% in a year.
CSUK trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.