Fund profile by ISIN IE00B539F030
iShares VII PLC - iShares MSCI UK ETF GBP Acc
Research iShares VII PLC - iShares MSCI UK ETF GBP Acc by ISIN IE00B539F030: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +22.0%.
ISINIE00B539F030
TER0.33%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size117M
Holdings—
1-year price performance+22.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSUK.L | LSE | GBX | Ireland | €207K | 896 |
| CSUK.SW | SW | GBP | Ireland | €55K | 239 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 52.84% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 11.16% |
| AstraZeneca PLC | AZN.L | 7.87% |
| Shell PLC | SHEL.L | 7.83% |
| Rolls-Royce Holdings PLC | RR.L | 5.08% |
| Unilever PLC | ULVR.L | 4.27% |
| British American Tobacco PLC | BATS.L | 3.78% |
| BP PLC | BP.L | 3.58% |
| GSK PLC | GSK.L | 3.23% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.15% |
| Barclays PLC | BARC.L | 2.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.