Fund profile by ISIN IE00B539F030
iShares MSCI UK ETF GBP Acc
Research iShares MSCI UK ETF GBP Acc by ISIN IE00B539F030: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +17.6%.
ISINIE00B539F030
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Developed - United Kingdom in GBP (NET)
Fund size117M
Holdings65
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSUK.L | LSE | GBX | Ireland | €223K | 944 |
| CSUK.SW | SW | GBP | Ireland | €85K | 354 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.16% of the fund, which holds 65 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 10.26% |
| SHELL | SHEL | 9.47% |
| ASTRAZENECA PLC | AZN | 7.78% |
| ROLLS-ROYCE HOLDINGS PLC | RR. | 4.94% |
| UNILEVER PLC | ULVR | 4.31% |
| BP PLC | BP. | 3.98% |
| BRITISH AMERICAN TOBACCO | BATS | 3.61% |
| RIO TINTO | RIO | 3.24% |
| GLAXOSMITHKLINE | GSK | 3.04% |
| LLOYDS BANKING GROUP PLC | LLOY | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.