
ISHARES MSCI UK UCITS ETF GBP (ACC)
ETF · IE00B539F030 · A0YEDT (FUND)
No Price
28.10.2025 15:48
Current Prices from ISHARES MSCI UK UCITS ETF GBP (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
CSUK.L
|
GBX
|
28.10.2025 15:48
|
17.804,00 GBX
| 94,00 GBX
+0,53 %
|
![]() XETRA |
SXR3.DE
|
EUR
|
28.10.2025 15:37
|
203,00 EUR
| -0,05 EUR
-0,02 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,44 % |
| Geldmarkt | 1,45 % |
| Cash Collateral and Margins | 0,12 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AZN | GB0009895292 | ASTRAZENECA PLC | 7,25 % |
| ULVR | GB00B10RZP78 | UNILEVER PLC | 5,63 % |
| DGE | GB0002374006 | DIAGEO PLC | 4,52 % |
| HSBA | GB0005405286 | HSBC HOLDINGS PLC | 4,29 % |
| GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 4,03 % |
| BP. | GB0007980591 | BP PLC | 3,29 % |
| RIO | GB0007188757 | RIO TINTO PLC | 3,29 % |
| RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 3,24 % |
| BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 3,22 % |
| RDSB | GB00B03MM408 | ROYAL DUTCH SHELL PLC CLASS B | 2,92 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 99,76 % |
| Vereinigte Staaten | 0,23 % |
| Europäische Union | 0,0078 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basiskonsumgüter | 19,76 % |
| Finanzdienstleistungen | 17,35 % |
| Gesundheitswesen | 12,19 % |
| Grundstoffe | 11,67 % |
| Energie | 9,78 % |
| Industrieunternehmen | 8,50 % |
| Telekommunikation | 6,35 % |
| Verbrauchsgüter | 6,14 % |
| Versorgungsunternehmen | 3,53 % |
| Immobilien | 1,39 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI UK UCITS ETF GBP (Acc)
Reference Index MSCI United Kingdom Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,33 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 12325.54
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 123.229,86 EUR
NAV 112.06
AUM 123,23 M EUR
Number of Shares 1099653
PE Ratio 19.28
PB Ratio 1.85
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 108.78
Company Data
Name ISHARES MSCI UK UCITS ETF GBP (ACC)
Company iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0YEDT
ISIN IE00B539F030
Asset Class ETF
Market Capitalization 89 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2010-01-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | SXR3.F |
| London | CSUK.L |
| SIX | CSUK.SW |
| XETRA | SXR3.DE |
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