ISHARES MSCI UK UCITS ETF GBP (ACC) - IE00B539F030 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CSUK.L	GBX	12.06.2026 14:59	19.666,39 GBX	312,39 GBX +1,61 %
Hannover	SVIIMS30.HANB	EUR	12.06.2026 06:04	226,05 EUR	-
Hamburg	SVIIMS30.HAMB	EUR	11.06.2026 07:27	224,30 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	98,44 %
Geldmarkt	1,45 %
Cash Collateral and Margins	0,12 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
United Kingdom and Northern Ireland	83,87 %
United States of America	9,09 %
Jersey (Kanalinsel)	3,73 %
Insel Man	0,62 %
Sonstige	0,51 %
Ireland	0,33 %
Switzerland	0,28 %

Sector Distribution

Sector	Percentage %
Consumer Staples	19,76 %
Financial Services	17,35 %
Healthcare	12,19 %
Basic Materials	11,67 %
Energy	9,78 %
Industrials	8,50 %
Telecommunications	6,35 %
Consumer Discretionary	6,14 %
Utilities	3,53 %
Real Estate	1,39 %

Industry Distribution

Industry	Percentage %
Health Care	12,19 %
Personal Care, Drug and Grocery Stores	10,08 %
Industrial Goods and Services	9,85 %
Basic Resources	9,82 %
Energy	9,45 %
Banks	9,02 %
Food, Beverage and Tobacco	5,18 %
Insurance	4,78 %
Tobacco	4,01 %
Financial Services	3,78 %

Currency Distribution

Currency	Percentage %
EUR	97,15 %
USD	1,29 %

Ticker Symbols

Name	Symbol
Frankfurt	SXR3.F
Hamburg	SVIIMS30.HAMB
Hannover	SVIIMS30.HANB
London	CSUK.L
SIX	CSUK.SW
XETRA	SXR3.DE