ISHARES MSCI UK UCITS ETF GBP (ACC)

ISHARES MSCI UK UCITS ETF GBP (ACC)

ETF · IE00B539F030 · A0YEDT (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI UK UCITS ETF GBP (ACC)
No Price
29.04.2026 15:01
Current Prices from ISHARES MSCI UK UCITS ETF GBP (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CSUK.L
GBX
29.04.2026 15:01
19.083,00 GBX
-273,00 GBX
-1,41 %
XHAM: Hamburg
Hamburg
SVIIMS30.HAMB
EUR
28.04.2026 07:14
222,85 EUR
-
XHAN: Hannover
Hannover
SVIIMS30.HANB
EUR
28.04.2026 07:04
222,70 EUR
-
Asset Allocation
AssetPercentage %
Aktien98,44 %
Geldmarkt1,45 %
Cash Collateral and Margins0,12 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AZNGB0009895292ASTRAZENECA PLC 7,25 %
ULVRGB00B10RZP78UNILEVER PLC 5,63 %
DGEGB0002374006DIAGEO PLC 4,52 %
HSBAGB0005405286HSBC HOLDINGS PLC 4,29 %
GSKGB0009252882GLAXOSMITHKLINE PLC 4,03 %
BP.GB0007980591BP PLC 3,29 %
RIOGB0007188757RIO TINTO PLC 3,29 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 3,24 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 3,22 %
RDSBGB00B03MM408ROYAL DUTCH SHELL PLC CLASS B 2,92 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich99,76 %
Vereinigte Staaten0,23 %
Europäische Union0,0078 %
--0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter19,76 %
Finanzdienstleistungen17,35 %
Gesundheitswesen12,19 %
Grundstoffe11,67 %
Energie9,78 %
Industrieunternehmen8,50 %
Telekommunikation6,35 %
Verbrauchsgüter6,14 %
Versorgungsunternehmen3,53 %
Immobilien1,39 %
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)
Website https://www.ishares.com/uk/individual/en/products/253739/ishares-msci-uk-ucits-etf
Primary Exchange FUND 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
Hamburg SVIIMS30.HAMB
Hannover SVIIMS30.HANB
London CSUK.L
SIX CSUK.SW
XETRA SXR3.DE
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