AUM$110.4M
Expense Ratio0.33%
NAV$19219.00
Holdings71
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
939Dividend Yield
—Expense Ratio
0.33%AUM
$110.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.45% |
| Healthcare | 15.61% |
| Consumer Defensive | 14.10% |
| Industrials | 13.23% |
| Energy | 11.71% |
| Basic Materials | 8.53% |
| Utilities | 5.53% |
| Consumer Cyclical | 4.17% |
| Communication Services | 2.45% |
| Technology | 0.62% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.58% |
| Switzerland | 2.61% |
| Hong Kong | 1.18% |
| Ireland | 1.09% |
| United States | 0.97% |
| Mexico | 0.35% |
| Other | 0.21% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from the UK
Similar ETFs
The iShares MSCI UK UCITS ETF (CSUK.L) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $110.4M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 71 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA PLC | 9.48% | 72,445 | $10.5M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 9.22% | 802,277 | $10.2M |
| 3 | SHEL.L | SHELL PLC | 7.80% | 266,228 | $8.6M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.61% | 392,288 | $5.1M |
| 5 | ULVR.L | UNILEVER PLC | 4.46% | 101,863 | $4.9M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 4.01% | 101,751 | $4.4M |
| 7 | GSK.L | GLAXOSMITHKLINE | 3.55% | 190,368 | $3.9M |
| 8 | BP.L | BP PLC | 3.42% | 735,397 | $3.8M |
| 9 | RIO.L | RIO TINTO PLC | 3.23% | 52,731 | $3.6M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.82% | 140,168 | $3.1M |
| 11 | NG.L | NATIONAL GRID PLC | 2.80% | 232,093 | $3.1M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.44% | 2,750,627 | $2.7M |
| 13 | BARC.L | BARCLAYS PLC | 2.40% | 646,551 | $2.7M |
| 14 | GLEN.L | GLENCORE PLC | 2.20% | 465,947 | $2.4M |
| 15 | REL.L | RELX PLC | 1.99% | 85,056 | $2.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19178.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSUK.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.67% |
| AUM | $110.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 939 | 1.4M |
| Holdings | 71 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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