ETFsMSCI Developed - United Kingdom in GBP (NET)
iShares

iShares MSCI UK UCITS ETF

CSUK LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
244.66EUR
+0.36% · +€0.88
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CSUKBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.1%
Sharpe 3Y
1.26
Volatility 1Y
11.9%annualised
Holdings
65Fund holdings

Performance

Compare
  • CSUK+20.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CSUK+4.3%+2.4%+9.1%+16.7%+20.1%+69.0%+80.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.9%-2.4%-1.7%+0.4%+4.2%-6.5%+9.7%

Risk and return

Sharpe ratio · 3Y
1.26
In line with MSCI World · 1.24
Return p.a.
+18.6%
Volatility
11.9%
Max loss
-16.6%Apr 2025

Sharpe vs indices

CSUK
1.26
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
53.3%
Holdings
65
As of
Fund holdings
  1. 1SHELL9.85%
  2. 2HSBC HOLDINGS PLC9.25%
  3. 3ASTRAZENECA PLC8.90%
  4. 4UNILEVER PLC4.42%
  5. 5ROLLS-ROYCE HOLDINGS PLC4.36%
  6. 6BP PLC4.15%
  7. 7BRITISH AMERICAN TOBACCO3.87%
  8. 8GLAXOSMITHKLINE3.16%
  9. 9RIO TINTO2.74%
  10. 10NATIONAL GRID PLC2.63%

Countries

Classified 99.9%
Largest
99.4%United Kingdom
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

53.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-65

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.