CSUK.L
iShares MSCI UK UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 111.3 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2010 |
| Regulation | UCITS |
| ISIN | IE00B539F030 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 9.1 % |
| ASTRAZENECA PLC | 8.9 % |
| SHELL PLC | 6.8 % |
| ROLLS-ROYCE GROUP PLC | 4.5 % |
| UNILEVER PLC | 4.5 % |
| BRITISH AMERICAN TOBACCO PLC | 4.0 % |
| RIO TINTO PLC | 3.2 % |
| GSK PLC | 3.1 % |
| BP PLC | 3.0 % |
| BARCLAYS PLC | 2.9 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $109,086 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 89.1 % |
 |
SWITZERLAND | 2.5 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 27.9% | 23.1% | 15.1% | 15.2% | 9.6% | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 10.6% | 27.9% | 23.1% | 15.1% | 15.2% | 9.6% | -- | 7.8% | Ann. Volatility | 9.8% | 12.1% | 11.0% | 11.3% | 12.5% | 15.0% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 2% |
| MSCI EAFE | 0.27 | 13% |
| MSCI Emg Mkts | 0.18 | 7% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $20 |
| Turnover | 17.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19,332.63 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 357.61/299.64 |
| Bollinger Bands (Upper/Lower) | $20,271.51/$18,675.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSUK.L |
Expenses vs. CSUK.L |
ALTAR Score™ vs. CSUK.L |
|---|---|---|---|---|
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 86.9% | -24 bp | +0.3% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 86.9% | -24 bp | +0.3% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 86.7% | -13 bp | +0.1% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 86.7% | -26 bp | +0.3% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 86.7% | -26 bp | +0.3% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 81.6% | -29 bp | +0.5% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 78.7% | -24 bp | +1.1% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 78.7% | -24 bp | +1.1% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 37.9% | -15 bp | +1.0% |
| FT1K.L | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 37.9% | -15 bp | -7.0% |
Risk and Returns: CSUK.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.0%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. CSUK.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CSUK.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
£21833.6
PRICE TARGET
+11.8%
UPSIDE