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CSUK
IE00B539F030
Passive ETFEquity

CSUK ETF · iShares MSCI UK UCITS ETF

The CSUK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI UK Index. The CSUK ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.
Last update 4/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+3.02%
Last price
£198.76
1M perf.
+3.82%
1M flows
N/A
AuM
€131M
E/R
0.33%
Rating
ESG Consensus®
esg grade icon
CSUK
£198.76

Performance & flows

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January 8, 2026 → April 8, 2026
0-20246810%FEBMARAPRFEBMARAPR
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CSUK
£198.15
+6.94%
UK Blended Cap
+5.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.82%
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+6.94%
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+38.31%
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+50.21%
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+85.28%
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+4.01%
+4.01%
+8.13%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B539F030
AuM
€131M
icon
E/R
0.33%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
£198.16
1D NAV change
+2.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
1/12/2010
Jurisdiction
Ireland
Distribution
Norway
Denmark
Austria
Switzerland
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the UK
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.94%
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+38.31%
icon
+50.21%
icon
+85.28%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
95.86%
Jersey
2.11%
Unavailable
0.60%
Other
1.44%
Sectors
Financials
22.43%
Health Care
13.38%
Industrials
12.61%
Consumer Staples
10.34%
Energy
9.96%
Materials
6.81%
Utilities
5.13%
Consumer Discretionary
3.61%
Unavailable
11.76%
Other
3.98%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of February 28, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
RIO TINTO
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BP
NATIONAL GRID
BARCLAYS
BAE SYSTEMS
LLOYDS TSB GRP
GLENCORE PLC
GB00BM8PJY71
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSUK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSUK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
49.11% of holdings have positive scoring
51.50% of holdings have negative scoring
32.05%
14.14%
8.46%
25.26%
17.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI United Kingdom Net Total Return Local Index - GBP
Index ticker
NDDLUK Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

Frequently asked questions about CSUK

What does iShares MSCI UK UCITS ETF, CSUK, invest in?

CSUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

Which benchmark or index does CSUK replicate?

CSUK tracks the MSCI United Kingdom Net Total Return Local Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of CSUK?

CSUK carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was CSUK launched?

CSUK was introduced to the market on January 12, 2010. It trades on Norway, among other exchanges

Who is the ETF issuer of CSUK?

iShares MSCI UK UCITS ETF, CSUK, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSUK?

CSUK oversees €131M in assets as of April 8, 2026.

How has CSUK performed lately?

Based on data from April 8, 2026, CSUK returned 3.82% over the past month, 6.94% over the last three months and 8.13% year-to-date.

Does CSUK distribute dividends?

CSUK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSUK?

As of February 28, 2026, CSUK has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does CSUK invest in?

As of February 28, 2026, CSUK focuses largely on Financials, Health Care and Industrials.

How many securities does CSUK hold and how diversified is it?

As of February 28, 2026, CSUK holds 73 positions in its portfolio, with 63.42% of assets concentrated in its top 15 holdings.

What are the main positions in CSUK?

As of February 28, 2026, CSUK top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.

What is the base currency of CSUK?

The base currency of CSUK is GBP.

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