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ETF IssuersiSharesCSUK
CSUK

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 67 underlying holdings. The dividend policy is capitalization.

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£201.85
+£3.6 (+1.81%) 2 days ago
7:00 AM 07/22/26 Open
1D price range
£201.20£201.85
52W price range
£164.73£202.51
YTD Perf.
+9.25%
YTD Flows
Annualized volatility
Fund AuM
€135M
Share class AuM
€135M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B539F030
TER
0.33%
Inception date
1/12/2010
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.51%
Consumer Non-Cyclicals
15.38%
Healthcare
14.25%
Energy
12.25%
Industrials
9.30%
Non-Energy Materials
6.05%
Utilities
5.02%
Technology
3.69%
Unavailable
0.79%
Other
6.76%
Latest CSUK news

No content available for this fund

FAQ about CSUK

CSUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
CSUK tracks the MSCI United Kingdom Net Total Return Local Index - GBP, through a full replication replication method.
CSUK carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
CSUK was introduced to the market on January 12, 2010. It trades on Finland, among other exchanges
iShares MSCI UK UCITS ETF, CSUK, is provided by iShares. Learn more about iShares here.
CSUK oversees €135M in assets as of July 23, 2026.
CSUK follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CSUK has significant geographic allocations in United Kingdom, Switzerland and Ireland.
As of June 30, 2026, CSUK focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, CSUK holds 67 positions in its portfolio, with 65.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CSUK top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
The base currency of CSUK is GBP.
Data as of 06/30/26
HSBC Holdings Plc
10.52%
AstraZeneca PLC
9.13%
Shell Plc
7.05%
Rolls-Royce Holdings Plc
5.19%
Unilever Plc
4.23%
British American Tobacco plc
4.02%
GSK Plc
3.44%
Rio Tinto Plc
3.25%
BP Plc
3.14%
Barclays PLC
2.97%

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