iShares MSCI UK UCITS ETF GBP (Acc)
IE00B539F030
iShares MSCI UK UCITS ETF GBP (Acc)/ IE00B539F030 /
NAV2024-09-19 |
Chg.+1.2749 |
Type of yield |
Investment Focus |
Investment company |
148.1039GBP |
+0.87% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI UK Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of large and mid-market capitalisation companies in the United Kingdom equity market which comply with MSCI's size, liquidity,and free-float criteria. Companies are included in the Index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float - adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI UK Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
ETF Stocks |
Benchmark: |
MSCI United Kingdom Index |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
99.92 mill.
GBP
|
Launch date: |
2010-01-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.55% |
Mutual Funds |
|
0.70% |
Others |
|
0.75% |
Countries
United Kingdom |
|
93.62% |
Jersey |
|
4.16% |
Switzerland |
|
0.31% |
Ireland |
|
0.26% |
Isle Of Man |
|
0.20% |
Others |
|
1.45% |
Branches
Consumer goods |
|
23.19% |
Finance |
|
19.36% |
Healthcare |
|
14.43% |
Industry |
|
13.35% |
Energy |
|
12.02% |
Commodities |
|
7.30% |
Utilities |
|
4.48% |
IT/Telecommunication |
|
3.63% |
real estate |
|
0.78% |
Others |
|
1.46% |