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iShares MSCI UK UCITS ETF (Acc)

MSCI UK

Equities
ISIN
IE00B539F030
Issuer
iShares
TER
0.33%
Latest closing price
N/A
Fund Size
€135 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A0YEDT / SXR3
Ranked 3 of 3 by cost (TER) among all ETFs tracking the MSCI UK. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI UK UCITS ETF (Acc) (ISIN IE00B539F030) is a fund from iShares (fund type: ETF). Benchmark index: MSCI UK. Its ongoing charges (TER) are 0.33% per year. The fund size is €135 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.01.2010 (16 years)
  • Number of Holdings 67
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.4%
  • Consumer staples 13.7%
  • Industrials 12.7%
  • Energy 12.5%
  • Health care 12.2%
  • Basic materials 8.7%
  • Utilities 4.7%
  • Consumer discretionary 3.5%
  • Telecommunication 2.0%
  • Technology 0.9%
  • All others 1.6%
Country Breakdown
  • United Kingdom 93.0%
  • Switzerland 2.5%
  • Other 1.7%
  • Ireland 1.6%
  • Hong Kong 1.2%

Holdings

Showing 10 holdings that together make up 52.7 % of fund assets. (out of 67 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 11.21 %
2 AstraZeneca PLC GB0009895292 – – 7.91 %
3 Shell Plc GB00BP6MXD84 – – 7.66 %
4 Rolls-Royce Holdings GB00B63H8491 – – 5.05 %
5 Unilever Plc GB00BVZK7T90 – – 4.36 %
6 British American Tobacco plc GB0002875804 – – 3.77 %
7 BP Plc GB0007980591 – – 3.51 %
8 GSK Plc GB00BN7SWP63 – – 3.24 %
9 Rio Tinto Plc GB0007188757 – – 3.13 %
10 Barclays PLC GB0031348658 – – 2.87 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI UK – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI UK UCITS ETF (Acc) This fund 0.33% €135 m Accumulating
UBS MSCI United Kingdom UCITS ETF GBP acc 0.20% €2.1 bn Accumulating
UBS MSCI United Kingdom UCITS ETF GBP dis 0.20% €114 m Distributing
Compare in detail

Frequently asked questions about the iShares MSCI UK UCITS ETF (Acc)

The total expense ratio (TER) of the iShares MSCI UK UCITS ETF (Acc) is 0.33% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI UK UCITS ETF (Acc) tracks the MSCI UK. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI UK UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI UK UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI UK UCITS ETF (Acc) is €135 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI UK UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI UK UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.