iShares MSCI UK UCITS ETF (SWX:CSUK)

Assets	128.98M
Expense Ratio	0.16%
PE Ratio	14.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.49%

Volume	59
Open	204.10
Previous Close	203.50
Day's Range	203.55 - 204.10
52-Week Low	168.94
52-Week High	206.70
Beta	0.44
Holdings	75
Inception Date	Jan 12, 2010

About CSUK

iShares MSCI UK UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI UK Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI UK. iShares MSCI UK UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSUK
• Provider: iShares
• Index Tracked: MSCI United Kingdom

Performance

CSUK had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

53.20% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.02%
Shell plc	SHEL	8.63%
AstraZeneca PLC	AZN	7.84%
Rolls-Royce Holdings plc	RR	5.15%
Unilever PLC	ULVR	4.17%
BP p.l.c.	BP	3.70%
British American Tobacco p.l.c.	BATS	3.50%
Rio Tinto Group	RIO	3.26%
GSK plc	GSK	3.21%
Lloyds Banking Group plc	LLOY	2.73%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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