IE00B539F030
IE00B539F030
iShares MSCI UK UCITS ETF
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About this ETF
The iShares MSCI UK UCITS ETF (Acc) seeks to track the MSCI UK index. The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.
TER
0.33%
Total Expense Ratio per year
Fund Size
€138.71M
Assets under management
Holdings
67
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.71
Weighted Fwd P/E
321.01
💰 Revenue Estimates
Current Year CY
+9.54% ⌀ 15 Analysts Coverage
Next Year NY
+4.4% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.23% ⌀ 15 Analysts Coverage
Next Year NY
+8.52% ⌀ 16 Analysts Coverage
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Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
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TER 0.18% 1Y +7.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
18.4 EUR
TER 0.18% 1Y +6.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
1,074.4 EUR
TER 0.18% 1Y +9.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/12/2010 (16 yrs)
Index Group
MSCI United Kingdom Index
MSCI UK Region
-
Country
United Kingdom Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.5 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).