iShares
KFOR.L
IE000GW6RB11
iShares UK Foreign Focus UCITS ETF
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About this ETF

The iShares UK Foreign Focus UCITS ETF GBP (Acc) seeks to track the STOXX® UK Foreign Focus index. The STOXX® UK Foreign Focus index tracks companies from the STOXX® UK All Cap index that generate the majority of their revenue outside the UK.

TER
0.25%

Total Expense Ratio per year

Fund Size
€2.91M

Assets under management

Holdings
174

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.2
Weighted Fwd P/E
441.92
💰 Revenue Estimates
Current Year CY
+10.3% ⌀ 15 Analysts Coverage
Next Year NY
+4.2% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.09% ⌀ 15 Analysts Coverage
Next Year NY
+7.15% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/23/2026 (5 mos)
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 24% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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