Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.
Home Page: www.ishares.com/uk/individual/en/products/253739/ishares-msci-uk-ucits-etf
CSUK Technical AnalysisExchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.64 | 0.00 | 96.64 |
| Stock US | 1.89 | 0.00 | 1.89 |
| Cash | 0.74 | 0.00 | 0.74 |
| Other | 0.71 | 0.00 | 0.71 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.89 | 16.91 |
| Financial Services | 17.37 | 17.06 |
| Healthcare | 14.57 | 11.89 |
| Energy | 14.29 | 11.43 |
| Basic Materials | 10.31 | 9.09 |
| Industrials | 7.05 | 10.06 |
| Communication Services | 5.77 | 7.01 |
| Consumer Cyclicals | 5.38 | 8.60 |
| Utilities | 3.79 | 3.46 |
| Real Estate | 0.96 | 1.76 |
| Technology | 0.63 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 95.09 | 90.15 |
| Europe Developed | 2.98 | 4.31 |
| North America | 1.92 | 4.81 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |