Fundology

CSUK holdings

As of , CSUK (iShares MSCI UK UCITS ETF, ISIN IE00B539F030) has 69 holdings on our record. Weights are shares of the whole fund.

CSUK: price, returns and charges

Holdings
69
on record
Ten largest
52.8%
of the whole fund
Effective number of holdings
24
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.5%
HSBC

Largest holdings

The 10 largest holdings of CSUK, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1HSBCHSBAFinancials9.50%
2ShellSHELEnergy9.14%
3AstraZenecaAZNHealth Care8.93%
4UnileverULVRConsumer Staples4.50%
5Rolls-RoyceRR.Industrials4.46%
6British American Tobacco p.l.cBATSConsumer Staples3.87%
7BPBP.Energy3.72%
8GSKGSKHealth Care3.24%
9Rio TintoRIOMaterials2.84%
10National GridNG.Utilities2.64%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 65 holdings; the ten largest make up 52.8% of it.

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As of , holdings as published

More:CSUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.