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

Map of the largest holdings

The 10 largest holdings of CSUK, together 52.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 9.50% of the fund · FinancialsHSBC9.5%Shell (SHEL): 9.14% of the fund · EnergyShell9.1%AstraZeneca (AZN): 8.93% of the fund · Health CareAstraZeneca8.9%Unilever (ULVR): 4.50% of the fund · Consumer StaplesUnilever4.5%Rolls-Royce (RR.): 4.46% of the fund · IndustrialsRolls-Royce4.5%British American Tobacco p.l.c (BATS): 3.87% of the fund · Consumer StaplesBritish Americ…3.9%BP (BP.): 3.72% of the fund · EnergyBP3.7%GSK (GSK): 3.24% of the fund · Health CareGSK3.2%Rio Tinto (RIO): 2.84% of the fund · MaterialsRio Tinto2.8%National Grid (NG.): 2.64% of the fund · UtilitiesNational Grid2.6%
  • Energy 12.9%
  • Health Care 12.2%
  • Financials 9.5%
  • Consumer Staples 8.4%
  • Industrials 4.5%
  • Other and not classified 5.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.