iShares MSCI UK ETF GBP Acc
SXR3.DE
#2450
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$230.92
Share price
-0.15%
Change (1 day)
5.94%
Change (1 year)

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of June 24, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
10.55%
HSBC HOLDINGS PLCHSBA832152.00
9.04%
ASTRAZENECA PLCAZN73232.00
7.11%
SHELL PLCSHEL271959.00
5.12%
ROLLS-ROYCE HOLDINGS PLCRR.406736.00
4.27%
UNILEVER PLCULVR105811.00
4.04%
BRITISH AMERICAN TOBACCOBATS97248.00
3.40%
GLAXOSMITHKLINEGSK196459.00
3.28%
RIO TINTO PLCRIO51658.00
3.24%
BP PLCBP.760351.00
2.98%
BARCLAYS PLCBARC662659.00
2.71%
LLOYDS BANKING GROUP PLCLLOY2836062.00
2.65%
NATIONAL GRID PLCNG.240850.00
2.30%
BAE SYSTEMS PLCBA.141879.00
2.22%
NATWEST GROUP PLCNWG386483.00
2.10%
GLENCORE PLCGLEN454649.00
1.82%
RELX PLCREL86480.00
1.80%
COMPASS GROUP PLCCPG82348.00
1.65%
ANGLO AMERICAN PLCAAL51345.00
1.59%
LONDON STOCK EXCHANGE GROUP PLCLSEG21587.00
1.55%
STANDARD CHARTERED PLCSTAN86199.00
1.51%
DIAGEO PLCDGE107826.00
1.33%
HALEON PLCHLN431361.00
1.32%
RECKITT BENCKISER GROUP PLCRKT31097.00
1.25%
TESCO PLCTSCO309217.00
1.22%
SSE PLCSSE58703.00
1.08%
PRUDENTIAL PLCPRU122232.00
0.99%
EXPERIAN PLCEXPN43632.00
0.98%
SUNBELT RENTALS HOLDINGS INCSUNB19881.00
0.95%
3I GROUP PLCIII47191.00
0.88%
IMPERIAL BRANDS PLCIMB35851.00
0.84%
VODAFONE GROUP PLCVOD893673.00
0.84%
AVIVA PLCAV.146717.00
0.80%
INTERCONTINENTAL HOTELS GROUP PLCIHG6909.00
0.72%
NEXT PLCNXT5572.00
0.64%
LEGAL AND GENERAL GROUP PLCLGEN253646.00
0.63%
GBP CASHGBP708912.00
0.63%
HALMA PLCHLMA17982.00
0.54%
ANTOFAGASTA PLCANTO16710.00
0.49%
INFORMA PLCINF62053.00
0.48%
BT GROUP PLCBT.A277114.00
0.48%
RENTOKIL INITIAL PLCRTO122329.00
0.46%
SEGRO REIT PLCSGRO59003.00
0.42%
UNITED UTILITIES GROUP PLCUU.36012.00
0.41%
COCA COLA HBC AGCCH9708.00
0.39%
ADMIRAL GROUP PLCADM12608.00
0.38%
INTERTEK GROUP PLCITRK7455.00
0.38%
SMITH AND NEPHEW PLCSN.37049.00
0.37%
BUNZLBNZL15701.00
0.34%
CENTRICA PLCCNA223797.00
0.34%
ENDEAVOUR MININGEDV10330.00
0.34%
SMITHS GROUP PLCSMIN14954.00
0.34%
SEVERN TRENT PLCSVT13123.00
0.34%
MARKS AND SPENCER GROUP PLCMKS100027.00
0.32%
THE SAGE GROUP PLCSGE45122.00
0.32%
M&G PLCMNG106986.00
0.26%
WISE PLC CLASS AWISE34769.00
0.25%
MELROSE INDUSTRIES PLCMRO60021.00
0.25%
STANDARD LIFE PLCSDLF34118.00
0.24%
ASSOCIATED BRITISH FOODS PLCABF13684.00
0.23%
PEARSON PLCPSON22878.00
0.23%
SAINSBURY(J) PLCSBRY82694.00
0.22%
FRESNILLO PLCFRES8921.00
0.21%
SPIRAX GROUP PLCSPX3505.00
0.21%
KINGFISHER PLCKGF82277.00
0.21%
LAND SECURITIES GROUP REIT PLCLAND36080.00
0.20%
SCHRODERS PLCSDR39001.00
0.11%
AIRTEL AFRICA PLCAAF37107.00
0.11%
BLK ICS GBP LIQ AGENCY DISICSSAGD119469.00
0.04%
CASH COLLATERAL GBP MSIFTMSIFT47000.00
0.01%
EUR CASHEUR19034.00
0.01%
USD CASHUSD15464.00
0.00%
FTSE 100 INDEX SEP 26Z U68.00