iShares MSCI UK UCITS ETF (Acc) (CSUK.L)
CSUK.L is a passive ETF by iShares tracking the investment results of the FTSE AllSh TR GBP. CSUK.L launched on Jan 12, 2010 and has a 0.33% expense ratio.
ETF Info
| ISIN | IE00B539F030 |
|---|---|
| WKN | A0YEDT |
| Issuer | iShares |
| Inception Date | Jan 12, 2010 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSUK.L features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CSUK.L vs. CUKX.L, CSUK.L vs. MIDD.L, CSUK.L vs. ^GSPC, CSUK.L vs. ISF.L, CSUK.L vs. VUKG.L, CSUK.L vs. EWU, CSUK.L vs. VFV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI UK UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI UK UCITS ETF (Acc) had a return of 8.66% year-to-date (YTD) and 13.68% in the last 12 months. Over the past 10 years, iShares MSCI UK UCITS ETF (Acc) had an annualized return of 5.66%, while the S&P 500 had an annualized return of 11.05%, indicating that iShares MSCI UK UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.66% | 21.24% |
| 1 month | -1.29% | 0.55% |
| 6 months | -0.46% | 11.47% |
| 1 year | 13.68% | 32.45% |
| 5 years (annualized) | 5.51% | 13.43% |
| 10 years (annualized) | 5.66% | 11.05% |
Monthly Returns
The table below presents the monthly returns of CSUK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.91% | 0.44% | 4.55% | 2.67% | 1.84% | -1.03% | 2.33% | 1.07% | -1.75% | -1.50% | 8.66% | ||
| 2023 | 3.91% | 1.80% | -2.64% | 3.35% | -5.15% | 1.30% | 2.10% | -2.64% | 3.12% | -3.92% | 2.12% | 3.89% | 6.86% |
| 2022 | 1.63% | 1.02% | 2.12% | 0.52% | 1.26% | -5.05% | 3.59% | -1.01% | -4.97% | 2.81% | 6.86% | -1.48% | 6.87% |
| 2021 | -0.92% | 1.46% | 4.45% | 3.91% | 1.17% | 0.50% | 0.17% | 1.66% | 0.08% | 2.08% | -1.85% | 4.66% | 18.57% |
| 2020 | -3.38% | -9.49% | -13.28% | 3.36% | 2.91% | 2.00% | -4.35% | 1.04% | -1.58% | -5.04% | 12.99% | 3.50% | -13.09% |
| 2019 | 3.96% | 2.08% | 3.18% | 2.32% | -2.71% | 3.76% | 1.93% | -4.21% | 3.01% | -1.90% | 1.68% | 2.41% | 16.20% |
| 2018 | -1.76% | -3.83% | -1.68% | 6.44% | 2.29% | 0.41% | 0.96% | -3.37% | 1.74% | -5.04% | -1.63% | -3.76% | -9.39% |
| 2017 | -0.09% | 3.25% | 1.27% | -1.51% | 4.64% | -2.39% | 0.91% | 1.41% | -0.88% | 1.79% | -2.03% | 5.24% | 11.89% |
| 2016 | -3.06% | 1.45% | 1.94% | 1.33% | -0.13% | 4.50% | 3.85% | 1.62% | 1.95% | 1.03% | -2.42% | 5.01% | 18.09% |
| 2015 | 2.64% | 3.19% | -1.60% | 2.97% | -0.08% | -5.54% | 2.24% | -6.56% | -2.88% | 5.00% | 0.45% | -1.69% | -2.55% |
| 2014 | -3.80% | 4.80% | -2.56% | 3.29% | 0.87% | -0.76% | -0.35% | 1.79% | -2.20% | -1.50% | 2.95% | -2.07% | 0.06% |
| 2013 | 5.96% | 1.35% | 1.23% | 0.57% | 2.82% | -5.43% | 6.46% | -2.21% | 0.74% | 4.58% | -0.65% | 1.46% | 17.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSUK.L is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI UK UCITS ETF (Acc) (CSUK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI UK UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI UK UCITS ETF (Acc) was 34.55%, occurring on Mar 23, 2020. Recovery took 414 trading sessions.
The current iShares MSCI UK UCITS ETF (Acc) drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.55% | Jan 20, 2020 | 46 | Mar 23, 2020 | 414 | Nov 11, 2021 | 460 |
| -20.37% | Apr 16, 2015 | 210 | Feb 11, 2016 | 124 | Aug 9, 2016 | 334 |
| -17.83% | May 4, 2011 | 78 | Oct 4, 2011 | 105 | Mar 13, 2012 | 183 |
| -14.74% | May 23, 2018 | 153 | Dec 27, 2018 | 129 | Jul 3, 2019 | 282 |
| -11.54% | May 23, 2013 | 22 | Jun 24, 2013 | 90 | Oct 29, 2013 | 112 |
Volatility
Volatility Chart
The current iShares MSCI UK UCITS ETF (Acc) volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.