iShares UK Domestic Focus UCITS ETF

iShares UK Domestic Focus UCITS ETF

About

iShares UK Domestic Focus UCITS ETF (IE000KXMLOD6) is a UCITS-compliant equity ETF tracking the STOXX UK Domestic Focus Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 154 positions across 1 region with 3M in assets.

ISIN
Fund Size £2.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency GBP
Index STOXX UK Domestic Focus Index
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

4.4
With only 154 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
PROSERVICE BUILDING SERVICES MARKE
0.72%
#2
EUR CASH
0.55%
#3
Barclays PLC
0.12%
#4
Lloyds Banking Group PLC
0.11%
#5
NatWest Group PLC
0.09%
#6
Tesco PLC
0.05%
#7
SSE PLC
0.05%
#8
Aviva PLC
0.04%
#9
Next PLC
0.03%
#10
Legal & General Group PLC
0.03%

Sectors

6.5
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-04-23 — 2026-06-18).
18.4%
Volatility
-4.6%
Max Drawdown
0.71
Sharpe Ratio
1.05
Sortino Ratio
2.83
Calmar Ratio
0.23
Beta
-2.05%
Alpha (Jensen's)
0.028
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
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