iShares UK Foreign Focus UCITS ETF

iShares UK Foreign Focus UCITS ETF

£4.93 — 2026-04-27T00:00:00.000Z

52-week high: £4.99 (2026-04-23T00:00:00.000Z)

52-week low: £4.93 (2026-04-27T00:00:00.000Z)

DateNAV
2026-04-23T00:00:00.000Z£4.99
2026-04-24T00:00:00.000Z£4.96
2026-04-27T00:00:00.000Z£4.93

Past performance doesn't indicate future results
Fund Size €2.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency GBP
Index STOXX UK Foreign 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%

Holdings

4.5
With only 166 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBAHSBC Holdings PLC
0.11%
#2
AZNAstraZeneca PLC
0.10%
#3
SHELLShell PLC
0.09%
#4
RR.Rolls-Royce Holdings PLC
0.04%
#5
BATSBritish American Tobacco PLC
0.04%
#6
BP.BP PLC
0.04%
#7
ULVRUnilever PLC
0.04%
#8
RIORio Tinto PLC
0.04%
#9
GSKGSK PLC
0.04%
#10
NG.National Grid PLC
0.03%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document
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