September 2026 update
iShares UK Foreign Focus UCITS ETF · IE000GW6RB11 · KFOR
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.4% · costs and key facts unchanged.
The largest sector move is Materials, up 0.4 percentage points, while Consumer Staples falls 0.4 percentage points. Among countries, United Kingdom falls by 0.3 percentage points. Top-ten concentration decreased by 0.4 percentage points. 1 holding entered the basket and 0 left.
Declared positions
178
unchanged
as of 31 Aug
Top-10 weight
56.4%
56.7 → 56.4% · Δ −0.4 p.p.
concentration
NAV change over the period
+0.4%
in GBP · 6 Aug → 31 Aug
Assets at month end
3 mln £
+0.8% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
ROCKHOPPER EXPLORATION PLC<0.01%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 172 → 173, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
BP PLC4.1 → 3.8% · −0.31 p.p. SHELL PLC8.6 → 8.4% · −0.26 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 56.7% → 56.4% (Δ −0.4 p.p.).
ROLLS-ROYCE HOLDINGS PLC5.7% BRITISH AMERICAN TOBACCO4.0% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| HSBC HOLDINGS PLC | 11.6% | 11.6% |
| SHELL PLC | 8.3% | 8.4% |
| ASTRAZENECA PLC | 8.2% | 8.2% |
| ROLLS-ROYCE HOLDINGS PLC | 5.7% | 5.7% |
| UNILEVER PLC | 4.6% | 4.6% |
| BRITISH AMERICAN TOBACCO | 4.3% | 4.0% |
| RIO TINTO PLC | 3.8% | 3.9% |
| BP PLC | 3.8% | 3.8% |
| GLAXOSMITHKLINE | 3.5% | 3.4% |
| BAE SYSTEMS PLC | 3.1% | 2.9% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Materials10.2 → 10.7% · +0.42 p.p. Consumer Staples14.1 → 13.7% · −0.40 p.p. Consumer Discretionary4.5 → 4.3% · −0.15 p.p. Industrials17.0 → 16.8% · −0.13 p.p. Health Care14.2 → 14.1% · −0.11 p.p. Utilities2.8 → 2.7% · −0.06 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United Kingdom99.3 → 99.1% · −0.26 p.p. United States0.1 → 0.3% · +0.23 p.p. Ireland0.1 → 0.1% · +0.03 p.p. Spain0.5 → 0.5% · −0.01 p.p. European Union0.0 → 0.0% · −0.01 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United Kingdom | 99.3% | 99.1% |
| Spain | 0.5% | 0.5% |
| United States | 0.1% | 0.3% |
| Ireland | 0.1% | 0.1% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
5.18 → 5.2: +0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 mln £ → 3 mln £ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.