September 2026 — what changed

iShares MSCI UK UCITS ETF · IE00B539F030 · CSUK · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 1 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
DIPLOMA PLC	0.41%

Basket — holdings removed (1)

Holding	Weight on exit
SUNBELT RENTALS HOLDINGS INC	0.97%

Holdings compared (excluding cash instruments): 66 → 66.

Holding weights

Holding	from	to
HSBC HOLDINGS PLC	10.70%	11.02%

Top 10 — before and after

Holding	6 Aug	31 Aug
HSBC HOLDINGS PLC	10.76%	11.02%
SHELL PLC	7.66%	7.81%
ASTRAZENECA PLC	7.38%	7.60%
ROLLS-ROYCE HOLDINGS PLC	5.30%	5.36%
UNILEVER PLC	4.24%	4.32%
BRITISH AMERICAN TOBACCO	3.62%	3.47%
RIO TINTO PLC	3.27%	3.44%
BP PLC	3.36%	3.39%
GLAXOSMITHKLINE	3.23%	3.15%
BARCLAYS PLC	2.93%	2.81%

Combined top-10 weight: 51.8% → 52.4%.

Sectors — where the weight moved

Materials

8.3 → 8.9

Industrials

13.9 → 13.3

Consumer Staples

14.2 → 13.9

Energy

11.0 → 11.2

Health Care

12.3 → 12.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United Kingdom	99.5%	99.2%
United States	0.0%	0.2%
Ireland	0.5%	0.6%

The three countries that moved the most between the two snapshots.

Monthly return

−0% in GBP (NAV 204.41 → 204.33, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

117 mln £ → 117 mln £ (issuer’s daily series).

Costs and key facts

TER	0.33% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.