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CUKS - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (IE00B3VWLG82)

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(%)
IE00B3VWLG82
CUKS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
273,29 GBP
valeur liquidative par action | 13/07/2026
01/07/2009
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CUKS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Great Britain
Géographie
MSCI UK Small Cap
Benchmark
0.58 %
Ratio de coût total
95,47 mln GBP
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    0,07 %
  • 1M
    -4,62 %
  • 3M
    -5,17 %
  • 6M
    5,93 %
  • 1Y
    9,18 %
  • 3Y
    27,54 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI UK Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Small Cap Index by investing in a portfolio comprised primarily of small cap companies from the UK

CUKS profile

The iShares MSCI UK Small Cap UCITS ETF GBP (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 01.07.2009 with unique ISIN - IE00B3VWLG82. Main exchange is London S.E. and ticker symbol is CUKS. The total expense ratio is 0.58%. The iShares MSCI UK Small Cap UCITS ETF GBP (Acc) pays dividends 0 time(s) per year.

Structure CUKS au 10/07/2026

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Titre Valeur
DIPLOMA PLC 2,64%
BEAZLEY PLC 2,12%
IMI PLC 1,98%
GAMES WORKSHOP GROUP PLC 1,92%
WEIR GROUP PLC 1,8%
ST JAMESS PLACE PLC 1,74%
HISCOX LTD 1,74%
IG GROUP HOLDINGS PLC 1,69%
DCC PLC 1,55%
ICG PLC 1,4%
ABERDEEN GROUP PLC 1,32%
BRITISH LAND REIT PLC 1,22%
HOWDEN JOINERY GROUP PLC 1,22%
BALFOUR BEATTY PLC 1,2%
AUTOTRADER GROUP PLC 1,18%
LION FINANCE GROUP PLC 1,16%
LONDONMETRIC PROPERTY REIT PLC 1,15%
TRITAX BIG BOX REIT PLC 1,14%
WHITBREAD PLC 1,13%
BURBERRY GROUP PLC 1,12%
BARRATT REDROW PLC 1,09%
CRODA INTERNATIONAL PLC 1,08%
CONVATEC GROUP PLC 1,06%
INVESTEC PLC 0,99%
PLUS500 LTD 0,99%
METLEN ENERGY & METALS PLC 0,99%
MAN GROUP PLC 0,97%
PERSIMMON PLC 0,96%
RIGHTMOVE PLC 0,95%
ENTAIN PLC 0,94%
JOHNSON MATTHEY PLC 0,92%
MONDI PLC 0,9%
BERKELEY GROUP HOLDINGS (THE) PLC 0,9%
CRANSWICK PLC 0,87%
WPP PLC 0,86%
RS GROUP PLC 0,85%
ROSEBANK INDUSTRIES PLC 0,82%
TAYLOR WIMPEY PLC 0,8%
ITV PLC 0,77%
QUILTER PLC 0,76%
COMPUTACENTER PLC 0,75%
TP ICAP GROUP PLC 0,75%
DRAX GROUP PLC 0,74%
BABCOCK INTERNATIONAL GROUP PLC 0,72%
ZEGONA COMMUNICATIONS PLC 0,71%
ROTORK PLC 0,7%
KELLER GROUP PLC 0,7%
SOFTCAT PLC 0,7%
HIKMA PHARMACEUTICALS PLC 0,69%
INCHCAPE PLC 0,68%
HILL AND SMITH PLC 0,67%
PENNON GROUP PLC 0,65%
PRIMARY HEALTH PROPERTIES REIT PLC 0,65%
SERCO GROUP PLC 0,65%
UNITE GROUP PLC 0,64%
MORGAN SINDALL GROUP PLC 0,63%
GBP CASH 0,63%
BELLWAY PLC 0,63%
TATE AND LYLE PLC 0,61%
SHAFTESBURY CAPITAL PLC 0,6%
DERWENT LONDON REIT PLC 0,59%
JTC PLC 0,59%
EASYJET PLC 0,59%
QINETIQ GROUP PLC 0,58%
HAMMERSON REIT PLC 0,57%
TBC BANK GROUP PLC 0,57%
AJ BELL PLC 0,56%
OSB GROUP PLC 0,56%
PAN AFRICAN RESOURCES PLC 0,55%
B&M EUROPEAN VALUE RETAIL PLC 0,55%
JD SPORTS FASHION PLC 0,53%
MITIE GROUP PLC 0,53%
RENISHAW PLC 0,49%
HARBOUR ENERGY PLC 0,47%
BIG YELLOW GROUP PLC 0,47%
HELIOS TOWERS PLC 0,47%
WATCHES OF SWITZERLAND GROUP PLC 0,46%
GREGGS PLC 0,46%
CURRYS PLC 0,45%
CANAL+ SA 0,44%
OXFORD INSTRUMENTS PLC 0,44%
LANCASHIRE HOLDINGS LTD 0,43%
GRAFTON GROUP PLC 0,43%
SSP GROUP PLC 0,43%
SIRIUS REAL ESTATE LIMITED LTD 0,43%
COATS GROUP PLC 0,43%
HOCHSCHILD MINING PLC 0,43%
CHEMRING GROUP PLC 0,42%
PARAGON GROUP OF COMPANIES 0,42%
JET2 PLC 0,41%
INTERNATIONAL WORKPLACE GROUP PLC 0,4%
GENUS PLC 0,39%
YELLOW CAKE PLC 0,39%
SAVILLS PLC 0,38%
CLARKSON PLC 0,37%
PREMIER FOODS PLC 0,37%
SAFESTORE HOLDINGS PLC 0,37%
SIGMAROC PLC 0,36%
SENIOR PLC 0,35%
VOLUTION GROUP PLCINARY 0,35%
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