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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
276,64 GBP
valeur liquidative par action | 20/07/2026
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
96,91 mln GBP
Actif total du fonds | 20/07/2026
96,91 mln GBP
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Rendement au 20/07/2026, 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 17/07/2026

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Titre Valeur
DIPLOMA PLC 2,76%
BEAZLEY PLC 2,08%
IMI PLC 2,04%
GAMES WORKSHOP GROUP PLC 1,9%
WEIR GROUP PLC 1,83%
HISCOX LTD 1,72%
IG GROUP HOLDINGS PLC 1,6%
ST JAMESS PLACE PLC 1,59%
DCC ENERGY PLC 1,52%
ICG PLC 1,46%
ABERDEEN GROUP PLC 1,31%
BRITISH LAND REIT PLC 1,25%
HOWDEN JOINERY GROUP PLC 1,23%
BALFOUR BEATTY PLC 1,2%
AUTOTRADER GROUP PLC 1,16%
LONDONMETRIC PROPERTY REIT PLC 1,15%
TRITAX BIG BOX REIT PLC 1,15%
WHITBREAD PLC 1,14%
ROTORK PLC 1,13%
BARRATT REDROW PLC 1,12%
LION FINANCE GROUP PLC 1,11%
BURBERRY GROUP PLC 1,07%
CRODA INTERNATIONAL PLC 1,07%
METLEN ENERGY & METALS PLC 1,07%
CONVATEC GROUP PLC 1,05%
INVESTEC PLC 1%
PERSIMMON PLC 0,99%
RIGHTMOVE PLC 0,97%
MAN GROUP PLC 0,96%
MONDI PLC 0,94%
ENTAIN PLC 0,94%
JOHNSON MATTHEY PLC 0,91%
BERKELEY GROUP HOLDINGS (THE) PLC 0,91%
RS GROUP PLC 0,9%
WPP PLC 0,86%
CRANSWICK PLC 0,85%
TAYLOR WIMPEY PLC 0,83%
PLUS500 LTD 0,83%
QUILTER PLC 0,77%
COMPUTACENTER PLC 0,76%
ITV PLC 0,75%
ROSEBANK INDUSTRIES PLC 0,74%
DRAX GROUP PLC 0,74%
TP ICAP GROUP PLC 0,74%
ZEGONA COMMUNICATIONS PLC 0,74%
BABCOCK INTERNATIONAL GROUP PLC 0,73%
INCHCAPE PLC 0,68%
HILL AND SMITH PLC 0,67%
HIKMA PHARMACEUTICALS PLC 0,67%
KELLER GROUP PLC 0,67%
SOFTCAT PLC 0,67%
PENNON GROUP PLC 0,66%
BELLWAY PLC 0,65%
UNITE GROUP PLC 0,65%
PRIMARY HEALTH PROPERTIES REIT PLC 0,64%
SERCO GROUP PLC 0,64%
MORGAN SINDALL GROUP PLC 0,62%
TATE AND LYLE PLC 0,6%
DERWENT LONDON REIT PLC 0,59%
SHAFTESBURY CAPITAL PLC 0,59%
JTC PLC 0,58%
QINETIQ GROUP PLC 0,57%
EASYJET PLC 0,57%
GBP CASH 0,57%
TBC BANK GROUP PLC 0,56%
HAMMERSON REIT PLC 0,56%
OSB GROUP PLC 0,55%
AJ BELL PLC 0,54%
JD SPORTS FASHION PLC 0,54%
B&M EUROPEAN VALUE RETAIL PLC 0,54%
MITIE GROUP PLC 0,52%
PAN AFRICAN RESOURCES PLC 0,51%
HARBOUR ENERGY PLC 0,5%
WATCHES OF SWITZERLAND GROUP PLC 0,49%
RENISHAW PLC 0,48%
BIG YELLOW GROUP PLC 0,47%
GREGGS PLC 0,46%
HELIOS TOWERS PLC 0,46%
GRAFTON GROUP PLC 0,46%
CURRYS PLC 0,45%
SIRIUS REAL ESTATE LIMITED LTD 0,43%
LANCASHIRE HOLDINGS LTD 0,43%
CHEMRING GROUP PLC 0,43%
OXFORD INSTRUMENTS PLC 0,42%
COATS GROUP PLC 0,42%
PARAGON GROUP OF COMPANIES 0,42%
CANAL+ SA 0,41%
SSP GROUP PLC 0,41%
GENUS PLC 0,4%
INTERNATIONAL WORKPLACE GROUP PLC 0,4%
JET2 PLC 0,4%
HOCHSCHILD MINING PLC 0,39%
CLARKSON PLC 0,39%
SAVILLS PLC 0,38%
YELLOW CAKE PLC 0,37%
SAFESTORE HOLDINGS PLC 0,36%
PREMIER FOODS PLC 0,35%
VOLUTION GROUP PLCINARY 0,35%
SIGMAROC PLC 0,35%
SENIOR PLC 0,35%
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