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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B3VWLG82

CUKS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

273,29 GBP

NAV pro Aktie | 13/07/2026

01/07/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CUKS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Great Britain

Geographie

MSCI UK Small Cap

Benchmark

0.58 %

Gesamtkostenquote

95,47 Mio. GBP

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 13/07/2026, London S.E.

YTD

0,07 %
1M

-4,62 %
3M

-5,17 %
6M

5,93 %
1J

9,18 %
3J

27,54 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CUKS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur CUKS auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DIPLOMA PLC	2,63%
BEAZLEY PLC	2,12%
IMI PLC	1,96%
GAMES WORKSHOP GROUP PLC	1,93%
WEIR GROUP PLC	1,78%
HISCOX LTD	1,72%
ST JAMESS PLACE PLC	1,71%
IG GROUP HOLDINGS PLC	1,64%
DCC PLC	1,56%
ICG PLC	1,39%
ABERDEEN GROUP PLC	1,32%
HOWDEN JOINERY GROUP PLC	1,23%
BRITISH LAND REIT PLC	1,22%
BALFOUR BEATTY PLC	1,2%
AUTOTRADER GROUP PLC	1,18%
LION FINANCE GROUP PLC	1,15%
LONDONMETRIC PROPERTY REIT PLC	1,15%
TRITAX BIG BOX REIT PLC	1,14%
BURBERRY GROUP PLC	1,12%
WHITBREAD PLC	1,11%
BARRATT REDROW PLC	1,1%
CRODA INTERNATIONAL PLC	1,09%
CONVATEC GROUP PLC	1,06%
METLEN ENERGY & METALS PLC	1%
INVESTEC PLC	0,99%
PERSIMMON PLC	0,99%
MAN GROUP PLC	0,98%
RIGHTMOVE PLC	0,95%
ENTAIN PLC	0,95%
JOHNSON MATTHEY PLC	0,94%
BERKELEY GROUP HOLDINGS (THE) PLC	0,91%
MONDI PLC	0,9%
WPP PLC	0,88%
CRANSWICK PLC	0,87%
RS GROUP PLC	0,86%
PLUS500 LTD	0,84%
TAYLOR WIMPEY PLC	0,82%
ROSEBANK INDUSTRIES PLC	0,8%
ITV PLC	0,77%
QUILTER PLC	0,77%
COMPUTACENTER PLC	0,77%
TP ICAP GROUP PLC	0,75%
DRAX GROUP PLC	0,74%
ZEGONA COMMUNICATIONS PLC	0,74%
BABCOCK INTERNATIONAL GROUP PLC	0,72%
SOFTCAT PLC	0,71%
KELLER GROUP PLC	0,7%
HIKMA PHARMACEUTICALS PLC	0,69%
ROTORK PLC	0,69%
INCHCAPE PLC	0,68%
HILL AND SMITH PLC	0,66%
PENNON GROUP PLC	0,66%
SERCO GROUP PLC	0,66%
PRIMARY HEALTH PROPERTIES REIT PLC	0,64%
BELLWAY PLC	0,64%
UNITE GROUP PLC	0,64%
MORGAN SINDALL GROUP 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	0,56%
B&M EUROPEAN VALUE RETAIL PLC	0,55%
GBP CASH	0,55%
OSB GROUP PLC	0,55%
JD SPORTS FASHION PLC	0,55%
AJ BELL PLC	0,55%
PAN AFRICAN RESOURCES PLC	0,54%
MITIE GROUP PLC	0,53%
HARBOUR ENERGY PLC	0,49%
RENISHAW PLC	0,48%
HELIOS TOWERS PLC	0,48%
WATCHES OF SWITZERLAND GROUP PLC	0,48%
BIG YELLOW GROUP PLC	0,47%
GREGGS PLC	0,46%
CURRYS PLC	0,46%
OXFORD INSTRUMENTS PLC	0,44%
GRAFTON GROUP PLC	0,44%
CANAL+ SA	0,44%
LANCASHIRE HOLDINGS LTD	0,43%
SSP GROUP PLC	0,43%
SIRIUS REAL ESTATE LIMITED LTD	0,43%
CHEMRING GROUP PLC	0,42%
PARAGON GROUP OF COMPANIES	0,42%
HOCHSCHILD MINING PLC	0,42%
COATS GROUP PLC	0,42%
JET2 PLC	0,41%
INTERNATIONAL WORKPLACE GROUP PLC	0,4%
GENUS PLC	0,39%
YELLOW CAKE PLC	0,38%
CLARKSON PLC	0,38%
SAVILLS PLC	0,38%
PREMIER FOODS PLC	0,37%
SAFESTORE HOLDINGS PLC	0,37%
GEORGIA CAPITAL PLC	0,35%
SENIOR PLC	0,35%
SIGMAROC PLC	0,35%

Alle anzeigen Verstecken

Andere - %