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

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(%)
IE00B3VWLG82
CUKS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
255,53 GBP
Hisse başına net varlık değeri | 02.04.2026
01.07.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CUKS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Great Britain
Coğrafya
MSCI UK Small Cap
Karşılaştırma ölçütü (benchmark)
0.58 %
Toplam Maliyet Oranı
95,91 milyon GBP
Fonun toplam varlıkları | 02.04.2026
95,91 milyon GBP
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    -2,91 %
  • 1M
    -7,91 %
  • 3M
    -2,91 %
  • 6M
    -0,14 %
  • 1Y
    15,57 %
  • 3Y
    27,15 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CUKS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı CUKS on 02.04.2026

Menkul kıymet Değer
DIPLOMA PLC 2,64%
BEAZLEY PLC 2,41%
WEIR GROUP PLC 2,36%
IMI PLC 2,03%
ST JAMESS PLACE PLC 2,01%
GAMES WORKSHOP GROUP PLC 1,84%
HISCOX LTD 1,6%
IG GROUP HOLDINGS PLC 1,54%
ICG PLC 1,46%
HOWDEN JOINERY GROUP PLC 1,36%
LONDONMETRIC PROPERTY REIT PLC 1,31%
DCC PLC 1,29%
GBP CASH 1,27%
BURBERRY GROUP PLC 1,24%
BALFOUR BEATTY PLC 1,21%
CRODA INTERNATIONAL PLC 1,2%
MONDI PLC 1,18%
BRITISH LAND REIT PLC 1,15%
ABERDEEN GROUP PLC 1,13%
PERSIMMON PLC 1,11%
CONVATEC GROUP PLC 1,11%
INVESTEC PLC 1,08%
LION FINANCE GROUP PLC 1,06%
RIGHTMOVE PLC 1,03%
TRITAX BIG BOX REIT PLC 1,03%
JOHNSON MATTHEY PLC 1,02%
ZEGONA COMMUNICATIONS PLC 1,02%
BABCOCK INTERNATIONAL GROUP PLC 1%
DRAX GROUP PLC 0,95%
BERKELEY GROUP HOLDINGS (THE) PLC 0,95%
TAYLOR WIMPEY PLC 0,94%
PAN AFRICAN RESOURCES PLC 0,94%
MAN GROUP PLC 0,93%
SERCO GROUP PLC 0,92%
METLEN ENERGY & METALS PLC 0,92%
PLUS500 LTD 0,92%
CRANSWICK PLC 0,85%
CARNIVAL PLC 0,84%
RS GROUP PLC 0,84%
ROTORK PLC 0,84%
PENNON GROUP PLC 0,83%
WPP PLC 0,82%
ITV PLC 0,81%
INCHCAPE PLC 0,81%
QUILTER PLC 0,79%
PRIMARY HEALTH PROPERTIES REIT PLC 0,76%
QINETIQ GROUP PLC 0,72%
BELLWAY PLC 0,71%
HIKMA PHARMACEUTICALS PLC 0,69%
MITIE GROUP PLC 0,69%
TP ICAP GROUP PLC 0,66%
HOCHSCHILD MINING PLC 0,65%
JTC PLC 0,64%
UNITE GROUP PLC 0,63%
COMPUTACENTER PLC 0,62%
MORGAN SINDALL GROUP PLC 0,61%
SHAFTESBURY CAPITAL PLC 0,61%
B&M EUROPEAN VALUE RETAIL PLC 0,58%
OSB GROUP PLC 0,57%
TBC BANK GROUP PLC 0,57%
HILL AND SMITH PLC 0,54%
DERWENT LONDON REIT PLC 0,54%
GENUS PLC 0,53%
AJ BELL PLC 0,52%
HAMMERSON REIT PLC 0,51%
BIG YELLOW GROUP PLC 0,51%
SOFTCAT PLC 0,51%
HARBOUR ENERGY PLC 0,51%
GREGGS PLC 0,5%
GRAFTON GROUP PLC 0,49%
COATS GROUP PLC 0,49%
CHEMRING GROUP PLC 0,48%
HELIOS TOWERS PLC 0,47%
SSP GROUP PLC 0,46%
SIRIUS REAL ESTATE LIMITED LTD 0,45%
YELLOW CAKE PLC 0,45%
SAFESTORE HOLDINGS PLC 0,45%
PARAGON GROUP OF COMPANIES 0,44%
CANAL+ SA 0,44%
OXFORD INSTRUMENTS PLC 0,44%
CLARKSON PLC 0,44%
KELLER GROUP PLC 0,44%
GREENCORE GROUP PLC 0,43%
TATE AND LYLE PLC 0,42%
INTERNATIONAL WORKPLACE GROUP PLC 0,42%
RATHBONES GROUP PLC 0,42%
RENISHAW PLC 0,41%
LANCASHIRE HOLDINGS LTD 0,41%
CURRYS PLC 0,4%
PREMIER FOODS PLC 0,38%
SENIOR PLC 0,38%
SIGMAROC PLC 0,37%
TRAVIS PERKINS PLC 0,37%
SAVILLS PLC 0,37%
ENERGEAN PLC 0,37%
GRAINGER PLC 0,37%
VOLUTION GROUP PLCINARY 0,37%
GEORGIA CAPITAL PLC 0,36%
JET2 PLC 0,35%
BODYCOTE PLC 0,35%
Other - %

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