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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
284,77 GBP
Hisse başına net varlık değeri | 03.08.2026
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
99,76 milyon GBP
Fonun toplam varlıkları | 03.08.2026
99,76 milyon GBP
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

Getiri on 05.08.2026, London S.E.

  • YTD
    0,07 %
  • 1M
    -4,62 %
  • 3M
    -5,17 %
  • 6M
    5,93 %
  • 1Y
    9,18 %
  • 3Y
    27,54 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CUKS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
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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 28.07.2026

Menkul kıymet Değer
DIPLOMA PLC 2,76%
BEAZLEY PLC 2,05%
IMI PLC 2%
GAMES WORKSHOP GROUP PLC 1,84%
WEIR GROUP PLC 1,82%
HISCOX LTD 1,63%
ST JAMESS PLACE PLC 1,56%
IG GROUP HOLDINGS PLC 1,52%
DCC ENERGY PLC 1,5%
ICG PLC 1,46%
ABERDEEN GROUP PLC 1,27%
BRITISH LAND REIT PLC 1,23%
AUTOTRADER GROUP PLC 1,2%
HOWDEN JOINERY GROUP PLC 1,18%
WHITBREAD PLC 1,17%
TRITAX BIG BOX REIT PLC 1,17%
LONDONMETRIC PROPERTY REIT PLC 1,16%
BALFOUR BEATTY PLC 1,16%
BURBERRY GROUP PLC 1,14%
CRODA INTERNATIONAL PLC 1,13%
ROTORK PLC 1,11%
BARRATT REDROW PLC 1,1%
LION FINANCE GROUP PLC 1,1%
CONVATEC GROUP PLC 1,08%
METLEN ENERGY & METALS PLC 1,06%
INVESTEC PLC 1,01%
RIGHTMOVE PLC 0,99%
PERSIMMON PLC 0,99%
MONDI PLC 0,96%
MAN GROUP PLC 0,95%
WPP PLC 0,95%
ENTAIN PLC 0,94%
RS GROUP PLC 0,92%
JOHNSON MATTHEY PLC 0,91%
BERKELEY GROUP HOLDINGS (THE) PLC 0,9%
TAYLOR WIMPEY PLC 0,82%
CRANSWICK PLC 0,81%
ROSEBANK INDUSTRIES PLC 0,81%
BABCOCK INTERNATIONAL GROUP PLC 0,8%
COMPUTACENTER PLC 0,78%
PLUS500 LTD 0,77%
ITV PLC 0,76%
ZEGONA COMMUNICATIONS PLC 0,73%
QUILTER PLC 0,72%
TP ICAP GROUP PLC 0,72%
MITIE GROUP PLC 0,7%
DRAX GROUP PLC 0,7%
SOFTCAT PLC 0,7%
INCHCAPE PLC 0,69%
HIKMA PHARMACEUTICALS PLC 0,68%
SERCO GROUP PLC 0,67%
HILL AND SMITH PLC 0,65%
PRIMARY HEALTH PROPERTIES REIT PLC 0,65%
UNITE GROUP PLC 0,65%
BELLWAY PLC 0,64%
QINETIQ GROUP PLC 0,62%
PENNON GROUP PLC 0,62%
KELLER GROUP PLC 0,61%
B&M EUROPEAN VALUE RETAIL PLC 0,6%
SHAFTESBURY CAPITAL PLC 0,6%
TATE AND LYLE PLC 0,59%
DERWENT LONDON REIT PLC 0,58%
JD SPORTS FASHION PLC 0,58%
JTC PLC 0,57%
TBC BANK GROUP PLC 0,55%
MORGAN SINDALL GROUP PLC 0,55%
OSB GROUP PLC 0,54%
HAMMERSON REIT PLC 0,53%
PAN AFRICAN RESOURCES PLC 0,53%
AJ BELL PLC 0,52%
EASYJET PLC 0,51%
RENISHAW PLC 0,49%
GREGGS PLC 0,48%
HARBOUR ENERGY PLC 0,48%
HELIOS TOWERS PLC 0,48%
GBP CASH 0,47%
BIG YELLOW GROUP PLC 0,46%
GRAFTON GROUP PLC 0,46%
CHEMRING GROUP PLC 0,45%
COATS GROUP PLC 0,45%
CURRYS PLC 0,45%
CANAL+ SA 0,45%
SSP GROUP PLC 0,44%
WATCHES OF SWITZERLAND GROUP PLC 0,44%
SIRIUS REAL ESTATE LIMITED LTD 0,44%
LANCASHIRE HOLDINGS LTD 0,43%
OXFORD INSTRUMENTS PLC 0,42%
PARAGON GROUP OF COMPANIES 0,42%
INTERNATIONAL WORKPLACE GROUP PLC 0,41%
GENUS PLC 0,41%
HOCHSCHILD MINING PLC 0,4%
GREENCORE GROUP PLC 0,4%
CLARKSON PLC 0,38%
SAVILLS PLC 0,38%
JET2 PLC 0,38%
YELLOW CAKE PLC 0,38%
SAFESTORE HOLDINGS PLC 0,36%
SIGMAROC PLC 0,35%
VOLUTION GROUP PLCINARY 0,35%
PREMIER FOODS PLC 0,35%
Other - %

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