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

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(%)
IE00B3VWLG82
CUKS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
275,44 GBP
每股资产净值 | 2026-07-15
2009-07-01
成立日期
否
股息的支付
CEOGMS
CFI
CUKS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Great Britain
地区分布
MSCI UK Small Cap
基准
0.58 %
总成本比率
96,49 百万 GBP
基金资产总量 | 2026-07-15
96,49 百万 GBP
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    0,07 %
  • 1M
    -4,62 %
  • 3M
    -5,17 %
  • 6M
    5,93 %
  • 1Y
    9,18 %
  • 3Y
    27,54 %
  • 5Y
    -
  • 10Y
    -
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报价 (CUKS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CUKS 在 2026-07-13

下载结构至 Excel 文档
证券 值
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%
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