Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
IE00B3VWLG82
CUKS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
269.49 GBP
NAV per Share | 03/06/2026
01/07/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
CUKS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Great Britain
Investor locations
MSCI UK Small Cap
Benchmark
0.58 %
Total Cost Ratio
94.41 mln GBP
Fund NAV | 03/06/2026
94.41 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, London S.E.

  • YTD
    0.07 %
  • 1M
    -4.62 %
  • 3M
    -5.17 %
  • 6M
    5.93 %
  • 1Y
    9.18 %
  • 3Y
    27.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CUKS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 02/06/2026

Download structure in Excel
Paper Value
DIPLOMA PLC 2.73%
BEAZLEY PLC 2.11%
IMI PLC 1.95%
GAMES WORKSHOP GROUP PLC 1.87%
WEIR GROUP PLC 1.8%
ST JAMESS PLACE PLC 1.8%
IG GROUP HOLDINGS PLC 1.71%
HISCOX LTD 1.65%
DCC PLC 1.47%
ICG PLC 1.46%
ABERDEEN GROUP PLC 1.31%
BURBERRY GROUP PLC 1.22%
HOWDEN JOINERY GROUP PLC 1.18%
BRITISH LAND REIT PLC 1.15%
LONDONMETRIC PROPERTY REIT PLC 1.14%
CRODA INTERNATIONAL PLC 1.13%
BALFOUR BEATTY PLC 1.11%
WHITBREAD PLC 1.11%
LION FINANCE GROUP PLC 1.09%
INVESTEC PLC 1.08%
AUTOTRADER GROUP PLC 1.06%
JOHNSON MATTHEY PLC 1.06%
TRITAX BIG BOX REIT PLC 1.05%
METLEN ENERGY & METALS PLC 1.04%
BARRATT REDROW PLC 1%
PERSIMMON PLC 0.99%
CONVATEC GROUP PLC 0.96%
ENTAIN PLC 0.96%
RIGHTMOVE PLC 0.95%
MAN GROUP PLC 0.95%
MONDI PLC 0.94%
ROSEBANK INDUSTRIES PLC 0.92%
PLUS500 LTD 0.92%
BERKELEY GROUP HOLDINGS (THE) PLC 0.91%
RS GROUP PLC 0.91%
ZEGONA COMMUNICATIONS PLC 0.88%
WPP PLC 0.87%
ITV PLC 0.86%
CRANSWICK PLC 0.84%
TAYLOR WIMPEY PLC 0.77%
DRAX GROUP PLC 0.77%
COMPUTACENTER PLC 0.76%
BABCOCK INTERNATIONAL GROUP PLC 0.74%
QUILTER PLC 0.73%
SERCO GROUP PLC 0.73%
INCHCAPE PLC 0.73%
ROTORK PLC 0.72%
SOFTCAT PLC 0.68%
PENNON GROUP PLC 0.68%
PAN AFRICAN RESOURCES PLC 0.67%
TP ICAP GROUP PLC 0.66%
PRIMARY HEALTH PROPERTIES REIT PLC 0.64%
UNITE GROUP PLC 0.63%
HIKMA PHARMACEUTICALS PLC 0.62%
HILL AND SMITH PLC 0.62%
QINETIQ GROUP PLC 0.62%
BELLWAY PLC 0.61%
MITIE GROUP PLC 0.61%
HARBOUR ENERGY PLC 0.61%
JTC PLC 0.59%
MORGAN SINDALL GROUP PLC 0.59%
GBP CASH 0.59%
AJ BELL PLC 0.57%
SHAFTESBURY CAPITAL PLC 0.56%
HELIOS TOWERS PLC 0.56%
HOCHSCHILD MINING PLC 0.55%
TATE AND LYLE PLC 0.55%
RENISHAW PLC 0.54%
TBC BANK GROUP PLC 0.53%
JD SPORTS FASHION PLC 0.53%
HAMMERSON REIT PLC 0.52%
DERWENT LONDON REIT PLC 0.51%
OSB GROUP PLC 0.51%
OXFORD INSTRUMENTS PLC 0.49%
KELLER GROUP PLC 0.49%
GREGGS PLC 0.48%
B&M EUROPEAN VALUE RETAIL PLC 0.47%
CANAL+ SA 0.47%
WATCHES OF SWITZERLAND GROUP PLC 0.46%
SIRIUS REAL ESTATE LIMITED LTD 0.45%
COATS GROUP PLC 0.44%
BIG YELLOW GROUP PLC 0.44%
YELLOW CAKE PLC 0.43%
GENUS PLC 0.43%
CURRYS PLC 0.42%
BODYCOTE PLC 0.41%
EASYJET PLC 0.41%
GRAFTON GROUP PLC 0.4%
LANCASHIRE HOLDINGS LTD 0.4%
CHEMRING GROUP PLC 0.39%
INTERNATIONAL WORKPLACE GROUP PLC 0.39%
PARAGON GROUP OF COMPANIES 0.39%
CLARKSON PLC 0.39%
SAFESTORE HOLDINGS PLC 0.38%
PREMIER FOODS PLC 0.37%
SSP GROUP PLC 0.37%
SENIOR PLC 0.35%
VOLUTION GROUP PLCINARY 0.35%
SIGMAROC PLC 0.35%
SAVILLS PLC 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.