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

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(%)
IE00B3VWLG82
CUKS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
284.77 GBP
NAV per Share | 03/08/2026
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
99.76 mln GBP
Fund NAV | 03/08/2026
99.76 mln GBP
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, London S.E.

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

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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 28/07/2026

Download structure in Excel
Paper Value
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%
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