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CSUKX - iShares Core FTSE 100 UCITS ETF - Acc (GBP) (IE00B53HP851)

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(%)
IE00B53HP851
CSUKX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/01/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CSUKX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.07 %
Total Cost Ratio
3,044.12 mln GBP
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (GBP)

  • YTD
    5.03 %
  • 1M
    -2.88 %
  • 3M
    -2.07 %
  • 6M
    10.19 %
  • 1Y
    22.92 %
  • 3Y
    48.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSUKX)

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Price dynamics

Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

CSUKX profile

The iShares Core FTSE 100 UCITS ETF - Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 26.01.2010 with unique ISIN - IE00B53HP851. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUKX. The total expense ratio is 0.07%. The iShares Core FTSE 100 UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

Structure CSUKX on 04/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.35%
ASTRAZENECA PLC 8.1%
SHELL PLC 7.32%
ROLLS-ROYCE HOLDINGS PLC 4.27%
BRITISH AMERICAN TOBACCO 3.62%
UNILEVER PLC 3.49%
BP PLC 3.4%
RIO TINTO PLC 3.23%
GLAXOSMITHKLINE 3.03%
BARCLAYS PLC 2.57%
GLENCORE PLC 2.55%
LLOYDS BANKING GROUP PLC 2.37%
NATIONAL GRID PLC 2.37%
BAE SYSTEMS PLC 2.3%
NATWEST GROUP PLC 1.92%
RELX PLC 1.87%
LONDON STOCK EXCHANGE GROUP PLC 1.77%
ANGLO AMERICAN PLC 1.72%
COMPASS GROUP PLC 1.63%
STANDARD CHARTERED PLC 1.41%
DIAGEO PLC 1.31%
HALEON PLC 1.17%
RECKITT BENCKISER GROUP PLC 1.16%
SSE PLC 1.15%
TESCO PLC 1.11%
PRUDENTIAL PLC 0.99%
EXPERIAN PLC 0.95%
3I GROUP PLC 0.87%
VODAFONE GROUP PLC 0.81%
IMPERIAL BRANDS PLC 0.8%
AVIVA PLC 0.74%
HALMA PLC 0.73%
INTERCONTINENTAL HOTELS GROUP PLC 0.68%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.65%
NEXT PLC 0.62%
LEGAL AND GENERAL GROUP PLC 0.61%
GBP CASH 0.61%
COCA COLA EUROPACIFIC PARTNERS PLC 0.58%
ANTOFAGASTA PLC 0.57%
INTERNATIONAL AIRLINES GROUP SA 0.57%
BT GROUP PLC 0.45%
RENTOKIL INITIAL PLC 0.44%
INFORMA PLC 0.42%
SEGRO REIT PLC 0.39%
UNITED UTILITIES GROUP PLC 0.39%
SMITH AND NEPHEW PLC 0.38%
DIPLOMA PLC 0.38%
CENTRICA PLC 0.35%
ENDEAVOUR MINING 0.34%
COCA COLA HBC AG 0.33%
THE SAGE GROUP PLC 0.33%
INTERTEK GROUP PLC 0.33%
ADMIRAL GROUP PLC 0.32%
SMITHS GROUP PLC 0.31%
SEVERN TRENT PLC 0.31%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.31%
BUNZL 0.31%
BEAZLEY PLC 0.3%
MARKS AND SPENCER GROUP PLC 0.3%
PEARSON PLC 0.29%
IMI PLC 0.27%
M&G PLC 0.27%
F&C INVESTMENT TRUST PLC 0.26%
WEIR GROUP PLC 0.25%
GAMES WORKSHOP GROUP PLC 0.25%
ST JAMESS PLACE PLC 0.24%
IG GROUP HOLDINGS PLC 0.24%
FRESNILLO PLC 0.23%
MELROSE INDUSTRIES PLC 0.23%
STANDARD LIFE PLC 0.23%
HISCOX LTD 0.22%
ASSOCIATED BRITISH FOODS PLC 0.22%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0.22%
DCC PLC 0.21%
BABCOCK INTERNATIONAL GROUP PLC 0.21%
ICG PLC 0.21%
PERSHING SQUARE HOLDINGS LTD 0.2%
SPIRAX GROUP PLC 0.2%
SAINSBURY(J) PLC 0.2%
ALLIANCE WITAN PLC 0.2%
KINGFISHER PLC 0.19%
LAND SECURITIES GROUP REIT PLC 0.19%
USD CASH 0.17%
SCHRODERS PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.17%
CRODA INTERNATIONAL PLC 0.16%
LONDONMETRIC PROPERTY REIT PLC 0.16%
WHITBREAD PLC 0.16%
METLEN ENERGY & METALS PLC 0.16%
BURBERRY GROUP PLC 0.16%
CONVATEC GROUP PLC 0.16%
BRITISH LAND REIT PLC 0.16%
AUTOTRADER GROUP PLC 0.16%
LION FINANCE GROUP PLC 0.15%
TRITAX BIG BOX REIT PLC 0.14%
BARRATT REDROW PLC 0.14%
ENTAIN PLC 0.14%
RIGHTMOVE PLC 0.14%
PERSIMMON PLC 0.13%
MONDI PLC 0.13%
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