Key stats
About ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP (ACC)
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWLG82
The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI UK Small Cap Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.90%
Finance31.28%
Consumer Durables8.83%
Producer Manufacturing8.31%
Technology Services6.93%
Consumer Non-Durables5.46%
Consumer Services4.56%
Distribution Services4.28%
Retail Trade4.03%
Non-Energy Minerals4.02%
Electronic Technology3.53%
Commercial Services3.37%
Industrial Services2.57%
Process Industries2.35%
Health Technology1.99%
Utilities1.92%
Miscellaneous1.50%
Transportation1.28%
Communications1.16%
Energy Minerals1.04%
Health Services0.48%
Bonds, Cash & Other1.10%
UNIT0.56%
Cash0.34%
Mutual fund0.20%
Stock breakdown by region
Europe96.32%
North America2.56%
Middle East0.80%
Africa0.32%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUKS invests in stocks. The fund's major sectors are Finance, with 31.28% stocks, and Consumer Durables, with 8.83% of the basket. The assets are mostly located in the Europe region.
CUKS top holdings are Weir Group PLC and Diploma PLC, occupying 2.02% and 1.98% of the portfolio correspondingly.
CUKS assets under management is 135.36 M GBX. It's fallen 3.68% over the last month.
CUKS fund flows account for −5.08 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CUKS doesn't pay dividends to its holders.
CUKS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
CUKS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CUKS follows the MSCI United Kingdom Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUKS invests in stocks.
CUKS price has risen by 5.64% over the last month, and its yearly performance shows a 6.86% increase. See more dynamics on CUKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 8.61% increase in three-month performance and has increased by 6.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 8.61% increase in three-month performance and has increased by 6.79% in a year.
CUKS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.