iShares FTSE 100 UCITS ETF (LON:CUKX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
17,330
+6 (0.03%)
Jun 24, 2025, 4:35 PM BST
9.92%
Assets 2.35B
Expense Ratio 0.07%
PE Ratio 17.77
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.92%
Volume 12,347
Open 17,442
Previous Close 17,324
Day's Range 17,324 - 17,476
52-Week Low 14,475
52-Week High 17,598
Beta 0.67
Holdings 107
Inception Date Jan 26, 2010

About CUKX

iShares FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares FTSE 100 UCITS ETF (Acc). iShares FTSE 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Category UK Large-Cap Equity
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CUKX

Performance

CUKX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Top 10 Holdings

39.50% of assets
Name Symbol Weight
AstraZeneca PLC AZN 6.83%
Unilever PLC ULVR 5.27%
Diageo plc DGE 4.14%
HSBC Holdings plc HSBA 4.06%
GSK plc GSK 3.53%
BP p.l.c. BP 3.40%
ROYAL DUTCH SHELL PLC RDSA.AS 3.38%
British American Tobacco p.l.c. BATS 3.15%
ROYAL DUTCH SHELL PLC CLASS B RYDBF 3.05%
Rio Tinto Group RIO 2.69%
View More Holdings