iShares FTSE 100 UCITS ETF (LON:CUKX)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 2.26B |
| Expense Ratio | 0.07% |
| PE Ratio | 12.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.14% |
| Volume | 19,649 |
| Open | 16,624 |
| Previous Close | 16,430 |
| Day's Range | 16,478 - 16,728 |
| 52-Week Low | 14,475 |
| 52-Week High | 17,374 |
| Beta | 0.69 |
| 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.
Performance
CUKX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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% |