iShares MSCI UK Small Cap UCITS ETF (SWX:CSUKS)

Assets	99.11M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.32%

Volume	n/a
Open	283.75
Previous Close	286.35
Day's Range	283.75 - 283.75
52-Week Low	248.80
52-Week High	295.75
Beta	0.88
Holdings	203
Inception Date	Jul 1, 2009

About CSUKS

iShares MSCI UK Small Cap 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 small-cap companies. The fund seeks to replicate the performance of the MSCI UK Small Cap Index, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI UK Small Cap. iShares MSCI UK Small Cap UCITS ETF was formed on July 1, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: UK Small-Cap Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSUKS

Performance

CSUKS had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

17.05% of assets

Name	Symbol	Weight
IMI plc	IMI	2.12%
Beazley plc	BEZ	2.10%
Weir PLC	WEIR	2.01%
Hiscox Ltd	HSX	1.80%
Games Workshop Group PLC	GAW	1.69%
St. James's Place plc	STJ	1.66%
DCC Energy plc	DCC	1.54%
ICG plc	ICG	1.43%
Lion Finance Group PLC	BGEO	1.42%
Aberdeen Group Plc	ABDN	1.29%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error