iShares FTSE 100 UCITS ETF (SWX:CSUKX)

Assets	3.21B
Expense Ratio	0.07%
PE Ratio	22.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.56%

Volume	100
Open	221.60
Previous Close	220.80
Day's Range	221.10 - 221.70
52-Week Low	183.00
52-Week High	225.00
Beta	0.49
Holdings	111
Inception Date	Jan 26, 2010

About CSUKX

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.

• Asset Class: Equity
• Category: UK Large-Cap Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSUKX

Performance

CSUKX had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

48.81% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.13%
Shell plc	SHEL	8.01%
AstraZeneca PLC	AZN	7.16%
Rolls-Royce Holdings plc	RR	4.76%
Unilever PLC	ULVR	3.75%
BP p.l.c.	BP	3.39%
British American Tobacco p.l.c.	BATS	3.26%
Rio Tinto Group	RIO	2.91%
GSK plc	GSK	2.91%
Lloyds Banking Group plc	LLOY	2.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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