ETFsFTSE 100 Index
iShares

iShares Core FTSE 100 UCITS ETF GBP (Acc)

CUKX LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
267.35EUR
-0.31% · -€0.82
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CUKXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
100Fund holdings

Performance

Compare
  • CUKX+9.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CUKX+4.5%+2.8%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.3%+3.4%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
48.7%
Holdings
100
As of
Fund holdings
  1. 1HSBC HOLDINGS PLC8.78%
  2. 2SHELL8.60%
  3. 3ASTRAZENECA PLC8.16%
  4. 4ROLLS-ROYCE HOLDINGS PLC4.11%
  5. 5UNILEVER PLC4.01%
  6. 6BRITISH AMERICAN TOBACCO3.66%
  7. 7BP PLC3.48%
  8. 8GLAXOSMITHKLINE2.92%
  9. 9RIO TINTO2.49%
  10. 10NATIONAL GRID PLC2.46%

Countries

Largest
98.4%United Kingdom
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

48.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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