iShares Core FTSE 100/£CUKX

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09:10
11:15
13:25
15:30
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About CUKX ETF

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.

Ticker

£CUKX

Fund name

iShares Core FTSE 100

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

FTSE 100

Base currency

GBP

Risk

6
Documents
Key information documentCosts disclosure document

CUKX Metrics

£3.1bn
1.00

CUKX Fund Highlights

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
12.09%
Accumulating

0.07%

0.75%

0.03%

CUKX Fund Breakdown

Top holdingsSectorsCountries
HSBC Holdings

9.83%

AstraZeneca

7.82%

Shell

6.69%

Rolls-Royce Holdings

4.74%

Unilever

3.75%

British American Tobacco

3.67%

Rio Tinto

3.11%

BP

3.05%

GSK plc

3.05%

Other

54.29%

Other funds tracking FTSE 100

AllGBPEUR
Fund name
Fund size
Annual fund charges
iShares Core FTSE 100
€ISFA·Dist·EUR
€18bn
0.07%
Compare
iShares Core FTSE 100
£ISF·Dist·GBP
£16bn
0.07%
Compare
Vanguard FTSE 100
£VUKE·Dist·GBP
£4.5bn
0.09%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.