iShares Core FTSE 100/CUKX

0.04%
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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

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

FTSE 100 TR

Base currency

GBP

CUKX Metrics

£2.16B
Fund size
1.00
Beta

CUKX Fund Highlights

4.75%
5 year return
Accumulating
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

CUKX Fund Breakdown

Top holdingsSectorsCountries
Shell

8.49%

Astrazeneca

7.85%

Hsbc

5.89%

Unilever

4.91%

Bp

4.11%

Gsk

3.42%

Relx

3.23%

Diageo

3.22%

Rio Tinto

2.72%

Other

53.53%

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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
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