CUKS.L Holdings
iShares MSCI UK Small Cap UCITS ETF
1W: -0.8%
1M: -2.4%
3M: +1.5%
YTD: +0.9%
1Y: +12.0%
3Y: +40.0%
5Y: +5.8%
£28,017.66 ($370.96)
-104.84 (-0.37%)
Weekly Expected Move ±2.0%
£26925
£27486
£28048
£28609
£29170
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149M
Holdings—
Top 10 Wt—%
Beta1.29
% Profitable—%
Coverage96%
Portfolio Valuation
P/E7.8
P/B1.6
P/S0.5
EV/EBITDA4.6
P/FCF5.5
PEG0.41
Profitability & Returns
Gross Margin41.5%
Net Margin5.6%
ROE19.9%
ROA3.6%
ROIC18.4%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.13
Net Debt/EBITDA0.9x
Interest Cov3.6x
Current Ratio0.94
Quick Ratio0.67
Growth (YoY)
Revenue+16.8%
Net Income+22.6%
EPS+23.3%
FCF+35.2%
EBITDA+35.7%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F5.3
Altman Z5.64
IS Quality65.6
IS Overall56.5
IS Value74.3
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 20.9% | 11.3 |
| Financial Services | 35 | 19.5% | 18.1 |
| Consumer Cyclical | 34 | 17.1% | 15.0 |
| Real Estate | 19 | 9.5% | 24.0 |
| Communication Services | 11 | 6.8% | 22.0 |
| Basic Materials | 12 | 6.4% | 6.4 |
| Utilities | 5 | 4.3% | 58.9 |
| Consumer Defensive | 12 | 4.2% | 22.4 |
| Technology | 12 | 3.6% | 42.1 |
| Healthcare | 8 | 3.1% | -35.2 |
| Other | 6 | 2.7% | — |
| Energy | 6 | 1.9% | -142.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GBP CASH Cash | — | 2.57% | $2.6M | 2,563,637 | — | — | — |
| 2 | IMI PLC | IMI.L | 2.17% | $2.2M | 69,000 | 22.8 | $7.4B | Industrials |
| 3 | WEIR PLC | WEIR.L | 1.98% | $2.0M | 74,978 | 25.3 | $6.7B | Industrials |
| 4 | HISCOX LTD | HSX.L | 1.75% | $1.7M | 92,844 | 12.6 | $5.9B | Financial Services |
| 5 | GAMES WORKSHOP GROUP PLC | GAW.L | 1.70% | $1.7M | 9,544 | 27.6 | $5.7B | Consumer Cyclical |
| 6 | ST JAMESS PLACE PLC | STJ.L | 1.60% | $1.6M | 149,457 | 9.7 | $5.3B | Financial Services |
| 7 | DCC ENERGY PLC | DCC.L | 1.56% | $1.5M | 24,054 | 149.7 | $5.5B | Utilities |
| 8 | LION FINANCE GROUP PLC | BGEO.L | 1.50% | $1.5M | 10,266 | 2.4 | $5.7B | Financial Services |
| 9 | ICG PLC | ICP.L | 1.39% | $1.4M | 74,866 | 13.5 | $6.2B | Financial Services |
| 10 | BARRATT REDROW PLC | BDEV.L | 1.34% | $1.3M | 387,000 | 30.7 | $6.7B | Consumer Cyclical |
| 11 | ABERDEEN GROUP PLC | ABDN.L | 1.32% | $1.3M | 531,621 | 11.1 | $4.4B | Financial Services |
| 12 | BALFOUR BEATTY PLC | BBY.L | 1.31% | $1.3M | 138,366 | 17.7 | $4.4B | Industrials |
| 13 | HOWDEN JOINERY GROUP PLC | HWDN.L | 1.24% | $1.2M | 158,548 | 15.4 | $4.1B | Consumer Cyclical |
| 14 | PERSIMMON PLC | PSN.L | 1.23% | $1.2M | 92,763 | 13.0 | $4.0B | Consumer Cyclical |
| 15 | CRODA INTERNATIONAL PLC | CRDA.L | 1.22% | $1.2M | 37,303 | 58.0 | $4.6B | Basic Materials |
| 16 | IG GROUP HOLDINGS PLC | IGG.L | 1.21% | $1.2M | 93,119 | 9.3 | $3.3B | Financial Services |
| 17 | WPP PLC | WPP.L | 1.21% | $1.2M | 311,566 | -16.8 | $4.0B | Communication Services |
| 18 | METLEN ENERGY & METALS PLC | MTLN.L | 1.20% | $1.2M | 28,941 | — | $7.0B | Utilities |
| 19 | BRITISH LAND REIT | BLND.L | 1.18% | $1.2M | 296,008 | 8.5 | $4.0B | Real Estate |
| 20 | ROTORK PLC | ROR.L | 1.15% | $1.1M | 235,989 | 32.8 | $4.0B | Industrials |
| 21 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 1.14% | $1.1M | 635,937 | 13.2 | $4.0B | Real Estate |
| 22 | WHITBREAD PLC | WTB.L | 1.12% | $1.1M | 47,234 | 20.1 | $4.1B | Consumer Cyclical |
| 23 | BURBERRY GROUP PLC | BRBY.L | 1.07% | $1.1M | 104,262 | 176.0 | $3.6B | Consumer Cyclical |
| 24 | MAN GROUP PLC | EMG.L | 1.07% | $1.1M | 322,893 | 14.7 | $3.6B | Financial Services |
| 25 | CONVATEC GROUP PLC | CTEC.L | 1.05% | $1.0M | 494,004 | 45.2 | $4.2B | Healthcare |
| 26 | RS GROUP PLC | RS1.L | 1.05% | $1.0M | 136,061 | 22.1 | $3.6B | Industrials |
| 27 | MONDI PLC | MNDI.L | 1.03% | $1.0M | 127,483 | -15.7 | $3.5B | Basic Materials |
| 28 | TRITAX BIG BOX REIT PLC | BBOX.L | 1.03% | $1.0M | 705,570 | 13.4 | $3.8B | Real Estate |
| 29 | INVESTEC PLC | INVP.L | 1.03% | $1.0M | 166,226 | 7.9 | $5.1B | Financial Services |
| 30 | AUTOTRADER GROUP PLC | AUTO.L | 1.02% | $1.0M | 226,518 | 13.6 | $3.6B | Communication Services |
| 31 | RIGHTMOVE PLC | RMV.L | 0.95% | $944,970 | 214,717 | 15.6 | $3.3B | Communication Services |
| 32 | TAYLOR WIMPEY PLC | TW.L | 0.90% | $900,102 | 1,007,727 | 11.6 | $2.8B | Consumer Cyclical |
| 33 | COMPUTACENTER PLC | CCC.L | 0.90% | $899,491 | 16,876 | 27.9 | $5.7B | Technology |
| 34 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.87% | $870,637 | 25,881 | 9.7 | $3.0B | Consumer Cyclical |
| 35 | JOHNSON MATTHEY PLC | JMAT.L | 0.86% | $859,815 | 36,402 | -42.5 | $3.0B | Basic Materials |
| 36 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.85% | $848,019 | 48,849 | -43.4 | $4.0B | Communication Services |
| 37 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.81% | $804,032 | 686,034 | 6.1 | $2.4B | Basic Materials |
| 38 | ROSEBANK INDUSTRIES PLC | ROSE.L | 0.80% | $801,581 | 256,917 | -34.8 | $1.3B | Industrials |
| 39 | ENTAIN PLC | GVC.VI | 0.79% | $788,954 | 184,810 | -4.6 | $3.2B | Consumer Cyclical |
| 40 | DRAX GROUP PLC | DRX.L | 0.79% | $783,991 | 97,209 | 54.1 | $2.7B | Utilities |
| 41 | CRANSWICK PLC | CWK.L | 0.78% | $781,421 | 15,292 | 17.0 | $2.7B | Consumer Defensive |
| 42 | BELLWAY PLC | BWY.L | 0.75% | $745,438 | 32,666 | 15.9 | $2.4B | Consumer Cyclical |
| 43 | HILL AND SMITH PLC | HILS.L | 0.74% | $739,694 | 22,690 | 36.7 | $2.6B | Industrials |
| 44 | MITIE GROUP PLC | MTO.L | 0.73% | $731,265 | 347,890 | 32.5 | $2.6B | Industrials |
| 45 | SERCO GROUP PLC | SRP.L | 0.71% | $711,555 | 282,363 | 16.4 | $2.5B | Industrials |
| 46 | ITV PLC | ITV.L | 0.71% | $707,694 | 1,040,726 | 10.9 | $2.5B | Communication Services |
| 47 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.70% | $701,007 | 71,096 | 21.7 | $4.5B | Industrials |
| 48 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 0.70% | $695,883 | 276,144 | 15.4 | $2.5B | Consumer Defensive |
| 49 | KELLER GROUP PLC | KLR.L | 0.69% | $689,181 | 20,046 | 14.8 | $2.3B | Industrials |
| 50 | TP ICAP GROUP PLC | TCAP.L | 0.69% | $687,498 | 209,731 | 12.4 | $2.3B | Financial Services |