— Know what they know.
Not Investment Advice

CUKX.L

iShares Core FTSE 100 UCITS ETF GBP (Acc)
1W: -1.8% 1M: -3.2% 3M: -0.8% YTD: +3.6% 1Y: +17.2% 3Y: +55.2% 5Y: +75.4%
£21,605.00 ($285.25)
+100.00 (+0.47%)
 
Weekly Expected Move ±1.6%
£20915 £21260 £21605 £21950 £22295
ETF LSE · AUM £3.0B
Key Statistics
AUM$3.0B
Holdings107
Top 10 Wt49.5%
Volume98,918
Avg Volume27,418
Beta0.94
Portfolio Fundamentals
P/E9.9
P/B1.7
Div Yield3.25%
ROE16.9%
% Profitable—%
Inception2010-09-16
Sector Allocation
Financial Services 28.0%
Industrials 13.8%
Consumer Defensive 13.0%
Healthcare 11.9%
Energy 11.8%
Basic Materials 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HSBC HOLDINGS PLC HSBA.L 10.17% $327.1M 21,568,935
2 SHELL SHEL.L 8.35% $268.3M 7,341,287
3 ASTRAZENECA PLC AZN.L 7.33% $235.5M 1,885,245
4 ROLLS-ROYCE HOLDINGS PLC RR.L 4.84% $155.5M 10,547,614
5 UNILEVER PLC ULVR.L 3.80% $122.1M 2,613,409
6 BP PLC BP.L 3.46% $111.1M 19,720,284
7 BRITISH AMERICAN TOBACCO BATS.L 3.35% $107.8M 2,551,880
8 GLAXOSMITHKLINE GSK.L 2.90% $93.3M 5,014,263
9 RIO TINTO RIO.L 2.86% $91.8M 1,300,954
10 LLOYDS BANKING GROUP PLC LLOY.L 2.48% $79.6M 73,598,011

Recent Holding Changes

Date Holding Change Details
2026-09-28 PSH.AS New —
2026-09-22 DCC.L Changed 106734 → 103695
2026-09-22 STAN.L Changed 2240259 → 2220970
2026-09-22 IHG.L Changed 176379 → 177792
2026-09-22 BARC.L Changed 17065775 → 16961241

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms