CUKX.L Holdings
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 ($285.09)
+100.00 (+0.47%)
Weekly Expected Move ±1.6%
£20915
£21260
£21605
£21950
£22295
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.9
P/B1.7
P/S1.0
EV/EBITDA6.1
P/FCF8.5
PEG0.74
Profitability & Returns
Gross Margin35.1%
Net Margin10.4%
ROE16.9%
ROA1.8%
ROIC20.6%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.08
Net Debt/EBITDA-2.3x
Interest Cov1.7x
Current Ratio0.43
Quick Ratio0.41
Growth (YoY)
Revenue+8.3%
Net Income+43.6%
EPS+47.1%
FCF+17.9%
EBITDA+22.9%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.4
Altman Z3.21
IS Quality71.0
IS Overall58.5
IS Value71.6
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 28.0% | 8.8 |
| Industrials | 17 | 13.8% | 24.7 |
| Consumer Defensive | 10 | 13.0% | 17.2 |
| Healthcare | 5 | 11.9% | 23.8 |
| Energy | 3 | 11.8% | 18.4 |
| Basic Materials | 8 | 8.0% | 15.3 |
| Utilities | 7 | 4.8% | 40.3 |
| Consumer Cyclical | 11 | 4.2% | 36.6 |
| Communication Services | 6 | 2.2% | 7.6 |
| Real Estate | 5 | 1.1% | 18.2 |
| Other | 6 | 0.7% | — |
| Technology | 2 | 0.5% | 25.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 10.17% | $327.1M | 21,568,935 | 13.5 | $247.8B | Financial Services |
| 2 | SHELL | SHEL.L | 8.35% | $268.3M | 7,341,287 | 10.4 | $199.0B | Energy |
| 3 | ASTRAZENECA PLC | AZN.L | 7.33% | $235.5M | 1,885,245 | 23.4 | $184.1B | Healthcare |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.84% | $155.5M | 10,547,614 | 41.0 | $122.1B | Industrials |
| 5 | UNILEVER PLC | ULVR.L | 3.80% | $122.1M | 2,613,409 | 20.5 | $96.6B | Consumer Defensive |
| 6 | BP PLC | BP.L | 3.46% | $111.1M | 19,720,284 | 21.4 | $86.2B | Energy |
| 7 | BRITISH AMERICAN TOBACCO | BATS.L | 3.35% | $107.8M | 2,551,880 | 13.6 | $85.4B | Consumer Defensive |
| 8 | GLAXOSMITHKLINE | GSK.L | 2.90% | $93.3M | 5,014,263 | 14.8 | $71.3B | Healthcare |
| 9 | RIO TINTO | RIO.L | 2.86% | $91.8M | 1,300,954 | 12.6 | $114.7B | Basic Materials |
| 10 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.48% | $79.6M | 73,598,011 | 12.9 | $60.4B | Financial Services |
| 11 | BARCLAYS PLC | BARC.L | 2.44% | $78.4M | 16,961,241 | 9.1 | $59.8B | Financial Services |
| 12 | BAE SYSTEMS PLC | BA.L | 2.25% | $72.5M | 3,687,061 | 27.4 | $56.3B | Industrials |
| 13 | NATIONAL GRID PLC | NG.L | 2.21% | $71.1M | 6,308,612 | 17.4 | $57.6B | Utilities |
| 14 | GLENCORE PLC | GLEN.L | 2.19% | $70.3M | 12,741,693 | 16.3 | $65.7B | Basic Materials |
| 15 | NATWEST GROUP PLC | NWG.L | 2.15% | $69.2M | 10,025,984 | 7.0 | $52.7B | Financial Services |
| 16 | ANGLO AMERICAN PLC | AAL.L | 1.70% | $54.7M | 1,378,799 | -22.8 | $43.9B | Basic Materials |
| 17 | RELX PLC | REL.L | 1.69% | $54.4M | 2,194,434 | 20.1 | $44.1B | Industrials |
| 18 | STANDARD CHARTERED PLC | STAN.L | 1.60% | $51.6M | 2,220,970 | 13.5 | $47.6B | Financial Services |
| 19 | COMPASS GROUP PLC | CPG.L | 1.48% | $47.6M | 2,137,104 | 24.8 | $50.6B | Consumer Cyclical |
| 20 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.48% | $47.6M | 584,535 | 28.7 | $39.4B | Financial Services |
| 21 | DIAGEO PLC | DGE.L | 1.41% | $45.3M | 2,800,010 | 27.2 | $35.6B | Consumer Defensive |
| 22 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.23% | $39.5M | 806,138 | 11.0 | $31.3B | Consumer Defensive |
| 23 | HALEON PLC | HLN.L | 1.18% | $38.0M | 11,173,825 | 18.1 | $28.9B | Healthcare |
| 24 | SSE PLC | SSE.L | 1.16% | $37.4M | 1,523,002 | 24.0 | $29.5B | Utilities |
| 25 | TESCO PLC | TSCO.L | 1.15% | $37.0M | 7,720,310 | 17.4 | $29.2B | Consumer Defensive |
| 26 | 3I GROUP PLC | III.L | 1.01% | $32.5M | 1,232,762 | 4.8 | $25.6B | Financial Services |
| 27 | PRUDENTIAL PLC | PRU.L | 0.93% | $29.8M | 3,165,831 | 8.6 | $22.8B | Financial Services |
| 28 | VODAFONE GROUP PLC | VOD.L | 0.89% | $28.7M | 22,867,821 | -75.8 | $29.2B | Communication Services |
| 29 | EXPERIAN PLC | EXPN.L | 0.87% | $28.1M | 1,114,462 | 19.7 | $21.7B | Industrials |
| 30 | AVIVA PLC | AV.L | 0.82% | $26.3M | 3,779,140 | 37.3 | $20.3B | Financial Services |
| 31 | IMPERIAL BRANDS PLC | IMB.L | 0.71% | $23.0M | 937,828 | 11.5 | $18.6B | Consumer Defensive |
| 32 | SCOTTISH MORTGAGE INVESTMENT TRUST | SMT.L | 0.66% | $21.3M | 1,360,993 | 5.9 | $17.2B | Financial Services |
| 33 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.66% | $21.3M | 177,792 | 33.9 | $23.8B | Consumer Cyclical |
| 34 | NEXT PLC | NXT.L | 0.64% | $20.7M | 141,693 | 18.0 | $16.4B | Consumer Cyclical |
| 35 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.63% | $20.2M | 6,819,527 | 24.7 | $15.7B | Financial Services |
| 36 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.60% | $19.2M | 249,249 | 20.2 | $34.0B | Consumer Defensive |
| 37 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.55% | $17.8M | 4,080,111 | 5.3 | $22.8B | Industrials |
| 38 | HALMA PLC | HLMA.L | 0.51% | $16.3M | 469,437 | 36.7 | $13.6B | Industrials |
| 39 | SEGRO REIT PLC | SGRO.L | 0.50% | $15.9M | 1,694,741 | 42.4 | $12.4B | Real Estate |
| 40 | ANTOFAGASTA PLC | ANTO.L | 0.49% | $15.7M | 429,472 | 30.0 | $37.5B | Basic Materials |
| 41 | INFORMA PLC | INF.L | 0.43% | $13.9M | 1,592,808 | 50.8 | $10.7B | Communication Services |
| 42 | BT GROUP PLC | BT-A.L | 0.42% | $13.5M | 6,946,594 | 11.9 | $19.1B | Communication Services |
| 43 | UNITED UTILITIES GROUP PLC | UU.L | 0.41% | $13.2M | 934,932 | 16.5 | $10.5B | Utilities |
| 44 | DIPLOMA PLC | DPLM.L | 0.40% | $12.9M | 166,865 | 55.1 | $10.4B | Industrials |
| 45 | ADMIRAL GROUP PLC | ADM.L | 0.36% | $11.5M | 314,018 | 16.0 | $10.7B | Financial Services |
| 46 | ENDEAVOUR MINING | EDV.L | 0.36% | $11.5M | 265,066 | 16.2 | $10.3B | Basic Materials |
| 47 | INTERTEK GROUP PLC | ITRK.L | 0.35% | $11.3M | 191,924 | 28.3 | $9.0B | Industrials |
| 48 | THE SAGE GROUP | SGE.L | 0.34% | $11.1M | 1,125,185 | 24.0 | $8.8B | Technology |
| 49 | SMITH AND NEPHEW PLC | SN.L | 0.34% | $10.8M | 1,066,323 | 17.2 | $8.3B | Healthcare |
| 50 | BUNZL | BNZL.L | 0.33% | $10.7M | 401,865 | 14.6 | $8.4B | Industrials |