Fundology

CUKS holdings

As of , CUKS (iShares MSCI UK Small Cap UCITS ETF, ISIN IE00B3VWLG82) has 195 holdings on our record. Weights are shares of the whole fund.

CUKS: price, returns and charges

Holdings
195
on record
Ten largest
16.0%
of the whole fund
Effective number of holdings
119
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
Imi

Largest holdings

The 10 largest holdings of CUKS, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ImiIMIIndustrials1.96%
2HiscoxHSXFinancials1.80%
3WeirWEIRIndustrials1.80%
4St. James's PlaceSTJFinancials1.71%
5DCC EnergyDCCEnergy1.58%
6Games Workshop GroupGAWConsumer Discretionary1.56%
7ICGICGFinancials1.44%
8Croda InternationalCRDAMaterials1.39%
9Howden Joinery GroupHWDNIndustrials1.36%
10WhitbreadWTBConsumer Discretionary1.36%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 193 holdings; the ten largest make up 16.0% of it.

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As of , holdings as published

More:CUKS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.