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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Industrials21.8%
  2. Financials19.4%
  3. Consumer Discretionary17.9%
  4. Real Estate10.3%
  5. Communication Services7.8%
  6. Materials6.9%
  7. Consumer Staples3.8%
  8. Health Care3.5%
  9. Energy3.4%
  10. Information Technology3.1%
  11. Utilities1.7%
  12. Cash and derivatives0.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.