Fundology

CUKX holdings

As of , CUKX (iShares Core FTSE 100 UCITS ETF GBP (Acc), ISIN IE00B53HP851) has 103 holdings on our record. Weights are shares of the whole fund.

CUKX: price, returns and charges

Holdings
103
on record
Ten largest
48.8%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.8%
HSBC

Map of the largest holdings

The 10 largest holdings of CUKX, together 48.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 8.80% of the fund · FinancialsHSBC8.8%Shell (SHEL): 8.55% of the fund · EnergyShell8.6%AstraZeneca (AZN): 8.21% of the fund · Health CareAstraZeneca8.2%Rolls-Royce (RR.): 4.16% of the fund · IndustrialsRolls-Royce4.2%Unilever (ULVR): 4.03% of the fund · Consumer StaplesUnilever4.0%British American Tobacco p.l.c (BATS): 3.65% of the fund · Consumer StaplesBritish Americ…3.6%BP (BP.): 3.45% of the fund · EnergyBP3.5%GSK (GSK): 2.96% of the fund · Health CareGSK3.0%Rio Tinto (RIO): 2.56% of the fund · MaterialsRio Tinto2.6%National Grid (NG.): 2.47% of the fund · UtilitiesNational Grid2.5%
  • Energy 12.0%
  • Health Care 11.2%
  • Financials 8.8%
  • Consumer Staples 7.7%
  • Industrials 4.2%
  • Other and not classified 5.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:CUKX: 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.