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TER
0.58% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 121 m
Inception Date
1 July 2009
Holdings
197
Overview
Description
The iShares MSCI UK Small Cap UCITS ETF (Acc) seeks to track the MSCI UK Small Cap index. The MSCI UK Small Cap index tracks UK small cap stocks.
Chart
Basics
Data
| Index | MSCI UK Small Cap |
| Investment focus | Equity, United Kingdom, Small Cap |
| Fund size | EUR 121 m |
| Total expense ratio | 0.58% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.93% |
| Inception/ Listing Date | 1 July 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Holdings
Below you find information about the composition of the iShares MSCI UK Small Cap UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 197
18.27%
| St James's Place | 2.30% |
| Diploma | 2.29% |
| The Weir Group | 2.25% |
| Games Workshop Group | 2.00% |
| ICG | 1.89% |
| IMI | 1.88% |
| Beazley | 1.50% |
| Howden Joinery Group | 1.42% |
| Hiscox | 1.40% |
| Persimmon | 1.34% |
Countries
| United Kingdom | 85.89% |
| Bermuda | 2.09% |
| Jersey | 1.06% |
| Ireland | 1.01% |
| Other | 9.95% |
Sectors
| Financials | 22.26% |
| Industrials | 22.12% |
| Consumer Discretionary | 15.72% |
| Real Estate | 10.71% |
| Other | 29.19% |
As of 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +5,39% |
| 1 mois | +0,37% |
| 3 mois | +12,45% |
| 6 mois | +8,51% |
| 1 an | +14,00% |
| 3 ans | +33,72% |
| 5 ans | +18,66% |
| Depuis la création (MAX) | +354,27% |
| 2025 | +9,56% |
| 2024 | +11,21% |
| 2023 | +11,40% |
| 2022 | -26,88% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,93% |
| Volatilité 3 ans | 15,05% |
| Volatilité 5 ans | 16,88% |
| Rendement par risque 1 an | 0,88 |
| Rendement par risque 3 ans | 0,68 |
| Rendement par risque 5 ans | 0,21 |
| Perte maximale sur 1 an | -16,64% |
| Perte maximale sur 3 ans | -19,10% |
| Perte maximale sur 5 ans | -37,50% |
| Perte maximale depuis la création | -47,83% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CUKS | - - | - - | - |
| gettex | EUR | SXRD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRD | - - | - - | - |
| London Stock Exchange | GBP | - | CUKS LN IXM005 | CUKS.L IXM005.DE | |
| SIX Swiss Exchange | GBP | CSUKS | CSUKS SE IXM005 | CSUKS.S IXM005.DE | |
| XETRA | EUR | SXRD | SXRD GY IXM0051 | SXRD.DE IXM0051.DE |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of CSUKS?
The name of CSUKS is iShares MSCI UK Small Cap UCITS ETF (Acc).
What is the ticker of iShares MSCI UK Small Cap UCITS ETF (Acc)?
The primary ticker of iShares MSCI UK Small Cap UCITS ETF (Acc) is CSUKS.
What is the ISIN of iShares MSCI UK Small Cap UCITS ETF (Acc)?
The ISIN of iShares MSCI UK Small Cap UCITS ETF (Acc) is IE00B3VWLG82.
What are the costs of iShares MSCI UK Small Cap UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI UK Small Cap UCITS ETF (Acc) amounts to 0.58% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI UK Small Cap UCITS ETF (Acc) paying dividends?
iShares MSCI UK Small Cap UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI UK Small Cap UCITS ETF (Acc)?
The fund size of iShares MSCI UK Small Cap UCITS ETF (Acc) is 121m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.