CUKS.L
iShares MSCI UK Small Cap UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 97.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jul 01, 2009 |
| Regulation | UCITS |
| ISIN | IE00B3VWLG82 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DIPLOMA PLC | 2.9 % |
| BEAZLEY PLC | 2.3 % |
| IMI PLC | 2.3 % |
| GAMES WORKSHOP GROUP PLC | 2.0 % |
| IG GROUP HOLDINGS PLC | 1.9 % |
| WEIR GROUP PLC/THE | 1.9 % |
| INTERMEDIATE CAPITAL GROUP PLC | 1.9 % |
| ST JAMES'S PLACE PLC | 1.8 % |
| HISCOX LTD | 1.7 % |
| DCC PLC | 1.6 % |
Constituent Breakdown
| Number of holdings | 209 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $4,066 |
| Large cap (>$10bn) | 5.2% |
| Mid cap ($2-10bn) | 64.9% |
| Small cap (<$2bn) | 17.2% |
| Developed mkts. | 87.7% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 80.3 % |
 |
IRELAND | 2.5 % |
 |
BERMUDA | 2.2 % |
 |
GREECE | 1.1 % |
 |
ISRAEL | 1.0 % |
 |
SOUTH AFRICA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 7.5% | 10.2% | 11.2% | 1.7% | 5.4% | -- | 7.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 3.0% | 7.5% | 10.2% | 11.2% | 1.7% | 5.4% | -- | 7.3% | Ann. Volatility | 16.3% | 13.6% | 14.8% | 14.8% | 16.0% | 16.5% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 17% |
| MSCI EAFE | 0.45 | 26% |
| MSCI Emg Mkts | 0.21 | 13% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27,317.62 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 166.00/123.95 |
| Bollinger Bands (Upper/Lower) | $27,939.84/$26,785.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CUKS.L |
Expenses vs. CUKS.L |
ALTAR Score™ vs. CUKS.L |
|---|---|---|---|---|
| MIDD.L | iShares FTSE 250 UCITS ETF | 51.2% | -18 bp | +0.7% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 50.2% | -48 bp | +1.0% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 50.2% | -48 bp | +0.8% |
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 50.1% | -43 bp | +0.9% |
| PRUK.L | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | 45.5% | -53 bp | +1.2% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 27.4% | -33 bp | -0.5% |
| UGRW.L | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26.0% | -29 bp | +1.6% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 25.1% | -35 bp | -0.9% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 24.4% | -28 bp | -0.6% |
| IUKD.L | iShares UK Dividend UCITS ETF | 20.2% | -18 bp | +0.3% |
Risk and Returns: CUKS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
7.6%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. CUKS.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places CUKS.L in the 75th percentile
among funds in the category.
Sell-Side Consensus
£31954.3
PRICE TARGET
+13.6%
UPSIDE