CUKX.L
iShares Core FTSE 100 UCITS ETF GBP (Acc) · by iShares
AccumulatingGBpIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £3.2B keeps secondary-market spreads tight.
Quality
70
TER
0.07%
AUM (USD)
$3.2B
12m Yield
—
Accumulates
Inception
2010
Holdings
100
Top 10 holdings
HSBA.LHSBC Holdings PLC10.41%
SHEL.LShell PLC7.30%
AZN.LAstraZeneca PLC7.29%
RR.LRolls-Royce Holdings PLC4.73%
ULVR.LUnilever PLC3.84%
BATS.LBritish American Tobacco PLC3.57%
BP.LBP PLC3.33%
GSK.LGSK PLC2.96%
RIO.LRio Tinto PLC Ordinary Shares2.85%
BARC.LBarclays PLC2.67%
Top 10 of 100 · As of 8 Sept 2026
Sector weighting
- Financial Services26.7%
- Industrials13.9%
- Consumer Defensive13.7%
- Healthcare11.8%
- Energy11.5%
- Basic Materials8.6%
- Consumer Cyclical4.7%
- Utilities4.6%
- Smaller sectors4.5%
Country / region weighting
- United Kingdom92.8%
- Switzerland2.7%
- Other1.4%
- Ireland1.2%
- Hong Kong1.0%
- Bermuda0.2%
- Mexico0.2%
- Greece0.2%
- Smaller regions0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability