Key stats
Fund info
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Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53HP851
FIGI
BBG0015VS5G4
Identifiers
ISIN IE00B53HP851
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks97.80%
Finance24.89%
Consumer Non-Durables12.40%
Health Technology11.94%
Energy Minerals11.70%
Electronic Technology7.86%
Non-Energy Minerals5.69%
Commercial Services4.77%
Utilities4.76%
Distribution Services2.96%
Consumer Services2.56%
Retail Trade1.96%
Communications1.39%
Producer Manufacturing1.27%
Miscellaneous1.17%
Technology Services1.05%
Transportation0.72%
Consumer Durables0.54%
Process Industries0.17%
Bonds, Cash & Other2.20%
Mutual fund1.91%
Cash0.30%
Breakdown by region
Europe98.62%
Asia0.93%
North America0.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CUKX invests in stocks. The fund's major sectors are Finance, with 24.89% stocks, and Consumer Non-Durables, with 12.40% of the basket. The assets are mostly located in the Europe region.
CUKX top holdings are HSBC Holdings Plc and Shell Plc, occupying 10.15% and 8.25% of the portfolio correspondingly.
CUKX assets under management is 3.21 B GBX. It's fallen 1.47% over the last month.
CUKX fund flows account for 22.17 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CUKX doesn't pay dividends to its holders.
CUKX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
CUKX expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
CUKX follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUKX invests in stocks.
CUKX price has fallen by −1.18% over the last month, and its yearly performance shows a 19.55% increase. See more dynamics on CUKX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 2.53% increase in three-month performance and has increased by 19.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 2.53% increase in three-month performance and has increased by 19.64% in a year.
CUKX trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.