iShares VII PLC - iShares FTSE 100 ETF GBP AccCUKX

Capital at risk.

About iShares VII PLC - iShares FTSE 100 ETF GBP Acc
Base currency
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£ GBP
Traded currency
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GBX
ISIN
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IE00B53HP851
Trading on
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LSE
Ticker
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CUKX
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£3.11B
Income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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3.34752
Valuation
Price to prospective earnings
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13.44
Price to book
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1.4
Price to sales
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2.07
Price to cashflow
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9.01
Price
52-week High
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GBX 22,090.00
52-week Low
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GBX 16,152.00
50-day moving average
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GBX 21,039.00
200-day moving average
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GBX 19,516.90
Technicals
YTD
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8.51%
Year 1
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38.49%
Year 3
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15.04%
Year 5
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12.81%
Year 10
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9.53%
Volatility Year 1
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11.45%
Volatility Year 3
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10.20%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.89%
Growth
Long term projected earnings
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8.95%
Historical earnings
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6.29%
Sales
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1.28%
Cash flow
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-4.15%
Book value
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0.63%
Sector breakdown
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Financials

23.89%

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Consumer

17.88%

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Healthcare

15.08%

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Industrials

13.85%

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Energy

12.72%

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Materials

8.53%

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Utilities

5.45%

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Communication

2.60%

Regional breakdown

UK

96.97%

Europe

3.03%

Top 10 Holdings
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HSBC

8.96%

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AstraZeneca

8.88%

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Shell

7.58%

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Rolls-Royce Holdings PLC

4.18%

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Unilever

3.6%

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British American Tobacco

3.56%

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BP

3.5%

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GSK

3.38%

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Rio Tinto

2.96%

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National Grid

2.6%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CUKX?
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The name of CUKX is iShares VII PLC - iShares FTSE 100 ETF GBP Acc.

What is the ticker of iShares VII PLC - iShares FTSE 100 ETF GBP Acc?
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The primary ticker of iShares VII PLC - iShares FTSE 100 ETF GBP Acc is CUKX.

What is the ISIN of iShares VII PLC - iShares FTSE 100 ETF GBP Acc?
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The ISIN of iShares VII PLC - iShares FTSE 100 ETF GBP Acc is IE00B53HP851.

What are the costs of iShares VII PLC - iShares FTSE 100 ETF GBP Acc
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The total expense ratio (TER) of iShares VII PLC - iShares FTSE 100 ETF GBP Acc amounts to 7.00% 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.

Does iShares VII PLC - iShares FTSE 100 ETF GBP Acc pay dividends?
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Yes, iShares VII PLC - iShares FTSE 100 ETF GBP Acc does pay dividends.

What currency is iShares VII PLC - iShares FTSE 100 ETF GBP Acc traded in?
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iShares VII PLC - iShares FTSE 100 ETF GBP Acc is traded in GBX.

Is iShares VII PLC - iShares FTSE 100 ETF GBP Acc an accumulating or distributing ETF?
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iShares VII PLC - iShares FTSE 100 ETF GBP Acc is distributing.

Who is the fund manager of “iShares VII PLC - iShares FTSE 100 ETF GBP Acc?
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The fund manager of iShares VII PLC - iShares FTSE 100 ETF GBP Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII PLC - iShares FTSE 100 ETF GBP Acc?
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The fund size of iShares VII PLC - iShares FTSE 100 ETF GBP Acc is £3.11B.