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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
iShares Core FTSE 100 UCITS ETF GBP (Acc) (CUKX.L)
About this ETF
The primary goal of this fund is to closely mirror the returns generated by a market benchmark consisting of the hundred largest publicly traded companies in the United Kingdom.
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 10.05% |
| ASTRAZENECA PLC AZN.L | 7.66% |
| SHELL PLC SHEL.L | 6.79% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 4.80% |
| UNILEVER PLC ULVR.L | 3.86% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.60% |
| GLAXOSMITHKLINE GSK.L | 3.11% |
| BP PLC BP.L | 3.01% |
| BARCLAYS PLC BARC.L | 2.79% |
| RIO TINTO PLC RIO.L | 2.78% |
Sector mix
Price chart
Returns
| 1 month | +0.56% |
| 3 months | -0.21% |
| 6 months | +5.35% |
| Year to date | +7.64% |
| 1 year | +20.65% |
| 3 years (ann.) | +15.00% |
| 5 years (ann.) | +12.41% |
| 10 years (ann.) | +8.44% |
Risk profile
| Volatility (1y, ann.) | 11.32% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -8.89% |
| Max drawdown (5y) | -12.88% |
| Max drawdown (full) | -34.50% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 8.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
