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iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) CUKS.L

Cena: 23563.876
LSE 05-09 17:21
Na
Wartość aktywów (mln GBP): 176
Liczba spółek: 238
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B3VWLG82

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 29.7
Produkcja Przemysłowa 8.6
Handel Detaliczny 7.4
Usługi Komercyjne 6.2
Dobra Trwałego Użytku 6.0
Usługi Technologiczne 5.6
Usługi Konsumenckie 5.3
Dobra Nietrwałego Użytku 4.9
Przemysł Procesowy 4.4
Usługi Dystrybucyjne 3.4
Technologia Elektroniczna 2.7
Usługi Przemysłowe 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BEAZLEY PLC BEZ 3 001 106 2.0 0
WEIR GROUP PLC WEIR 2 909 443 2.0 0
RIGHTMOVE PLC RMV 2 792 195 1.9 0
INTERMEDIATE CAPITAL GROUP PLC ICG 2 684 331 1.8 0
DIPLOMA PLC DPLM 2 532 897 1.7 0
ST JAMESS PLACE PLC STJ 2 451 364 1.7 0
IMI PLC IMI 2 348 366 1.6 0
GAMES WORKSHOP GROUP PLC GAW 2 290 118 1.6 0
CONVATEC GROUP PLC CTEC 2 145 138 1.5 0
HISCOX LTD HSX 2 046 294 1.4 0
HOWDEN JOINERY GROUP PLC HWDN 1 994 231 1.4 0
PERSIMMON PLC PSN 1 974 158 1.3 0
TAYLOR WIMPEY PLC TW. 1 949 558 1.3 0
LONDONMETRIC PROPERTY REIT PLC LMP 1 942 488 1.3 0
BRITISH LAND REIT PLC BLND 1 925 615 1.3 0
BERKELEY GROUP HOLDINGS (THE) PLC BKG 1 876 185 1.3 0
DIRECT LINE INSURANCE PLC DLG 1 831 091 1.2 0
ENDEAVOUR MINING EDV 1 814 610 1.2 0
IG GROUP HOLDINGS PLC IGG 1 732 628 1.2 0
UNITE GROUP PLC UTG 1 669 102 1.1 0
TRITAX BIG BOX REIT PLC BBOX 1 591 499 1.1 0
B&M EUROPEAN VALUE RETAIL SA BME 1 443 284 1.0 0
BELLWAY PLC BWY 1 423 570 1.0 0
ABERDEEN GROUP PLC ABDN 1 367 182 0.9 0
CRANSWICK PLC CWK 1 362 127 0.9 0
INVESTEC PLC INVP 1 360 086 0.9 0
ROTORK PLC ROR 1 313 019 0.9 0
RS GROUP PLC RS1 1 290 929 0.9 0
ITV PLC ITV 1 267 018 0.9 0
BURBERRY GROUP PLC BRBY 1 260 810 0.9 0
INCHCAPE PLC INCH 1 228 511 0.8 0
GBP CASH 1 176 340 0.8 0
INTERNATIONAL DISTRIBUTION SERVICE IDS 1 153 136 0.8 0
BALFOUR BEATTY PLC BBY 1 135 825 0.8 0
PENNON GROUP PLC PNN 1 131 515 0.8 0
JET2 PLC JET2 1 126 989 0.8 0
MAN GROUP PLC EMG 1 123 719 0.8 0
DRAX GROUP PLC DRX 1 103 857 0.8 0
SPECTRIS PLC SXS 1 060 264 0.7 0
PLUS500 LTD PLUS 1 047 275 0.7 0
QINETIQ GROUP PLC QQ. 1 001 499 0.7 0
QUILTER PLC QLT 998 771 0.7 0
JOHNSON MATTHEY PLC JMAT 996 849 0.7 0
TATE AND LYLE PLC TATE 987 883 0.7 0
BURFORD CAPITAL LTD BUR 971 995 0.7 0
SOFTCAT PLC SCT 970 273 0.7 0
TP ICAP GROUP PLC TCAP 964 848 0.7 0
LION FINANCE GROUP PLC BGEO 950 930 0.6 0
BABCOCK INTERNATIONAL GROUP PLC BAB 949 057 0.6 0
DERWENT LONDON REIT PLC DLN 947 072 0.6 0
SHAFTESBURY CAPITAL PLC SHC 945 523 0.6 0
VISTRY GROUP PLC VTY 933 158 0.6 0
GREGGS PLC GRG 926 291 0.6 0
BIG YELLOW GROUP PLC BYG 907 034 0.6 0
TBC BANK GROUP PLC TBCG 862 521 0.6 0
PLAYTECH PLC PTEC 857 469 0.6 0
COMPUTACENTER PLC CCC 853 707 0.6 0
SERCO GROUP PLC SRP 852 266 0.6 0
CARNIVAL PLC CCL 845 424 0.6 0
OCADO GROUP PLC OCDO 818 257 0.6 0
OSB GROUP PLC OSB 792 648 0.5 0
GRAFTON GROUP PLC GFTU 778 960 0.5 0
MORGAN SINDALL GROUP PLC MGNS 769 396 0.5 0
PARAGON GROUP OF COMPANIES PAG 767 772 0.5 0
AIRTEL AFRICA PLC AAF 763 933 0.5 0
ASSURA REIT PLC AGR 739 091 0.5 0
GRAINGER PLC GRI 735 302 0.5 0
JUST GROUP PLC JUST 733 591 0.5 0
JTC PLC JTC 728 561 0.5 0
LANCASHIRE HOLDINGS LTD LRE 720 733 0.5 0
MITIE GROUP PLC MTO 714 698 0.5 0
BALTIC CLASSIFIEDS GROUP PLC BCG 705 197 0.5 0
INTERNATIONAL WORKPLACE GROUP IWG 680 641 0.5 0
SAFESTORE HOLDINGS PLC SAFE 679 673 0.5 0
EASYJET PLC EZJ 677 442 0.5 0
AJ BELL PLC AJB 674 065 0.5 0
HILL AND SMITH PLC HILS 670 028 0.5 0
ENERGEAN PLC ENOG 667 676 0.5 0
WH SMITH PLC SMWH 664 510 0.5 0
SIRIUS REAL ESTATE LIMITED LTD SRE 662 294 0.4 0
SAVILLS PLC SVS 662 446 0.4 0
DELIVEROO PLC ROO 647 424 0.4 0
PREMIER FOODS PLC PFD 627 897 0.4 0
TRAINLINE PLC TRN 626 418 0.4 0
PRIMARY HEALTH PROPERTIES REIT PLC PHP 624 610 0.4 0
CANAL& SA CAN 624 263 0.4 0
SSP GROUP PLC SSPG 623 413 0.4 0
GENUS PLC GNS 617 579 0.4 0
BREEDON GROUP PLC BREE 612 301 0.4 0
HAYS PLC HAS 602 834 0.4 0
DUNELM GROUP PLC DNLM 597 802 0.4 0
TELECOM PLUS PLC TEP 590 568 0.4 0
HAMMERSON REIT PLC HMSO 588 003 0.4 0
GAMMA COMMUNICATIONS PLC GAMA 568 849 0.4 0
HARBOUR ENERGY PLC HBR 569 101 0.4 0
COATS GROUP PLC COA 568 279 0.4 0
BYTES TECHNOLOGY GROUP PLC BYIT 562 473 0.4 0
SPIRENT COMMUNICATIONS SPT 557 015 0.4 0
CHEMRING GROUP PLC CHG 553 420 0.4 0
TRAVIS PERKINS PLC TPK 552 864 0.4 0
GREATLAND GOLD PLC GGP 534 095 0.4 0
CURRYS PLC CURY 528 217 0.4 0
CLARKSON PLC CKN 527 170 0.4 0
GREAT PORTLAND ESTATES PLC GPE 521 270 0.4 0
VOLUTION GROUP PLCINARY FAN 519 719 0.4 0
MONY GROUP PLC MONY 511 892 0.3 0
4IMPRINT GROUP PLC FOUR 494 559 0.3 0
PETS AT HOME PLC PETS 492 737 0.3 0
SUPERMARKET INCOME REIT PLC SUPR 489 960 0.3 0
OXFORD INSTRUMENTS PLC OXIG 489 365 0.3 0
RENISHAW PLC RSW 489 834 0.3 0
KELLER GROUP PLC KLR 488 223 0.3 0
DOMINOS PIZZA GROUP PLC DOM 486 665 0.3 0
BODYCOTE PLC BOY 484 338 0.3 0
FIRSTGROUP PLC FGP 470 515 0.3 0
YELLOW CAKE PLC YCA 466 279 0.3 0
HOCHSCHILD MINING PLC HOC 464 208 0.3 0
PAGEGROUP PLC PAGE 460 265 0.3 0
SIGMAROC PLC SRC 447 345 0.3 0
ALPHA GROUP INTERNATIONAL PLC ALPH 443 891 0.3 0
GENUIT GROUP PLC GEN 429 212 0.3 0
INTEGRAFIN HOLDINGS IHP 427 332 0.3 0
WATCHES OF SWITZERLAND GROUP PLC WOSG 422 484 0.3 0
FEVERTREE DRINKS PLC FEVR 414 129 0.3 0
PAN AFRICAN RESOURCES PLC PAF 411 450 0.3 0
GREENCORE GROUP PLC GNC 405 336 0.3 0
DOWLAIS GROUP PLC DWL 398 271 0.3 0
HELIOS TOWERS PLC HTWS 395 738 0.3 0
FUTURE PLC FUTR 389 891 0.3 0
BRIDGEPOINT GROUP PLC BPT 384 960 0.3 0
ELEMENTIS PLC ELM 383 829 0.3 0
VESUVIUS VSVS 379 269 0.3 0
TI FLUID SYSTEMS PLC TIFS 375 595 0.3 0
TRUSTPILOT GROUP PLC TRST 373 963 0.3 0
INDIVIOR PLC INDV 370 282 0.3 0
RATHBONES GROUP PLC RAT 371 162 0.3 0
MOONPIG GROUP PLC MOON 369 901 0.3 0
A G BARR PLC BAG 366 656 0.2 0
GB GROUP PLC GBG 362 854 0.2 0
CVS GROUP PLC CVSG 360 915 0.2 0
XPS PENSIONS GROUP PLC XPS 358 168 0.2 0
VICTREX PLC VCT 356 728 0.2 0
IBSTOCK PLC IBST 339 357 0.2 0
ASHMORE GROUP PLC ASHM 334 002 0.2 0
AUCTION TECHNOLOGY GROUP PLC ATG 331 896 0.2 0
FRASERS GROUP PLC FRAS 331 955 0.2 0
HILTON FOOD GROUP PLC HFG 323 785 0.2 0
RENEWI PLC RWI 314 801 0.2 0
WORKSPACE GROUP REIT PLC WKP 315 387 0.2 0
ZIGUP PLC ZIG 315 224 0.2 0
OXFORD NANOPORE TECHNOLOGIES PLC ONT 305 703 0.2 0
THE PRS REIT PLC PRSR 303 484 0.2 0
URBAN LOGISTICS REIT PLC SHED 300 666 0.2 0
SENIOR PLC SNR 296 641 0.2 0
TARGET HEALTHCARE REIT PLC THRL 290 669 0.2 0
EMPIRIC STUDENT PROPERTY PLC ESP 289 310 0.2 0
KAINOS GROUP PLC KNOS 289 396 0.2 0
DIVERSIFIED ENERGY COMPANY PLC DEC 288 951 0.2 0
MITCHELLS AND BUTLERS PLC MAB 284 510 0.2 0
MARSHALLS PLC MSLH 283 179 0.2 0
KIER GROUP PLC KIE 281 758 0.2 0
MORGAN ADVANCED MATERIALS PLC MGAM 274 383 0.2 0
JOHNSON SERVICE GROUP PLC JSG 274 143 0.2 0
SPIRE HEALTHCARE GROUP PLCINARY SPI 270 529 0.2 0
CONDUIT HOLDINGS LTD CRE 270 405 0.2 0
DISCOVERIE GROUP DSCV 266 546 0.2 0
RENEW HOLDINGS PLC RNWH 261 077 0.2 0
ALPHAWAVE IP GROUP PLC AWE 253 832 0.2 0
C C GROUP PLC CCR 249 574 0.2 0
CRANEWARE PLC CRW 248 558 0.2 0
ADVANCED MEDICAL SOLUTIONS GROUP P AMS 241 178 0.2 0
WETHERSPOON(J.D.) PLC JDW 240 542 0.2 0
RHI MAGNESITA NV RHIM 239 771 0.2 0
HOLLYWOOD BOWL GROUP PLC BOWL 232 783 0.2 0
JUDGES SCIENTIFIC PLC JDG 225 357 0.2 0
NCC GROUP PLC NCC 216 020 0.1 0
GLOBALDATA PLC DATA 207 656 0.1 0
HUNTING PLC HTG 202 790 0.1 0
MOLTEN VENTURES PLC GROW 200 918 0.1 0
CREST NICHOLSON HOLDINGS PLC CRST 201 438 0.1 0
RASPBERRY PI HOLDINGS PLC RPI 199 931 0.1 0
ASHTEAD TECHNOLOGY HOLDINGS PLC AT. 197 346 0.1 0
IP GROUP PLC IPO 196 848 0.1 0
ME GROUP INTERNATIONAL PLC MEGP 196 140 0.1 0
NINETY ONE PLC N91 187 091 0.1 0
SERICA ENERGY PLC SQZ 185 818 0.1 0
ATALAYA MINING COPPER SA ATYM 182 848 0.1 0
YOUGOV PLC YOU 176 106 0.1 0
POLAR CAPITAL HOLDINGS PLC POLR 172 862 0.1 0
JUPITER FUND MANAGEMENT PLC JUP 167 100 0.1 0
STHREE PLC STEM 167 998 0.1 0
AB DYNAMICS PLC ABDP 158 168 0.1 0
RWS HOLDINGS PLC RWS 155 517 0.1 0
METRO BANK HOLDINGS PLC MTRO 153 772 0.1 0
AO WORLD AO. 152 115 0.1 0
ALFA FINANCIAL SOFTWARE HOLDINGS P ALFA 147 404 0.1 0
DR. MARTENS PLC DOCS 145 279 0.1 0
VOLEX PLC VLX 145 937 0.1 0
MOBICO GROUP PLC MCG 136 925 0.1 0
CERILLION PLC CER 134 994 0.1 0
FD TECHNOLOGIES PLC FDP 132 300 0.1 0
YOUNG AND COS BREWERY PLC YNGA 122 164 0.1 0
CMC MARKETS PLC CMCX 118 192 0.1 0
FORESIGHT GROUP HOLDINGS LTD FSG 117 199 0.1 0
USD CASH 115 779 0.1 0
BOOHOO GROUP PLC DEBS 102 762 0.1 0
THG PLC THG 100 645 0.1 0
ASTON MARTIN LAGONDA GLOBAL HOLDIN AML 98 404 0.1 0
WOOD GROUP (JOHN) PLC WG. 94 448 0.1 0
HOME REIT PLC HOME 85 241 0.1 0
FERREXPO PLC FXPO 75 760 0.1 0
ASOS PLC ASC 62 133 0.0 0
CASH COLLATERAL GBP MSIFT MSIFT 62 000 0.0 0
EUR CASH 4 132 0.0 0
FINABLR PLC FIN 2 0.0 0
USD/GBP USD 41 0.0 0
FTSE 250 MID LIF (Y2) JUN 25 YBYM5 0 0.0 0