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ETF ProvidersiSharesCSUKS
CSUKS
IE00B3VWLG82
Passive ETFEquity

CSUKS ETF · iShares MSCI UK Small Cap UCITS ETF

The CSUKS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI United Kingdom Small Cap Index. The CSUKS ETF provides physical exposure, so by buying it you actually own parts of all the 193 underlying holdings. The dividend policy is capitalization.
Last update 3/12/2026, 8:00 AM UTC
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CLOSED
This fund is part ofUK Blended Cap1M perf.-3.61%
Last price
£261.50
1M perf.
-5.23%
1M flows
N/A
AuM
€113M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
CSUKS
£261.50

Performance & flows

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December 12, 2025 → March 12, 2026
002468101214%JANFEBMAR
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CSUKS
£260.77
+1.95%
UK Blended Cap
+6.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.23%
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+1.95%
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+16.73%
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+30.95%
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+9.91%
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-7.34%
-1.07%
-1.07%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B3VWLG82
AuM
€113M
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E/R
0.58%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
£260.77
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
193
Inception date
7/1/2009
Jurisdiction
Ireland
Distribution
Denmark
Austria
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Benchmark
MSCI United Kingdom Small Cap Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of small cap companies from the UK
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.95%
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+16.73%
icon
+30.95%
icon
+9.91%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
88.01%
Jersey
4.07%
Bermuda
2.05%
Ireland
1.52%
Unavailable
0.54%
Other
3.81%
Sectors
Financials
22.71%
Industrials
22.41%
Consumer Discretionary
14.99%
Real Estate
10.60%
Materials
5.99%
Communication Services
4.82%
Consumer Staples
3.14%
Information Technology
2.94%
Unavailable
6.47%
Other
5.94%
Diversification
Total weight of top 15 holdings out of 193
Top 15 holdings
Data as of January 31, 2026
WEIR GROUP
ST.JAMES'S PLACE
DIPLOMA
BEAZLEY PLC
IMI PLC
GAMES WORKSHOP GROUP
INTERMEDIATE CAPITAL
HISCOX
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IG GROUP
PERSIMMON
HOWDEN JOINERY GROUP
LONDONMETRIC
BRITISH LAND REIT
GB00BTQGS779
BURBERRY GROUP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSUKS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSUKS’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
94.83% of holdings have positive scoring
5.71% of holdings have negative scoring
32.55%
49.73%
12.56%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Small Cap UK Local Index - GBP
Index ticker
NCLDUK Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

Frequently asked questions about CSUKS

What does iShares MSCI UK Small Cap UCITS ETF, CSUKS, invest in?

CSUKS is a Passive ETF. This ETF provides exposure to Small Cap UK Equities.

Which benchmark or index does CSUKS replicate?

CSUKS tracks the MSCI Daily Total Return Net Small Cap UK Local Index - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CSUKS?

CSUKS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was CSUKS launched?

CSUKS was introduced to the market on July 1, 2009. It trades on Denmark, among other exchanges

Who is the ETF issuer of CSUKS?

iShares MSCI UK Small Cap UCITS ETF, CSUKS, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSUKS?

CSUKS oversees €113M in assets as of March 12, 2026.

How has CSUKS performed lately?

Based on data from March 12, 2026, CSUKS returned -5.23% over the past month, 1.95% over the last three months and -1.07% year-to-date.

Does CSUKS distribute dividends?

CSUKS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSUKS?

As of January 31, 2026, CSUKS has significant geographic allocations in United Kingdom, Jersey and Bermuda.

In which sector or theme does CSUKS invest in?

As of January 31, 2026, CSUKS focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does CSUKS hold and how diversified is it?

As of January 31, 2026, CSUKS holds 193 positions in its portfolio, with 25.06% of assets concentrated in its top 15 holdings.

What are the main positions in CSUKS?

As of January 31, 2026, CSUKS top three holdings include WEIR GROUP, ST.JAMES'S PLACE and DIPLOMA.

What is the base currency of CSUKS?

The base currency of CSUKS is GBP.

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