(CSUKX) iShares VII - iShares Core - Ratings and Ratios
UK, Equity, ETF, Large-Cap, Stocks
Description: CSUKX iShares VII - iShares Core
The iShares VII PLC - iShares Core FTSE100 ETF GBP Acc is an exchange-traded fund (ETF) that tracks the Morningstar UK All Cap TME NR GBP index, providing investors with broad exposure to the UK large-cap equity market. As a product offered by BlackRock, a leading global investment manager, this ETF is designed to deliver diversified returns in line with its underlying index.
With its domicile in Switzerland and listing in GBP, the CSUKX ETF is an attractive option for investors seeking to tap into the UK equity market. The funds underlying index comprises a wide range of UK-listed companies, offering a comprehensive representation of the UKs large-cap equity segment.
Analyzing the funds technical indicators, we observe a bullish trend, with the short-term Simple Moving Average (SMA20) at 172.74 and the long-term SMA200 at 163.87, indicating a positive momentum. The Average True Range (ATR) of 1.16, representing a 0.66% daily volatility, suggests a relatively stable trading environment. Given these technical signals, we forecast a continued upward trend in the short term, with potential resistance at the 52-week high of 175.22.
From a fundamental perspective, the funds Assets Under Management (AUM) stand at 2354.61M GBP, indicating a significant investor base and liquidity. Considering the current market conditions and the funds tracking index, we anticipate a stable to positive outlook for the UK large-cap equity market, driven by the underlying economic fundamentals. Our forecast suggests that the CSUKX ETF will continue to perform in line with its underlying index, with potential for long-term growth.
Combining technical and fundamental analysis, our forecast indicates that the iShares Core FTSE100 ETF GBP Acc is likely to maintain its upward trajectory, driven by a combination of positive technical indicators and favorable fundamental conditions. We expect the funds price to potentially reach new highs in the coming months, presenting a buying opportunity for investors seeking exposure to the UK large-cap equity market.
Additional Sources for CSUKX ETF
CSUKX ETF Overview
Market Cap in USD | 3,232m |
Category | UK Large-Cap Equity |
TER | 0.07% |
IPO / Inception | 2010-01-26 |
CSUKX ETF Ratings
Growth Rating | 78.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -3.12 |
Analysts | - |
Fair Price Momentum | 173.30 GBP |
Fair Price DCF | - |
CSUKX Dividends
Currently no dividends paidCSUKX Growth Ratios
Growth Correlation 3m | 85.4% |
Growth Correlation 12m | 78.4% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 10.76% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 0.81 |
Alpha | 3.08 |
Beta | 0.359 |
Volatility | 10.03% |
Current Volume | 1.8k |
Average Volume 20d | 2k |
As of July 03, 2025, the stock is trading at GBP 173.94 with a total of 1,838 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +0.29%, over three months by +3.22% and over the past year by +12.00%.
Yes. Based on ValueRay's Analyses, iShares VII - iShares Core (SW:CSUKX) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.73 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSUKX is around 173.30 GBP . This means that CSUKX is currently overvalued and has a potential downside of -0.37%.
iShares VII - iShares Core has no consensus analysts rating.
According to our own proprietary Forecast Model, CSUKX iShares VII - iShares Core will be worth about 191.8 in July 2026. The stock is currently trading at 173.94. This means that the stock has a potential upside of +10.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 191.8 | 10.3% |