(CSUKX) iShares VII - iShares Core - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: GBP • Type: Etf • ISIN: IE00B53HP851 • UK Large-Cap Equity
CSUKX: Stocks, Bonds, Commodities, Currencies
The iShares Core FTSE 100 ETF GBP Acc (CSUKX) is a straightforward investment vehicle designed to track the performance of the UK large-cap equity market. Domiciled in Ireland and listed on the SIX Swiss Exchange, this ETF offers investors exposure to the FTSE 100 index, which encompasses the 100 largest companies listed on the London Stock Exchange. The fund is managed by BlackRock, a global leader in asset management, and is part of the iShares Core series, known for its low-cost, passive investment approach.
With an assets under management (AUM) of 2320.87M GBP, the CSUKX ETF provides liquidity and scale, making it a viable option for both institutional and retail investors seeking UK market exposure. The funds underlying index, the Morningstar UK All Cap TME NR GBP, ensures a broad representation of the UK equity market, including large-cap, mid-cap, and small-cap companies. This comprehensive coverage allows investors to gain diversified exposure to the UK economy through a single investment product.
From a portfolio construction standpoint, the CSUKX ETF serves as a foundational holding for investors looking to allocate to UK equities. Its low expense ratio and tracking error make it an efficient way to gain beta exposure to the UK market. Additionally, the funds GBP-denominated shares make it particularly suitable for investors whose base currency is the British pound, helping to mitigate currency risk. For fund managers and investors alike, the CSUKX ETF offers a reliable and cost-effective means of accessing the UK equity markets growth potential.
Additional Sources for CSUKX ETF
CSUKX ETF Overview
Market Cap in USD | 3,012m |
Category | UK Large-Cap Equity |
TER | 0.07% |
IPO / Inception | 2010-01-26 |
CSUKX ETF Ratings
Growth 5y | 75.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 8.64 |
Analysts | - |
Fair Price Momentum | 170.78 GBP |
Fair Price DCF | - |
CSUKX Dividends
No Dividends PaidCSUKX Growth Ratios
Growth Correlation 3m | 84.8% |
Growth Correlation 12m | 77% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 11.13% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 1.09 |
Alpha | 10.69 |
Beta | 0.33 |
Volatility | 14.48% |
Current Volume | 0.1k |
Average Volume 20d | 1.1k |
As of March 09, 2025, the stock is trading at GBP 169.54 with a total of 137 shares traded.
Over the past week, the price has changed by -1.33%, over one month by +0.24%, over three months by +4.74% and over the past year by +16.55%.
Yes. Based on ValueRay Analyses, iShares VII - iShares Core (SW:CSUKX) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSUKX as of March 2025 is 170.78. This means that CSUKX is currently overvalued and has a potential downside of 0.73%.
iShares VII - iShares Core has no consensus analysts rating.
According to ValueRays Forecast Model, CSUKX iShares VII - iShares Core will be worth about 188.6 in March 2026. The stock is currently trading at 169.54. This means that the stock has a potential upside of +11.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 188.6 | 11.2% |